| |
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 | 1,776,453,926.47 | 834,338,746.88 | 3,548,059,962.76 | 2,626,153,881.59 | | 营业总成本 | 1,885,178,614.19 | 886,041,760.87 | 3,792,151,983.79 | 2,681,290,196.56 | | 其他经营收益 | | | | | | 营业利润 | -195,298,391.06 | -74,879,864.14 | -728,085,222.91 | -98,254,462.91 | | 利润总额 | -193,765,618.17 | -74,708,300.87 | -710,803,531.81 | -74,039,224.28 | | 净利润 | -197,247,703.88 | -75,651,262.67 | -711,303,016.28 | -72,704,667.65 | | 每股收益 | | | | | | 其他综合收益 | 7,986,500.78 | 3,254,301.15 | -46,304,926.61 | 8,694,933.76 | | 综合收益总额 | -189,261,203.1 | -72,396,961.52 | -757,607,942.89 | -64,009,733.89 |
| 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 | 2,424,420,714.04 | 2,342,839,195.64 | 2,558,786,433.91 | 2,873,235,585.44 | | 非流动资产: | | | | | | 非流动资产合计 | 3,305,255,848.26 | 3,351,677,073.38 | 3,406,982,929.98 | 3,713,110,141.7 | | 资产总计 | 5,729,676,562.3 | 5,694,516,269.02 | 5,965,769,363.89 | 6,586,345,727.14 | | 流动负债: | | | | | | 流动负债合计 | 4,131,653,260.01 | 4,014,446,298.84 | 4,110,172,254.52 | 3,956,320,559.55 | | 非流动负债: | | | | | | 非流动负债合计 | 81,679,544.41 | 49,061,970.72 | 152,192,148.39 | 227,504,004.69 | | 负债合计 | 4,213,332,804.42 | 4,063,508,269.56 | 4,262,364,402.91 | 4,183,824,564.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,525,100,995.58 | 1,641,702,929.15 | 1,713,936,851.25 | 2,412,781,641.35 | | 股东权益合计 | 1,516,343,757.88 | 1,631,007,999.46 | 1,703,404,960.98 | 2,402,521,162.9 | | 负债和股东权益合计 | 5,729,676,562.3 | 5,694,516,269.02 | 5,965,769,363.89 | 6,586,345,727.14 |
| 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 | 2,124,400,042.84 | 1,129,808,019.93 | 4,044,568,297.84 | 2,808,866,874.7 | | 经营活动现金流出小计 | 1,966,725,571.39 | 1,032,982,640.42 | 3,953,190,371.95 | 2,727,704,686.18 | | 经营活动产生的现金流量净额 | 157,674,471.45 | 96,825,379.51 | 91,377,925.89 | 81,162,188.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,999,054.09 | 1,110,169.16 | 78,696,982.99 | 31,077,815.9 | | 投资活动现金流出小计 | 19,278,048.75 | 8,619,971.33 | 79,628,705.5 | 55,317,334.72 | | 投资活动产生的现金流量净额 | -15,278,994.66 | -7,509,802.17 | -931,722.51 | -24,239,518.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,118,213,184.23 | 407,398,065.16 | 2,942,863,677.62 | 1,997,275,190.22 | | 筹资活动现金流出小计 | 1,214,802,814.17 | 556,455,815.54 | 3,044,954,957.1 | 2,145,045,389.62 | | 筹资活动产生的现金流量净额 | -96,589,629.94 | -149,057,750.38 | -102,091,279.48 | -147,770,199.4 | | 汇率变动对现金及现金等价物的影响 | -3,799,000.48 | -1,094,268.26 | 981,186.83 | 9,024,665.85 | | 现金及现金等价物净增加额 | 42,006,846.37 | -60,836,441.3 | -10,663,889.27 | -81,822,863.85 | | 期末现金及现金等价物余额 | 249,125,067.07 | 146,281,779.4 | 207,118,220.7 | 135,959,246.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 42,006,846.37 | - | -10,663,889.27 | - |
|
| | |
