| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 700,451,571.26 | 320,648,373.1 | 1,377,881,284.8 | 952,404,074.47 | | 营业总成本 | 720,024,246.54 | 334,306,192.22 | 1,438,325,216.09 | 1,014,621,683.29 | | 其他经营收益 | | | | | | 营业利润 | -6,794,825.5 | -8,676,660.87 | -39,619,319.86 | -17,607,447.42 | | 利润总额 | -3,588,979.71 | -4,002,202.84 | -37,707,201.13 | -16,551,189.46 | | 净利润 | 5,841,599.9 | 1,988,040.41 | -22,505,901.16 | 3,710,605.95 | | 每股收益 | | | | | | 其他综合收益 | 701,285.41 | 17,805.61 | 3,303,328.83 | 2,796,231.98 | | 综合收益总额 | 6,542,885.31 | 2,005,846.02 | -19,202,572.33 | 6,506,837.93 |
| 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 | 3,375,622,638.89 | 3,814,070,331.68 | 3,707,619,575.31 | 3,655,760,590.1 | | 非流动资产: | | | | | | 非流动资产合计 | 1,255,737,581.6 | 1,286,858,428.91 | 1,320,350,148.29 | 1,350,635,453.92 | | 资产总计 | 4,631,360,220.49 | 5,100,928,760.59 | 5,027,969,723.6 | 5,006,396,044.02 | | 流动负债: | | | | | | 流动负债合计 | 845,662,265.41 | 1,125,750,575.26 | 1,041,849,145.98 | 980,369,232.78 | | 非流动负债: | | | | | | 非流动负债合计 | 183,346,067.97 | 182,462,072.67 | 194,877,458.04 | 185,279,760.2 | | 负债合计 | 1,029,008,333.38 | 1,308,212,647.93 | 1,236,726,604.02 | 1,165,648,992.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,609,898,113.94 | 3,799,792,565.34 | 3,796,066,715.79 | 3,843,553,422.74 | | 股东权益合计 | 3,602,351,887.11 | 3,792,716,112.66 | 3,791,243,119.58 | 3,840,747,051.04 | | 负债和股东权益合计 | 4,631,360,220.49 | 5,100,928,760.59 | 5,027,969,723.6 | 5,006,396,044.02 |
| 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 | 793,788,948.13 | 343,029,125.35 | 1,611,006,838.95 | 1,067,788,519.17 | | 经营活动现金流出小计 | 769,484,269.44 | 421,526,626.03 | 1,377,849,869.79 | 1,003,239,121.33 | | 经营活动产生的现金流量净额 | 24,304,678.69 | -78,497,500.68 | 233,156,969.16 | 64,549,397.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,716,656,935.44 | 1,220,408,894.97 | 8,170,241,728.47 | 5,912,822,002.06 | | 投资活动现金流出小计 | 3,351,081,926.45 | 1,201,113,160.34 | 8,490,273,284.6 | 6,211,461,567.93 | | 投资活动产生的现金流量净额 | 365,575,008.99 | 19,295,734.63 | -320,031,556.13 | -298,639,565.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,002,891,313.58 | 680,336,562.78 | 930,116,054.76 | 679,859,818.3 | | 筹资活动现金流出小计 | 1,387,852,936.97 | 568,150,641.91 | 1,072,162,507.7 | 689,956,254.35 | | 筹资活动产生的现金流量净额 | -384,961,623.39 | 112,185,920.87 | -142,046,452.94 | -10,096,436.05 | | 汇率变动对现金及现金等价物的影响 | -1,027,771 | -882,225.74 | 2,937,644.87 | 3,013,618.24 | | 现金及现金等价物净增加额 | 3,890,293.29 | 52,101,929.08 | -225,983,395.04 | -241,172,985.84 | | 期末现金及现金等价物余额 | 201,117,097.23 | 249,328,733.02 | 197,226,803.94 | 182,037,213.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 3,890,293.29 | - | -225,983,395.04 | - |
|
| | |
