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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 | 906,080,252.4 | 394,821,181.5 | 1,360,265,565.1 | 958,315,046.75 | | 营业总成本 | 931,682,759.88 | 420,702,938.28 | 1,500,440,185 | 1,057,960,675.97 | | 其他经营收益 | | | | | | 营业利润 | 2,056,126.17 | -19,928,658.83 | -134,025,932.3 | -87,334,901.35 | | 利润总额 | 2,965,631.17 | -18,966,201.23 | -130,077,923.96 | -86,139,827.08 | | 净利润 | 3,657,233.02 | -16,320,001.25 | -117,562,104.49 | -75,746,824 | | 每股收益 | | | | | | 其他综合收益 | -3,158,036.86 | -1,380,007.62 | -565,263.67 | -466,135.91 | | 综合收益总额 | 499,196.16 | -17,700,008.87 | -118,127,368.16 | -76,212,959.91 |
| 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 | 2,663,506,840.51 | 2,545,178,763.04 | 1,581,764,948.93 | 1,581,404,029.85 | | 非流动资产: | | | | | | 非流动资产合计 | 2,026,023,208.36 | 1,970,040,127.09 | 1,988,762,550.33 | 1,984,445,040.22 | | 资产总计 | 4,689,530,048.87 | 4,515,218,890.13 | 3,570,527,499.26 | 3,565,849,070.07 | | 流动负债: | | | | | | 流动负债合计 | 1,880,171,788.27 | 1,821,271,388.89 | 1,709,337,840.71 | 1,615,417,676.84 | | 非流动负债: | | | | | | 非流动负债合计 | 1,037,670,871.89 | 938,247,901.69 | 926,600,610.45 | 973,927,936.88 | | 负债合计 | 2,917,842,660.16 | 2,759,519,290.58 | 2,635,938,451.16 | 2,589,345,613.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,757,837,739.79 | 1,741,673,083.85 | 919,981,696.47 | 961,758,033.92 | | 股东权益合计 | 1,771,687,388.71 | 1,755,699,599.55 | 934,589,048.1 | 976,503,456.35 | | 负债和股东权益合计 | 4,689,530,048.87 | 4,515,218,890.13 | 3,570,527,499.26 | 3,565,849,070.07 |
| 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 | 787,291,586.57 | 381,408,582.51 | 1,377,486,436.39 | 832,257,427.23 | | 经营活动现金流出小计 | 1,060,664,913.17 | 398,101,108.82 | 1,376,811,811.56 | 1,010,834,017.07 | | 经营活动产生的现金流量净额 | -273,373,326.6 | -16,692,526.31 | 674,624.83 | -178,576,589.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,112,857.18 | 22,326,244.74 | 20,101,581.64 | 4,460,909.13 | | 投资活动现金流出小计 | 194,881,977.97 | 82,244,897.75 | 221,161,972.34 | 126,188,866.96 | | 投资活动产生的现金流量净额 | -164,769,120.79 | -59,918,653.01 | -201,060,390.7 | -121,727,957.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,048,555,662.03 | 1,391,387,478.12 | 1,127,997,578.85 | 1,021,056,505.78 | | 筹资活动现金流出小计 | 957,471,485.28 | 381,481,373.68 | 1,091,227,965.04 | 895,070,928.46 | | 筹资活动产生的现金流量净额 | 1,091,084,176.75 | 1,009,906,104.44 | 36,769,613.81 | 125,985,577.32 | | 汇率变动对现金及现金等价物的影响 | -10,655,605.5 | 720,191.33 | -522,569.06 | 523,416.56 | | 现金及现金等价物净增加额 | 642,286,123.86 | 934,015,116.45 | -164,138,721.12 | -173,795,553.79 | | 期末现金及现金等价物余额 | 839,813,076.84 | 1,131,542,069.43 | 197,526,952.98 | 187,870,120.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 642,286,123.86 | - | -164,138,721.12 | - |
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