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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 | 2,251,922,571.99 | 938,366,679.49 | 3,903,976,997.22 | 2,734,486,872.56 | | 营业总成本 | 2,299,189,469.4 | 945,769,510.11 | 3,799,561,711.9 | 2,715,215,542.74 | | 其他经营收益 | | | | | | 营业利润 | -70,519,705.2 | -4,115,938.55 | 107,726,660.04 | 41,942,648.93 | | 利润总额 | -71,890,267.15 | -4,196,822.37 | 95,095,406.15 | 34,181,516.84 | | 净利润 | -72,802,853.31 | 1,197,194.05 | 24,683,460.67 | 32,573,041.36 | | 每股收益 | | | | | | 其他综合收益 | -20,548,148.67 | -3,805,088.95 | -12,150,644.45 | -3,538,025.05 | | 综合收益总额 | -93,351,001.98 | -2,607,894.9 | 12,532,816.22 | 29,035,016.31 |
| 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 | 4,608,839,207.03 | 4,411,756,095.32 | 4,652,031,173.17 | 4,385,289,354.16 | | 非流动资产: | | | | | | 非流动资产合计 | 830,921,476.4 | 875,615,122.33 | 866,759,259.67 | 818,792,880.19 | | 资产总计 | 5,439,760,683.43 | 5,287,371,217.65 | 5,518,790,432.84 | 5,204,082,234.35 | | 流动负债: | | | | | | 流动负债合计 | 1,713,032,358.04 | 1,459,149,764.66 | 1,686,242,567.38 | 1,364,349,110.78 | | 非流动负债: | | | | | | 非流动负债合计 | 13,908,407.41 | 13,921,041.66 | 15,850,074.69 | 24,975,880.15 | | 负债合计 | 1,726,940,765.45 | 1,473,070,806.32 | 1,702,092,642.07 | 1,389,324,990.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,734,999,146 | 3,832,811,851.59 | 3,833,393,064.33 | 3,846,397,748.84 | | 股东权益合计 | 3,712,819,917.98 | 3,814,300,411.33 | 3,816,697,790.77 | 3,814,757,243.42 | | 负债和股东权益合计 | 5,439,760,683.43 | 5,287,371,217.65 | 5,518,790,432.84 | 5,204,082,234.35 |
| 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 | 2,153,803,492.01 | 973,843,314.92 | 4,496,939,315.61 | 3,133,820,587.29 | | 经营活动现金流出小计 | 2,823,314,788.65 | 1,217,566,150.39 | 4,346,689,643.98 | 3,170,320,283.44 | | 经营活动产生的现金流量净额 | -669,511,296.64 | -243,722,835.47 | 150,249,671.63 | -36,499,696.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 26,698,339.04 | 14,280,676.66 | 141,254,856.6 | 115,076,171.23 | | 投资活动现金流出小计 | 2,429,640.02 | 569,481.51 | 148,661,858.33 | 53,165,420.2 | | 投资活动产生的现金流量净额 | 24,268,699.02 | 13,711,195.15 | -7,407,001.73 | 61,910,751.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 529,219,222.69 | - | 559,156,802.92 | 436,403,571.17 | | 筹资活动现金流出小计 | 517,705,376.67 | 225,037,629.83 | 438,694,173.91 | 429,379,427.99 | | 筹资活动产生的现金流量净额 | 11,513,846.02 | -225,037,629.83 | 120,462,629.01 | 7,024,143.18 | | 汇率变动对现金及现金等价物的影响 | -4,749,806.86 | -2,724,781.92 | -4,100,374.89 | 2,313,210.97 | | 现金及现金等价物净增加额 | -638,478,558.46 | -457,774,052.07 | 259,204,924.02 | 34,748,409.02 | | 期末现金及现金等价物余额 | 1,171,025,619.93 | 1,351,730,126.32 | 1,809,504,178.39 | 1,585,047,663.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -638,478,558.46 | - | 259,204,924.02 | - |
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