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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 | 2,335,894,072.65 | 1,288,083,933.75 | 5,532,916,429.25 | 4,186,849,441.39 | | 营业总成本 | 2,342,457,915.09 | 1,286,289,430.76 | 5,542,188,587.27 | 4,163,885,401.46 | | 其他经营收益 | | | | | | 营业利润 | -13,507,320.85 | -9,786,149.63 | 6,136,831.92 | 37,530,235.58 | | 利润总额 | -12,189,135.29 | -9,795,769.54 | 21,149,583.52 | 52,441,573.24 | | 净利润 | -9,424,748.94 | -8,344,717.38 | 18,408,406.88 | 44,393,992.45 | | 每股收益 | | | | | | 其他综合收益 | -10,624,827.51 | -5,316,887.1 | -8,289,269.99 | -3,881,751.69 | | 综合收益总额 | -20,049,576.45 | -13,661,604.48 | 10,119,136.89 | 40,512,240.76 |
| 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 | 1,531,725,252.62 | 1,467,427,778.64 | 1,567,251,505.55 | 1,565,885,239.69 | | 非流动资产: | | | | | | 非流动资产合计 | 142,258,545.75 | 144,087,294.5 | 145,348,282.84 | 140,173,655.87 | | 资产总计 | 1,673,983,798.37 | 1,611,515,073.14 | 1,712,599,788.39 | 1,706,058,895.56 | | 流动负债: | | | | | | 流动负债合计 | 224,889,223.29 | 139,347,142.45 | 184,139,748.17 | 189,051,477.04 | | 非流动负债: | | | | | | 非流动负债合计 | 2,011,970.91 | 1,522,900 | 44,203,476.9 | 2,592,774.73 | | 负债合计 | 226,901,194.2 | 140,870,042.45 | 228,343,225.07 | 191,644,251.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,447,082,604.17 | 1,470,645,030.69 | 1,484,256,563.32 | 1,514,414,643.79 | | 股东权益合计 | 1,447,082,604.17 | 1,470,645,030.69 | 1,484,256,563.32 | 1,514,414,643.79 | | 负债和股东权益合计 | 1,673,983,798.37 | 1,611,515,073.14 | 1,712,599,788.39 | 1,706,058,895.56 |
| 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 | 2,543,403,502.35 | 1,332,970,238.27 | 5,991,528,343.75 | 5,028,483,112.39 | | 经营活动现金流出小计 | 2,573,049,649.49 | 1,597,333,034.84 | 5,700,202,251.88 | 4,768,065,868.56 | | 经营活动产生的现金流量净额 | -29,646,147.14 | -264,362,796.57 | 291,326,091.87 | 260,417,243.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 889,720,960.45 | 465,351,583.12 | 1,373,382,129.59 | 1,020,766,420.09 | | 投资活动现金流出小计 | 951,689,407.13 | 447,746,821.48 | 1,326,299,982.63 | 907,886,544.77 | | 投资活动产生的现金流量净额 | -61,968,446.68 | 17,604,761.64 | 47,082,146.96 | 112,879,875.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 88,541,700 | 0 | 50,000,000 | 89,611,444.44 | | 筹资活动现金流出小计 | 17,642,263.33 | 428,396.37 | 132,444,197.39 | 175,854,144.07 | | 筹资活动产生的现金流量净额 | 70,899,436.67 | -428,396.37 | -82,444,197.39 | -86,242,699.63 | | 汇率变动对现金及现金等价物的影响 | -14,713,755.59 | -5,316,887.1 | -2,369,597.48 | -3,881,751.69 | | 现金及现金等价物净增加额 | -35,428,912.74 | -252,503,318.4 | 253,594,443.96 | 283,172,667.83 | | 期末现金及现金等价物余额 | 994,459,946.64 | 777,385,540.98 | 1,029,888,859.38 | 1,059,467,083.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -35,428,912.74 | - | 253,594,443.96 | - |
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