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投资要点 |
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| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 1,148,706,049.11 | 629,875,705.57 | 2,310,546,699.07 | 1,736,558,833.71 | | 营业总成本 | 1,147,039,896.55 | 616,277,122.3 | 2,654,292,328.48 | 1,766,621,578.89 | | 其他经营收益 | | | | | | 营业利润 | 22,781,878.83 | 11,581,169.73 | -528,160,566.66 | -68,567,925.72 | | 利润总额 | 22,603,127.99 | 11,598,951.13 | -527,886,665.8 | -66,280,190.64 | | 净利润 | 21,545,003.53 | 8,400,792.36 | -496,977,883.32 | -78,767,290.41 | | 每股收益 | | | | | | 其他综合收益 | -28,098,645.64 | -27,473,752.18 | 36,335,124.01 | 44,611,139.55 | | 综合收益总额 | -6,553,642.11 | -19,072,959.82 | -460,642,759.31 | -34,156,150.86 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 流动资产: | | | | | | 流动资产合计 | 1,635,287,074.47 | 1,659,358,930.06 | 1,809,140,068.28 | 1,844,995,003.43 | | 非流动资产: | | | | | | 非流动资产合计 | 1,439,876,523.5 | 1,440,863,438.39 | 1,464,503,439.62 | 1,592,139,918 | | 资产总计 | 3,075,163,597.97 | 3,100,222,368.45 | 3,273,643,507.9 | 3,437,134,921.43 | | 流动负债: | | | | | | 流动负债合计 | 1,548,535,324.51 | 1,394,717,367.52 | 1,556,521,965.54 | 1,377,238,443.06 | | 非流动负债: | | | | | | 非流动负债合计 | 629,128,467.89 | 826,302,914.89 | 818,846,496.5 | 735,134,824.06 | | 负债合计 | 2,177,663,792.4 | 2,221,020,282.41 | 2,375,368,462.04 | 2,112,373,267.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 897,499,805.57 | 879,202,086.04 | 898,275,045.86 | 1,324,761,654.31 | | 股东权益合计 | 897,499,805.57 | 879,202,086.04 | 898,275,045.86 | 1,324,761,654.31 | | 负债和股东权益合计 | 3,075,163,597.97 | 3,100,222,368.45 | 3,273,643,507.9 | 3,437,134,921.43 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,178,727,304.42 | 613,855,879.65 | 2,515,622,696.17 | 1,866,024,927.78 | | 经营活动现金流出小计 | 1,260,134,252.18 | 589,656,450 | 2,468,106,707.16 | 1,849,207,470.39 | | 经营活动产生的现金流量净额 | -81,406,947.76 | 24,199,429.65 | 47,515,989.01 | 16,817,457.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 73,905,758.02 | 72,941,898 | 348,106,445.68 | 22,923,373.27 | | 投资活动现金流出小计 | 144,764,487.06 | 67,289,809 | 512,679,924.35 | 102,875,870.75 | | 投资活动产生的现金流量净额 | -70,858,729.04 | 5,652,089 | -164,573,478.67 | -79,952,497.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 372,322,917.04 | 193,872,293 | 1,012,069,930.94 | 745,774,650.99 | | 筹资活动现金流出小计 | 376,034,987.38 | 260,019,635 | 843,449,699.32 | 656,305,793.57 | | 筹资活动产生的现金流量净额 | -3,712,070.34 | -66,147,342 | 168,620,231.62 | 89,468,857.42 | | 汇率变动对现金及现金等价物的影响 | -13,804,442.42 | -5,509,137.33 | 5,856,309.58 | 19,028,381.15 | | 现金及现金等价物净增加额 | -169,782,189.56 | -41,804,960.68 | 57,419,051.54 | 45,362,198.48 | | 期末现金及现金等价物余额 | 308,729,669.12 | 436,706,898 | 478,511,858.68 | 466,455,005.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -169,782,189.56 | - | 57,419,051.54 | - |
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