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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 | 3,798,571,489.05 | 2,058,003,701.21 | 10,018,766,142.94 | 7,625,148,042.32 | | 营业总成本 | 3,884,847,620.69 | 2,097,081,575.03 | 10,558,382,347.89 | 8,001,729,048.23 | | 其他经营收益 | | | | | | 营业利润 | -102,055,319.84 | -6,646,247.54 | -760,320,158.97 | -375,985,510.36 | | 利润总额 | -98,089,978.72 | -928,334.16 | -774,296,805.62 | -377,521,660.13 | | 净利润 | -98,119,741.12 | -932,338.93 | -803,003,627.88 | -379,193,094.34 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -98,119,741.12 | -932,338.93 | -803,003,627.88 | -379,193,094.34 |
| 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 | 1,408,031,620.03 | 1,560,985,226.62 | 1,678,126,306.54 | 1,945,467,537.59 | | 非流动资产: | | | | | | 非流动资产合计 | 2,905,269,258.02 | 2,974,128,933.54 | 3,143,312,518.42 | 3,331,015,883.87 | | 资产总计 | 4,313,300,878.05 | 4,535,114,160.16 | 4,821,438,824.96 | 5,276,483,421.46 | | 流动负债: | | | | | | 流动负债合计 | 3,183,580,847.1 | 3,451,424,698.64 | 3,713,578,501.72 | 2,621,355,955.27 | | 非流动负债: | | | | | | 非流动负债合计 | 352,726,051.55 | 393,973,219.76 | 417,211,742.55 | 1,448,579,563.24 | | 负债合计 | 3,536,306,898.65 | 3,845,397,918.4 | 4,130,790,244.27 | 4,069,935,518.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 690,657,870.35 | 602,033,492.76 | 603,027,037.16 | 1,083,750,349.07 | | 股东权益合计 | 776,993,979.4 | 689,716,241.76 | 690,648,580.69 | 1,206,547,902.95 | | 负债和股东权益合计 | 4,313,300,878.05 | 4,535,114,160.16 | 4,821,438,824.96 | 5,276,483,421.46 |
| 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 | 4,170,270,739.52 | 2,539,600,443.75 | 10,967,128,323.95 | 8,439,889,407.37 | | 经营活动现金流出小计 | 4,109,565,458.23 | 2,521,618,288.67 | 10,903,670,075.08 | 8,452,777,981.08 | | 经营活动产生的现金流量净额 | 60,705,281.29 | 17,982,155.08 | 63,458,248.87 | -12,888,573.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 57,998,663.31 | 8,636,500 | 66,347,954.96 | 66,180,862.53 | | 投资活动现金流出小计 | 42,760,276.62 | 25,894,917.71 | 114,430,786.81 | 101,555,381.75 | | 投资活动产生的现金流量净额 | 15,238,386.69 | -17,258,417.71 | -48,082,831.85 | -35,374,519.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 624,496,769.2 | 150,000,000 | 2,140,121,536.36 | 1,156,449,996.49 | | 筹资活动现金流出小计 | 879,221,546.12 | 269,463,193.39 | 2,511,630,077.58 | 1,381,348,172.25 | | 筹资活动产生的现金流量净额 | -254,724,776.92 | -119,463,193.39 | -371,508,541.22 | -224,898,175.76 | | 汇率变动对现金及现金等价物的影响 | -5,768.11 | -5,768.09 | -5,466.14 | -2,599.59 | | 现金及现金等价物净增加额 | -178,786,877.05 | -118,745,224.11 | -356,138,590.34 | -273,163,868.28 | | 期末现金及现金等价物余额 | 83,139,548.58 | 143,181,201.52 | 261,926,425.63 | 344,901,147.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -178,786,877.05 | - | -356,138,590.34 | - |
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