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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 | 896,820,058.59 | 330,586,511.36 | 1,948,488,261.73 | 990,266,469.06 | | 营业总成本 | 999,032,062.78 | 367,068,690.28 | 2,021,617,568.72 | 1,157,801,505.44 | | 其他经营收益 | | | | | | 营业利润 | -7,270,137.06 | -2,388,405.17 | 65,094,111.52 | -23,858,997.6 | | 利润总额 | -7,000,444.51 | -2,207,999.25 | 65,672,262.87 | -23,541,198.16 | | 净利润 | 8,710,934.41 | 10,209,702.79 | 70,681,966.45 | -26,210,297.27 | | 每股收益 | | | | | | 其他综合收益 | -516,647.76 | -255,353.31 | 1,936,354.86 | 3,438,876.53 | | 综合收益总额 | 8,194,286.65 | 9,954,349.48 | 72,618,321.31 | -22,771,420.74 |
| 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 | 4,882,112,834.4 | 4,927,619,907.27 | 4,957,666,302.44 | 4,801,545,038.12 | | 非流动资产: | | | | | | 非流动资产合计 | 1,490,336,095.91 | 1,488,451,323.93 | 1,484,486,951.55 | 1,457,441,957.37 | | 资产总计 | 6,372,448,930.31 | 6,416,071,231.2 | 6,442,153,253.99 | 6,258,986,995.49 | | 流动负债: | | | | | | 流动负债合计 | 2,587,267,528.69 | 2,713,111,147.08 | 2,832,254,761.98 | 2,674,760,577.11 | | 非流动负债: | | | | | | 非流动负债合计 | 829,489,867.48 | 755,267,761.69 | 677,346,312.13 | 753,220,492.74 | | 负债合计 | 3,416,757,396.17 | 3,468,378,908.77 | 3,509,601,074.11 | 3,427,981,069.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,814,790,278.83 | 2,800,920,662.11 | 2,792,674,732.53 | 2,706,334,707.31 | | 股东权益合计 | 2,955,691,534.14 | 2,947,692,322.43 | 2,932,552,179.88 | 2,831,005,925.64 | | 负债和股东权益合计 | 6,372,448,930.31 | 6,416,071,231.2 | 6,442,153,253.99 | 6,258,986,995.49 |
| 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 | 1,054,608,374.23 | 407,024,047.08 | 2,614,664,403.32 | 1,650,674,980.9 | | 经营活动现金流出小计 | 1,505,353,785.76 | 750,519,622.87 | 2,511,694,709.78 | 1,882,917,247.98 | | 经营活动产生的现金流量净额 | -450,745,411.53 | -343,495,575.79 | 102,969,693.54 | -232,242,267.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 54,540,116.66 | - | 2,874,868,279.85 | 3,114,868,279.85 | | 投资活动现金流出小计 | 38,882,422.98 | 31,795,450.44 | 3,071,352,037.11 | 3,282,754,977.38 | | 投资活动产生的现金流量净额 | 15,657,693.68 | -31,795,450.44 | -196,483,757.26 | -167,886,697.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 349,764,816 | 165,000,000 | 478,666,283.58 | 403,496,123.58 | | 筹资活动现金流出小计 | 499,066,121.3 | 68,193,466.96 | 291,813,585.06 | 217,592,071.03 | | 筹资活动产生的现金流量净额 | -149,301,305.3 | 96,806,533.04 | 186,852,698.52 | 185,904,052.55 | | 汇率变动对现金及现金等价物的影响 | -9,222,806.66 | -4,340,982.3 | -4,797,212.36 | -1,646,814.06 | | 现金及现金等价物净增加额 | -593,611,829.81 | -282,825,475.49 | 88,541,422.44 | -215,871,726.12 | | 期末现金及现金等价物余额 | 1,008,901,307.32 | 1,319,687,661.64 | 1,602,513,137.13 | 1,298,099,988.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -593,611,829.81 | - | 88,541,422.44 | - |
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