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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 | 2,320,048,636.08 | 1,314,776,851.47 | 4,746,108,902.58 | 3,541,099,564.94 | | 营业总成本 | 2,618,475,334.78 | 1,460,422,010.72 | 4,996,233,819.74 | 3,644,103,363.19 | | 其他经营收益 | | | | | | 营业利润 | -375,529,303.93 | -178,839,106.56 | -285,347,011.85 | -99,306,694.97 | | 利润总额 | -386,053,877.49 | -182,295,662.26 | -283,530,181.54 | -98,916,036.37 | | 净利润 | -390,422,624.79 | -186,099,532.3 | -292,777,459.97 | -91,860,898.78 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -390,422,624.79 | -186,099,532.3 | -292,777,459.97 | -91,860,898.78 |
| 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 | 1,006,338,395.76 | 1,251,065,396.01 | 1,292,948,485.56 | 1,404,785,723.93 | | 非流动资产: | | | | | | 非流动资产合计 | 3,813,817,820.99 | 3,906,473,009.75 | 3,976,799,735.09 | 4,046,243,635.76 | | 资产总计 | 4,820,156,216.75 | 5,157,538,405.76 | 5,269,748,220.65 | 5,451,029,359.69 | | 流动负债: | | | | | | 流动负债合计 | 3,111,281,969.24 | 3,368,039,476.48 | 3,152,083,541.02 | 3,103,563,398.15 | | 非流动负债: | | | | | | 非流动负债合计 | 817,318,488.52 | 697,795,954.03 | 836,188,480.61 | 867,984,692.05 | | 负债合计 | 3,928,600,457.76 | 4,065,835,430.51 | 3,988,272,021.63 | 3,971,548,090.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 847,158,346.25 | 1,046,880,491.43 | 1,227,405,261.07 | 1,425,116,657.66 | | 股东权益合计 | 891,555,758.99 | 1,091,702,975.25 | 1,281,476,199.02 | 1,479,481,269.49 | | 负债和股东权益合计 | 4,820,156,216.75 | 5,157,538,405.76 | 5,269,748,220.65 | 5,451,029,359.69 |
| 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 | 2,243,090,828.77 | 1,222,252,722.48 | 5,010,040,438.28 | 3,469,824,712.16 | | 经营活动现金流出小计 | 2,193,093,077.52 | 1,252,501,351.81 | 4,677,567,570.84 | 3,401,944,484.35 | | 经营活动产生的现金流量净额 | 49,997,751.25 | -30,248,629.33 | 332,472,867.44 | 67,880,227.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 117,169,140.17 | 77,561,107.91 | 150,740,801.77 | 91,654,234.59 | | 投资活动现金流出小计 | 131,524,946.97 | 37,921,025.12 | 282,964,335.17 | 119,685,543.86 | | 投资活动产生的现金流量净额 | -14,355,806.8 | 39,640,082.79 | -132,223,533.4 | -28,031,309.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 964,223,953.25 | 619,126,564.36 | 2,236,749,467.66 | 1,687,079,598.22 | | 筹资活动现金流出小计 | 1,137,283,316.77 | 667,999,497.98 | 2,477,696,728.6 | 1,781,819,255.41 | | 筹资活动产生的现金流量净额 | -173,059,363.52 | -48,872,933.62 | -240,947,260.94 | -94,739,657.19 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -137,417,419.07 | -39,481,480.16 | -40,697,926.9 | -54,890,738.65 | | 期末现金及现金等价物余额 | 111,051,956.6 | 208,987,895.51 | 248,469,375.67 | 234,276,563.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -137,417,419.07 | - | -40,697,926.9 | - |
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