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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 | 4,182,194,276.8 | 2,221,203,649.97 | 5,408,015,472.36 | 4,129,071,094.98 | | 营业总成本 | 4,233,440,191.62 | 2,130,528,582.5 | 5,774,077,591.26 | 4,376,405,747.33 | | 其他经营收益 | | | | | | 营业利润 | -15,177,527.15 | 51,098,939.11 | -501,917,075.77 | -247,200,388.81 | | 利润总额 | -16,367,702.21 | 50,501,206.98 | -507,328,581.87 | -247,973,454.48 | | 净利润 | 2,052,972.22 | 50,671,633.44 | -438,075,274.79 | -195,656,259.36 | | 每股收益 | | | | | | 其他综合收益 | -140,598.73 | -140,474.23 | -123,427.11 | -77,432.13 | | 综合收益总额 | 1,912,373.49 | 50,531,159.21 | -438,198,701.9 | -195,733,691.49 |
| 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 | 6,138,251,946.32 | 4,833,799,896.65 | 4,715,644,559.89 | 4,376,634,718.29 | | 非流动资产: | | | | | | 非流动资产合计 | 9,285,512,150.35 | 9,328,688,434.25 | 9,247,482,651.12 | 9,316,990,454.31 | | 资产总计 | 15,423,764,096.67 | 14,162,488,330.9 | 13,963,127,211.01 | 13,693,625,172.6 | | 流动负债: | | | | | | 流动负债合计 | 5,885,563,675.33 | 4,874,472,172.86 | 5,182,809,814.59 | 5,172,021,769.12 | | 非流动负债: | | | | | | 非流动负债合计 | 2,937,131,386.8 | 2,654,855,768.2 | 2,215,493,678.54 | 1,732,984,855.21 | | 负债合计 | 8,822,695,062.13 | 7,529,327,941.06 | 7,398,303,493.13 | 6,905,006,624.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,601,069,034.54 | 6,633,160,389.84 | 6,564,823,717.88 | 6,788,618,548.27 | | 股东权益合计 | 6,601,069,034.54 | 6,633,160,389.84 | 6,564,823,717.88 | 6,788,618,548.27 | | 负债和股东权益合计 | 15,423,764,096.67 | 14,162,488,330.9 | 13,963,127,211.01 | 13,693,625,172.6 |
| 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 | 4,096,245,174.11 | 2,124,150,976.59 | 4,903,894,470.21 | 3,766,944,354.4 | | 经营活动现金流出小计 | 3,738,983,686.31 | 2,045,909,573.62 | 5,549,306,528.14 | 4,306,120,112.36 | | 经营活动产生的现金流量净额 | 357,261,487.8 | 78,241,402.97 | -645,412,057.93 | -539,175,757.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 106,875,127.89 | 106,434,032 | 308,412,846.22 | 206,783,700.01 | | 投资活动现金流出小计 | 466,950,443.33 | 312,331,320.31 | 1,535,487,691.96 | 1,091,383,978.83 | | 投资活动产生的现金流量净额 | -360,075,315.44 | -205,897,288.31 | -1,227,074,845.74 | -884,600,278.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,751,722,867.95 | 1,180,963,529.83 | 4,943,268,730.12 | 3,305,504,919.85 | | 筹资活动现金流出小计 | 2,654,943,129.51 | 1,121,392,531.72 | 3,230,431,590.14 | 2,075,236,952.14 | | 筹资活动产生的现金流量净额 | 96,779,738.44 | 59,570,998.11 | 1,712,837,139.98 | 1,230,267,967.71 | | 汇率变动对现金及现金等价物的影响 | -2,460,467.3 | -362,831.62 | -1,804,359.92 | 766,654.27 | | 现金及现金等价物净增加额 | 91,505,443.5 | -68,447,718.85 | -161,454,123.61 | -192,741,414.8 | | 期末现金及现金等价物余额 | 528,036,148.69 | 368,082,986.34 | 436,530,705.19 | 405,243,414 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 91,505,443.5 | - | -161,454,123.61 | - |
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