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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 | 553,833,579.37 | 279,100,027.01 | 1,197,806,845.91 | 929,704,453.41 | | 营业总成本 | 671,667,292.18 | 322,836,456.34 | 1,359,831,030.25 | 1,018,615,662.02 | | 其他经营收益 | | | | | | 营业利润 | -259,061,606.68 | -36,256,723.22 | -263,476,045.25 | -140,376,455.61 | | 利润总额 | -256,813,812.43 | -35,467,746.97 | -291,447,984.04 | -129,455,484.68 | | 净利润 | -255,749,975.58 | -38,039,215.51 | -295,188,598.5 | -138,028,469.31 | | 每股收益 | | | | | | 其他综合收益 | -199,718.1 | -3,951,222.8 | -3,876,753.31 | 8,930,211.84 | | 综合收益总额 | -255,949,693.68 | -41,990,438.31 | -299,065,351.81 | -129,098,257.47 |
| 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 | 3,308,081,118.75 | 2,297,146,926.69 | 2,324,626,277.51 | 2,454,495,877.06 | | 非流动资产: | | | | | | 非流动资产合计 | 8,962,191,931.05 | 9,820,558,062.68 | 9,965,028,811.95 | 10,186,271,648.54 | | 资产总计 | 12,270,273,049.8 | 12,117,704,989.37 | 12,289,655,089.46 | 12,640,767,525.6 | | 流动负债: | | | | | | 流动负债合计 | 1,636,329,417.13 | 1,694,278,457.7 | 1,964,535,341.02 | 1,916,628,514.25 | | 非流动负债: | | | | | | 非流动负债合计 | 4,296,920,796.29 | 3,869,025,489.92 | 3,728,728,268.38 | 3,959,058,490.52 | | 负债合计 | 5,933,250,213.42 | 5,563,303,947.62 | 5,693,263,609.4 | 5,875,687,004.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,328,021,395.54 | 6,544,417,740.79 | 6,585,855,658.29 | 6,755,466,385.51 | | 股东权益合计 | 6,337,022,836.38 | 6,554,401,041.75 | 6,596,391,480.06 | 6,765,080,520.83 | | 负债和股东权益合计 | 12,270,273,049.8 | 12,117,704,989.37 | 12,289,655,089.46 | 12,640,767,525.6 |
| 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 | 940,587,885.33 | 508,218,818.95 | 1,844,127,894.84 | 1,400,945,370.8 | | 经营活动现金流出小计 | 769,599,323.79 | 466,422,528.78 | 1,249,790,770.15 | 989,085,124.8 | | 经营活动产生的现金流量净额 | 170,988,561.54 | 41,796,290.17 | 594,337,124.69 | 411,860,246 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 962,731,072.32 | 71,394,210.94 | 156,454,832.89 | 142,936,087.72 | | 投资活动现金流出小计 | 88,814,524.82 | 23,000,919 | 106,380,602.65 | 230,229,784.32 | | 投资活动产生的现金流量净额 | 873,916,547.5 | 48,393,291.94 | 50,074,230.24 | -87,293,696.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 262,250,000 | 256,810,000 | 1,099,747,893.37 | 787,088,812.32 | | 筹资活动现金流出小计 | 969,647,811.11 | 440,670,319.32 | 1,965,753,294.81 | 1,477,086,124.77 | | 筹资活动产生的现金流量净额 | -707,397,811.11 | -183,860,319.32 | -866,005,401.44 | -689,997,312.45 | | 汇率变动对现金及现金等价物的影响 | -323,657.52 | -165,045.19 | -1,450,678.58 | 3,492,368.68 | | 现金及现金等价物净增加额 | 337,183,640.41 | -93,835,782.4 | -223,044,725.09 | -361,938,394.37 | | 期末现金及现金等价物余额 | 1,320,879,944.5 | 889,860,521.69 | 983,696,304.09 | 844,802,634.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 337,183,640.41 | - | -223,044,725.09 | - |
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