| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 1,249,237,679 | 677,111,825.77 | 2,891,411,226.25 | 1,778,813,629.03 | | 营业总成本 | 1,277,371,123.97 | 687,764,965.73 | 2,877,412,803.64 | 1,760,723,758.93 | | 其他经营收益 | | | | | | 营业利润 | -4,116,385.98 | 10,190,987.53 | -24,169,057.65 | 21,613,734.14 | | 利润总额 | -3,776,260.75 | 10,968,999.73 | -25,393,297.42 | 23,262,073.45 | | 净利润 | -19,033,786.95 | 1,614,752.55 | -60,265,322.16 | 11,912,734.6 | | 每股收益 | | | | | | 其他综合收益 | -30,097,442.98 | -16,913,798.87 | -10,277,548.75 | -6,654,917.23 | | 综合收益总额 | -49,131,229.93 | -15,299,046.32 | -70,542,870.91 | 5,257,817.37 |
| 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 | 2,454,934,785.36 | 2,710,795,775.19 | 2,989,748,537.2 | 2,993,813,019.64 | | 非流动资产: | | | | | | 非流动资产合计 | 811,171,712.61 | 784,313,832.59 | 789,020,380.88 | 776,345,942.23 | | 资产总计 | 3,266,106,497.97 | 3,495,109,607.78 | 3,778,768,918.08 | 3,770,158,961.87 | | 流动负债: | | | | | | 流动负债合计 | 1,624,300,202.47 | 1,818,632,986.24 | 2,085,436,450.03 | 1,989,563,206.48 | | 非流动负债: | | | | | | 非流动负债合计 | 4,249,048.91 | 5,087,191.34 | 5,425,991.53 | 6,039,880.53 | | 负债合计 | 1,628,549,251.38 | 1,823,720,177.58 | 2,090,862,441.56 | 1,995,603,087.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,636,409,450.69 | 1,670,244,975.87 | 1,686,832,616.43 | 1,773,535,846.17 | | 股东权益合计 | 1,637,557,246.59 | 1,671,389,430.2 | 1,687,906,476.52 | 1,774,555,874.86 | | 负债和股东权益合计 | 3,266,106,497.97 | 3,495,109,607.78 | 3,778,768,918.08 | 3,770,158,961.87 |
| 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 | 1,267,945,585.6 | 725,377,593.64 | 2,869,837,439.09 | 2,100,368,702.56 | | 经营活动现金流出小计 | 1,394,164,594.97 | 860,453,790.68 | 2,514,059,371.56 | 1,888,928,292.1 | | 经营活动产生的现金流量净额 | -126,219,009.37 | -135,076,197.04 | 355,778,067.53 | 211,440,410.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 151,582,693.27 | 44,051,802.29 | 160,913,114.78 | 16,298,326.94 | | 投资活动现金流出小计 | 43,137,542.91 | 3,546,415.34 | 457,128,083.34 | 230,786,786.21 | | 投资活动产生的现金流量净额 | 108,445,150.36 | 40,505,386.95 | -296,214,968.56 | -214,488,459.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 48,994,930.68 | 22,994,930.68 | 114,500,000 | 104,500,000 | | 筹资活动现金流出小计 | 31,025,851.26 | 9,675,462.45 | 148,483,402.14 | 87,834,652.94 | | 筹资活动产生的现金流量净额 | 17,969,079.42 | 13,319,468.23 | -33,983,402.14 | 16,665,347.06 | | 汇率变动对现金及现金等价物的影响 | -2,572,277.93 | -585,622.64 | -9,883,939.57 | 73,241.21 | | 现金及现金等价物净增加额 | -2,377,057.52 | -81,836,964.5 | 15,695,757.26 | 13,690,539.46 | | 期末现金及现金等价物余额 | 163,166,522.28 | 83,706,615.3 | 165,543,579.8 | 163,538,362 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -2,377,057.52 | - | 15,695,757.26 | - |
|
| | |
