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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 | 1,168,137,265.8 | 531,344,154.08 | 2,171,711,950.51 | 1,592,444,059.52 | | 营业总成本 | 1,210,240,049.82 | 556,156,481.94 | 2,287,608,188.39 | 1,689,123,591.76 | | 其他经营收益 | | | | | | 营业利润 | -32,117,789.65 | -21,833,786.68 | -72,787,929.98 | -64,828,186.39 | | 利润总额 | -32,239,326.45 | -22,108,514.24 | -71,374,141.39 | -64,189,299.64 | | 净利润 | -31,807,427.62 | -21,537,668.4 | -72,467,346.4 | -65,604,288.04 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -31,807,427.62 | -21,537,668.4 | -72,467,346.4 | -65,604,288.04 |
| 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 | 1,146,604,166.24 | 1,120,281,552.15 | 1,187,853,855.26 | 1,213,147,024.46 | | 非流动资产: | | | | | | 非流动资产合计 | 3,411,768,657.37 | 3,445,617,132.49 | 3,440,739,196.27 | 3,348,949,054.06 | | 资产总计 | 4,558,372,823.61 | 4,565,898,684.64 | 4,628,593,051.53 | 4,562,096,078.52 | | 流动负债: | | | | | | 流动负债合计 | 1,065,975,261.03 | 1,012,338,555.05 | 1,062,552,346.31 | 994,236,688.33 | | 非流动负债: | | | | | | 非流动负债合计 | 805,277,831.75 | 856,170,639.54 | 847,113,546.77 | 842,069,173.38 | | 负债合计 | 1,871,253,092.78 | 1,868,509,194.59 | 1,909,665,893.08 | 1,836,305,861.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,687,119,730.83 | 2,697,389,490.05 | 2,718,927,158.45 | 2,725,790,216.81 | | 股东权益合计 | 2,687,119,730.83 | 2,697,389,490.05 | 2,718,927,158.45 | 2,725,790,216.81 | | 负债和股东权益合计 | 4,558,372,823.61 | 4,565,898,684.64 | 4,628,593,051.53 | 4,562,096,078.52 |
| 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 | 1,217,139,856.71 | 587,976,898.53 | 2,186,458,358.18 | 1,565,671,515.23 | | 经营活动现金流出小计 | 1,185,998,869.07 | 592,029,283.24 | 2,093,054,601.01 | 1,579,930,497.32 | | 经营活动产生的现金流量净额 | 31,140,987.64 | -4,052,384.71 | 93,403,757.17 | -14,258,982.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 125,493,775.42 | 85,043,750 | 212,628,629.75 | 92,947,918.37 | | 投资活动现金流出小计 | 120,988,898.37 | 99,682,004.99 | 870,950,135.62 | 635,770,052.32 | | 投资活动产生的现金流量净额 | 4,504,877.05 | -14,638,254.99 | -658,321,505.87 | -542,822,133.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 72,093,481.34 | 38,176,391.88 | 766,950,613.98 | 591,094,205.79 | | 筹资活动现金流出小计 | 157,618,228.79 | 61,047,328.87 | 308,656,915.13 | 202,370,906.42 | | 筹资活动产生的现金流量净额 | -85,524,747.45 | -22,870,936.99 | 458,293,698.85 | 388,723,299.37 | | 汇率变动对现金及现金等价物的影响 | -2,394,575.6 | -996,708.68 | -181,941.82 | 474,482.76 | | 现金及现金等价物净增加额 | -52,273,458.36 | -42,558,285.37 | -106,805,991.67 | -167,883,333.91 | | 期末现金及现金等价物余额 | 162,604,649.12 | 172,319,822.11 | 214,878,107.48 | 153,800,765.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -52,273,458.36 | - | -106,805,991.67 | - |
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