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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 | 638,457,614.19 | 293,602,372.54 | 882,449,330.82 | 685,675,969.39 | | 营业总成本 | 708,354,658.07 | 336,761,000.25 | 1,205,514,607.02 | 830,827,103.23 | | 其他经营收益 | | | | | | 营业利润 | -49,466,747.99 | -36,197,365.3 | -394,837,395.11 | -113,137,957.26 | | 利润总额 | -49,674,371.36 | -36,185,180.3 | -394,680,675.68 | -112,955,090.94 | | 净利润 | -27,708,194.98 | -22,483,963.11 | -347,865,824.83 | -84,601,056.46 | | 每股收益 | | | | | | 其他综合收益 | -78,711,168.86 | - | -20,889,691 | 14,539,202.69 | | 综合收益总额 | -106,419,363.84 | -22,483,963.11 | -368,755,515.83 | -70,061,853.77 |
| 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 | 1,575,727,980.08 | 2,048,974,826.93 | 2,063,475,235.76 | 1,226,994,118.2 | | 非流动资产: | | | | | | 非流动资产合计 | 1,717,736,106.67 | 1,726,997,461.11 | 1,756,011,219.12 | 1,962,913,592.27 | | 资产总计 | 3,293,464,086.75 | 3,775,972,288.04 | 3,819,486,454.88 | 3,189,907,710.47 | | 流动负债: | | | | | | 流动负债合计 | 721,444,080.25 | 1,169,773,409.26 | 1,154,581,016.25 | 766,309,013.65 | | 非流动负债: | | | | | | 非流动负债合计 | 143,245,768.12 | 153,656,389.83 | 142,046,169.39 | 392,323,187.59 | | 负债合计 | 864,689,848.37 | 1,323,429,799.09 | 1,296,627,185.64 | 1,158,632,201.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,428,774,238.38 | 2,452,542,488.95 | 2,522,859,269.24 | 2,031,275,509.23 | | 股东权益合计 | 2,428,774,238.38 | 2,452,542,488.95 | 2,522,859,269.24 | 2,031,275,509.23 | | 负债和股东权益合计 | 3,293,464,086.75 | 3,775,972,288.04 | 3,819,486,454.88 | 3,189,907,710.47 |
| 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 | 589,306,412.11 | 336,571,683.8 | 1,142,689,084 | 924,298,912.87 | | 经营活动现金流出小计 | 621,174,774.62 | 248,750,458.45 | 1,125,565,541.48 | 883,321,257.51 | | 经营活动产生的现金流量净额 | -31,868,362.51 | 87,821,225.35 | 17,123,542.52 | 40,977,655.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 971,201,034.65 | 90,003.32 | 109,836,480.76 | 99,369,480.76 | | 投资活动现金流出小计 | 300,384.04 | 27,628.64 | 1,089,751.48 | 888,814.74 | | 投资活动产生的现金流量净额 | 970,900,650.61 | 62,374.68 | 108,746,729.28 | 98,480,666.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 407,574,230 | 296,091,987.46 | 937,385,372.47 | 878,257,496.85 | | 筹资活动现金流出小计 | 905,903,701.09 | 361,486,712.47 | 1,194,435,429.34 | 1,164,372,263.17 | | 筹资活动产生的现金流量净额 | -498,329,471.09 | -65,394,725.01 | -257,050,056.87 | -286,114,766.32 | | 汇率变动对现金及现金等价物的影响 | -617,737.61 | -421,263.28 | -142,299.21 | -2,488.79 | | 现金及现金等价物净增加额 | 440,085,079.4 | 22,067,611.74 | -131,322,084.28 | -146,658,933.73 | | 期末现金及现金等价物余额 | 479,803,050.57 | 61,864,387.13 | 37,055,306.25 | 21,858,496.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 440,085,079.4 | - | -131,322,084.28 | - |
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