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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 | 3,414,226,432.03 | 1,678,945,019.05 | 7,448,608,032.34 | 6,181,620,984.64 | | 营业总成本 | 3,444,258,028.82 | 1,689,733,127.22 | 7,420,483,378.22 | 6,107,667,642.62 | | 其他经营收益 | | | | | | 营业利润 | -73,963,639.91 | -10,349,017.79 | 91,203,034.14 | 112,053,381.39 | | 利润总额 | -70,464,250.72 | -9,162,685.88 | 87,173,150.38 | 111,448,536.03 | | 净利润 | -61,248,755.17 | -9,134,844.04 | 72,055,867.7 | 91,341,982.18 | | 每股收益 | | | | | | 其他综合收益 | - | - | -5,803,276.23 | - | | 综合收益总额 | -61,248,755.17 | -9,134,844.04 | 66,252,591.47 | 91,341,982.18 |
| 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 | 4,670,729,323.09 | 4,465,635,470.64 | 3,971,138,573.41 | 4,052,161,261.19 | | 非流动资产: | | | | | | 非流动资产合计 | 1,086,305,045.99 | 1,031,951,149.08 | 946,765,726.59 | 918,596,695.1 | | 资产总计 | 5,757,034,369.08 | 5,497,586,619.72 | 4,917,904,300 | 4,970,757,956.29 | | 流动负债: | | | | | | 流动负债合计 | 3,769,317,155.7 | 3,492,791,671.42 | 2,920,630,345.26 | 2,981,253,728.58 | | 非流动负债: | | | | | | 非流动负债合计 | 128,947,107.02 | 118,190,738.55 | 107,595,292.5 | 78,641,114.59 | | 负债合计 | 3,898,264,262.72 | 3,610,982,409.97 | 3,028,225,637.76 | 3,059,894,843.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,782,221,112.66 | 1,814,849,347.89 | 1,821,363,205.58 | 1,834,728,431.29 | | 股东权益合计 | 1,858,770,106.36 | 1,886,604,209.75 | 1,889,678,662.24 | 1,910,863,113.12 | | 负债和股东权益合计 | 5,757,034,369.08 | 5,497,586,619.72 | 4,917,904,300 | 4,970,757,956.29 |
| 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 | 2,766,997,971.86 | 1,075,936,348.38 | 7,889,841,915.08 | 7,137,071,695.2 | | 经营活动现金流出小计 | 3,146,862,459.13 | 1,386,202,244.04 | 7,641,801,106.94 | 6,868,746,146.33 | | 经营活动产生的现金流量净额 | -379,864,487.27 | -310,265,895.66 | 248,040,808.14 | 268,325,548.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 452,345,791.98 | 150,892,321.9 | 1,804,866,621.59 | 897,054,611.75 | | 投资活动现金流出小计 | 472,359,907.97 | 240,684,099.35 | 1,903,081,891.36 | 1,349,720,500.83 | | 投资活动产生的现金流量净额 | -20,014,115.99 | -89,791,777.45 | -98,215,269.77 | -452,665,889.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 24,898,000 | 1,000,000 | 57,487,110 | 55,256,485 | | 筹资活动现金流出小计 | 4,672,602.5 | 4,030,632.5 | 11,891,482.4 | 2,405,767.6 | | 筹资活动产生的现金流量净额 | 20,225,397.5 | -3,030,632.5 | 45,595,627.6 | 52,850,717.4 | | 汇率变动对现金及现金等价物的影响 | -350,068.52 | -87,199.76 | -451,940.69 | 117,922.61 | | 现金及现金等价物净增加额 | -380,003,274.28 | -403,175,505.37 | 194,969,225.28 | -131,371,700.2 | | 期末现金及现金等价物余额 | 688,682,424.79 | 665,510,193.7 | 1,068,685,699.07 | 742,344,773.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -380,003,274.28 | - | 194,969,225.28 | - |
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