| |
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 | 7,109,059,531.25 | 3,049,942,909.73 | 13,068,164,389.42 | 10,296,335,933.91 | | 营业总成本 | 6,867,281,103.85 | 3,070,860,768.88 | 13,201,196,304.53 | 10,429,491,117.89 | | 其他经营收益 | | | | | | 营业利润 | 217,571,909.34 | 7,301,176.35 | -163,467,608.01 | -139,473,585.76 | | 利润总额 | 223,238,684.78 | 7,635,281.79 | -114,903,566.67 | -129,753,709.95 | | 净利润 | 252,751,174.67 | 20,902,845.63 | -86,169,434.55 | -95,348,875.01 | | 每股收益 | | | | | | 其他综合收益 | -206,077,724.19 | 194,396,961.1 | 18,658,560 | 6,136,570.86 | | 综合收益总额 | 46,673,450.48 | 215,299,806.73 | -67,510,874.55 | -89,212,304.15 |
| 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 | 6,276,403,345.96 | 5,628,762,201.96 | 4,271,381,168.6 | 3,844,269,554.12 | | 非流动资产: | | | | | | 非流动资产合计 | 3,437,136,848.37 | 3,423,461,832.66 | 4,050,493,826.55 | 4,652,524,802.43 | | 资产总计 | 9,713,540,194.33 | 9,052,224,034.62 | 8,321,874,995.15 | 8,496,794,356.55 | | 流动负债: | | | | | | 流动负债合计 | 3,173,410,563.16 | 2,334,458,845.06 | 1,812,576,606.62 | 1,997,605,057.43 | | 非流动负债: | | | | | | 非流动负债合计 | 110,286,754.51 | 119,271,572.62 | 126,104,578.32 | 135,724,259.35 | | 负债合计 | 3,283,697,317.67 | 2,453,730,417.68 | 1,938,681,184.94 | 2,133,329,316.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,429,842,876.66 | 6,598,493,616.94 | 6,383,193,810.21 | 6,363,513,464.16 | | 股东权益合计 | 6,429,842,876.66 | 6,598,493,616.94 | 6,383,193,810.21 | 6,363,465,039.77 | | 负债和股东权益合计 | 9,713,540,194.33 | 9,052,224,034.62 | 8,321,874,995.15 | 8,496,794,356.55 |
| 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 | 7,924,055,287.24 | 3,493,280,907.71 | 15,042,955,496.34 | 11,612,562,596.18 | | 经营活动现金流出小计 | 8,237,685,182.5 | 3,530,623,599.35 | 14,716,983,775.76 | 11,503,324,165.26 | | 经营活动产生的现金流量净额 | -313,629,895.26 | -37,342,691.64 | 325,971,720.58 | 109,238,430.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,083,470,092.32 | 512,972,079.66 | 2,081,744,696.37 | 865,673,752.83 | | 投资活动现金流出小计 | 2,132,813,720.96 | 722,309,452.91 | 3,419,324,948.15 | 1,651,619,879.58 | | 投资活动产生的现金流量净额 | -49,343,628.64 | -209,337,373.25 | -1,337,580,251.78 | -785,946,126.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 50,014,857.14 | 50,000,000 | | 筹资活动现金流出小计 | 9,138,878.77 | 381,827.73 | 158,171,164.15 | 119,463,392.62 | | 筹资活动产生的现金流量净额 | -9,138,878.77 | -381,827.73 | -108,156,307.01 | -69,463,392.62 | | 汇率变动对现金及现金等价物的影响 | -15,861,736.56 | -5,823,959.25 | 8,227,212.49 | 9,504,730.06 | | 现金及现金等价物净增加额 | -387,974,139.23 | -252,885,851.87 | -1,111,537,625.72 | -736,666,358.39 | | 期末现金及现金等价物余额 | 496,548,845.64 | 631,637,133 | 884,522,984.87 | 1,259,394,252.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -387,974,139.23 | - | -1,111,537,625.72 | - |
|
| | |