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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 | 141,430,725.35 | 70,666,665.66 | 265,078,670.03 | 226,808,163.12 | | 营业总成本 | 175,007,542.64 | 82,198,731.34 | 398,463,720.84 | 333,278,935.45 | | 其他经营收益 | | | | | | 营业利润 | -10,975,915.91 | 1,793,091.44 | -78,385,580.63 | -17,146,673.26 | | 利润总额 | -15,104,269.63 | 2,534,751.31 | -63,794,024.25 | -5,277,997.56 | | 净利润 | -21,121,079.98 | 1,759,782.44 | -75,062,051.03 | -12,446,113.95 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -21,121,079.98 | 1,759,782.44 | -75,062,051.03 | -12,446,113.95 |
| 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 | 4,477,337,737.05 | 4,698,730,462.14 | 4,682,975,111.59 | 4,746,410,239.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,298,106,229.9 | 1,320,267,125.84 | 1,297,352,547.24 | 1,354,746,838.31 | | 资产总计 | 5,775,443,966.95 | 6,018,997,587.98 | 5,980,327,658.83 | 6,101,157,077.56 | | 流动负债: | | | | | | 流动负债合计 | 240,387,043.37 | 256,070,106.15 | 240,985,420.6 | 297,499,287.21 | | 非流动负债: | | | | | | 非流动负债合计 | 61,799,708.56 | 91,774,878.44 | 83,575,471.82 | 76,204,916.03 | | 负债合计 | 302,186,751.93 | 347,844,984.59 | 324,560,892.42 | 373,704,203.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,352,899,378.94 | 5,527,404,127.61 | 5,528,437,165.77 | 5,561,129,136.03 | | 股东权益合计 | 5,473,257,215.02 | 5,671,152,603.39 | 5,655,766,766.41 | 5,727,452,874.32 | | 负债和股东权益合计 | 5,775,443,966.95 | 6,018,997,587.98 | 5,980,327,658.83 | 6,101,157,077.56 |
| 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 | 372,695,168.62 | 191,442,315.2 | 715,063,168.87 | 474,436,234.82 | | 经营活动现金流出小计 | 419,239,308.91 | 218,207,679.93 | 785,116,523.92 | 562,838,018.81 | | 经营活动产生的现金流量净额 | -46,544,140.29 | -26,765,364.73 | -70,053,355.05 | -88,401,783.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,434,672,680.83 | 2,706,299,826.98 | 1,317,218,637.68 | 795,006,675.5 | | 投资活动现金流出小计 | 4,375,295,283.19 | 2,393,939,698.17 | 887,307,158.64 | 620,826,145.16 | | 投资活动产生的现金流量净额 | 59,377,397.64 | 312,360,128.81 | 429,911,479.04 | 174,180,530.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,580,000 | 3,000,000 | 1,953,052.03 | - | | 筹资活动现金流出小计 | 175,977,798.12 | 833,261.91 | 286,303,658.3 | 279,481,247.03 | | 筹资活动产生的现金流量净额 | -165,397,798.12 | 2,166,738.09 | -284,350,606.27 | -279,481,247.03 | | 汇率变动对现金及现金等价物的影响 | -2,631,238.32 | -1,107,874.62 | -1,552,614.82 | -639,623.25 | | 现金及现金等价物净增加额 | -155,195,779.09 | 286,653,627.55 | 73,954,902.9 | -194,342,123.93 | | 期末现金及现金等价物余额 | 296,965,687.31 | 738,815,093.95 | 452,161,466.4 | 183,864,439.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -155,195,779.09 | - | 73,954,902.9 | - |
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