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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 | 4,284,526,386.58 | 1,916,967,046.31 | 7,926,843,388.39 | 5,666,651,075.92 | | 营业总成本 | 4,297,025,345.66 | 1,951,777,033.55 | 7,743,240,141.17 | 5,490,795,216.83 | | 其他经营收益 | | | | | | 营业利润 | -31,886,517.55 | -23,740,682.55 | 164,543,980.17 | 164,492,723.47 | | 利润总额 | -35,954,703.98 | -25,380,080.56 | 168,511,383.09 | 164,927,559.05 | | 净利润 | -18,982,204.61 | -14,711,419.81 | 157,361,676.26 | 162,169,963.76 | | 每股收益 | | | | | | 其他综合收益 | -1,726,164.16 | -4,639,727.13 | 19,238,590.2 | 18,443,877.47 | | 综合收益总额 | -20,708,368.77 | -19,351,146.94 | 176,600,266.46 | 180,613,841.23 |
| 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 | 7,000,041,099.04 | 6,570,431,257.3 | 7,029,889,643.45 | 6,379,365,489.27 | | 非流动资产: | | | | | | 非流动资产合计 | 2,520,645,866.47 | 2,459,347,830.77 | 2,380,771,431.73 | 2,310,699,437.74 | | 资产总计 | 9,520,686,965.51 | 9,029,779,088.07 | 9,410,661,075.18 | 8,690,064,927.01 | | 流动负债: | | | | | | 流动负债合计 | 5,185,200,521.99 | 4,625,152,235.49 | 4,999,528,925.71 | 4,296,793,718.28 | | 非流动负债: | | | | | | 非流动负债合计 | 139,913,411.44 | 154,742,062.61 | 141,896,212.56 | 120,021,697.05 | | 负债合计 | 5,325,113,933.43 | 4,779,894,298.1 | 5,141,425,138.27 | 4,416,815,415.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,188,709,233.34 | 4,241,165,012.17 | 4,262,870,936.51 | 4,265,668,760.98 | | 股东权益合计 | 4,195,573,032.08 | 4,249,884,789.97 | 4,269,235,936.91 | 4,273,249,511.68 | | 负债和股东权益合计 | 9,520,686,965.51 | 9,029,779,088.07 | 9,410,661,075.18 | 8,690,064,927.01 |
| 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 | 3,006,955,787.87 | 1,257,931,187.61 | 5,943,520,217.12 | 4,579,019,215.67 | | 经营活动现金流出小计 | 3,106,714,575.96 | 1,321,608,492.43 | 5,915,729,266.94 | 4,504,751,191.28 | | 经营活动产生的现金流量净额 | -99,758,788.09 | -63,677,304.82 | 27,790,950.18 | 74,268,024.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,380,037,235.91 | 1,804,617,055.06 | 5,128,179,687.38 | 3,993,334,013.86 | | 投资活动现金流出小计 | 3,320,483,293.13 | 1,514,781,957.68 | 5,317,821,570 | 3,861,471,305.87 | | 投资活动产生的现金流量净额 | 59,553,942.78 | 289,835,097.38 | -189,641,882.62 | 131,862,707.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 232,055,210.29 | 170,630,260.12 | 567,046,952.68 | 201,700,000 | | 筹资活动现金流出小计 | 330,407,017.11 | 254,901,693.13 | 331,555,853.91 | 302,396,297.35 | | 筹资活动产生的现金流量净额 | -98,351,806.82 | -84,271,433.01 | 235,491,098.77 | -100,696,297.35 | | 汇率变动对现金及现金等价物的影响 | -11,470,934.2 | -5,470,524.6 | 2,058,997.05 | 6,267,904.88 | | 现金及现金等价物净增加额 | -150,027,586.33 | 136,415,834.95 | 75,699,163.38 | 111,702,339.91 | | 期末现金及现金等价物余额 | 762,518,851.82 | 1,049,667,231.9 | 914,422,694.27 | 950,425,870.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -150,027,586.33 | - | 75,699,163.38 | - |
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