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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 | 1,083,528,780.12 | 632,671,571.84 | 2,500,916,961.54 | 1,697,143,649.31 | | 营业总成本 | 1,257,623,675.36 | 743,370,479.1 | 3,324,688,643.57 | 2,107,660,931.78 | | 其他经营收益 | | | | | | 营业利润 | -272,977,508.93 | -125,950,284.66 | -1,455,643,058.5 | -582,723,819.75 | | 利润总额 | -273,615,761.07 | -126,595,870.93 | -1,437,899,081.17 | -567,885,138.73 | | 净利润 | -261,417,778.27 | -126,835,752.55 | -1,415,380,682.68 | -547,690,444.44 | | 每股收益 | | | | | | 其他综合收益 | - | - | 33,226.24 | - | | 综合收益总额 | -261,417,778.27 | -126,835,752.55 | -1,415,347,456.44 | -547,690,444.44 |
| 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 | 4,843,773,542.12 | 5,305,937,715.96 | 5,964,176,909.48 | 6,005,721,191.91 | | 非流动资产: | | | | | | 非流动资产合计 | 3,385,448,316.07 | 3,325,255,345.07 | 3,416,799,489.22 | 4,214,370,818.44 | | 资产总计 | 8,229,221,858.19 | 8,631,193,061.03 | 9,380,976,398.7 | 10,220,092,010.35 | | 流动负债: | | | | | | 流动负债合计 | 3,489,776,987.04 | 3,704,883,086.56 | 4,421,932,042.2 | 4,492,799,574.31 | | 非流动负债: | | | | | | 非流动负债合计 | 384,114,164.92 | 434,924,240.63 | 341,758,566.41 | 242,665,839.8 | | 负债合计 | 3,873,891,151.96 | 4,139,807,327.19 | 4,763,690,608.61 | 4,735,465,414.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,658,955,483.83 | 3,772,440,293.59 | 3,881,655,723.53 | 4,701,001,304.04 | | 股东权益合计 | 4,355,330,706.23 | 4,491,385,733.84 | 4,617,285,790.09 | 5,484,626,596.24 | | 负债和股东权益合计 | 8,229,221,858.19 | 8,631,193,061.03 | 9,380,976,398.7 | 10,220,092,010.35 |
| 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 | 905,542,576.09 | 413,002,233.9 | 2,824,313,494.66 | 2,038,241,499.51 | | 经营活动现金流出小计 | 1,124,907,827.99 | 648,029,778.76 | 2,452,261,406.8 | 2,055,720,540.74 | | 经营活动产生的现金流量净额 | -219,365,251.9 | -235,027,544.86 | 372,052,087.86 | -17,479,041.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 918,742,672.84 | 863,664,198.54 | 2,045,353,250.86 | 741,417,464.84 | | 投资活动现金流出小计 | 1,677,187,297.17 | 1,591,207,876.37 | 1,909,968,629.4 | 1,128,533,395.12 | | 投资活动产生的现金流量净额 | -758,444,624.33 | -727,543,677.83 | 135,384,621.46 | -387,115,930.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 648,401,949.86 | 485,475,623.13 | 1,316,805,121.5 | 946,400,121.5 | | 筹资活动现金流出小计 | 729,267,553.19 | 343,103,056.16 | 1,448,479,487.87 | 1,118,355,984.37 | | 筹资活动产生的现金流量净额 | -80,865,603.33 | 142,372,566.97 | -131,674,366.37 | -171,955,862.87 | | 汇率变动对现金及现金等价物的影响 | -907,264.18 | -120,555.77 | 1,045,063.02 | 2,872,033.39 | | 现金及现金等价物净增加额 | -1,059,582,743.74 | -820,319,211.49 | 376,807,405.97 | -573,678,800.99 | | 期末现金及现金等价物余额 | 671,198,325.11 | 910,461,857.36 | 1,730,781,068.85 | 780,294,861.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,059,582,743.74 | - | 376,807,405.97 | - |
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