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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 | 339,315,920.68 | 169,990,037.79 | 1,927,497,851.89 | 1,555,694,694.26 | | 营业总成本 | 516,904,599.72 | 263,103,683.11 | 2,250,004,941.01 | 1,785,181,725.11 | | 其他经营收益 | | | | | | 营业利润 | -151,242,078.32 | -75,924,335.59 | -482,561,465.49 | -236,558,237.33 | | 利润总额 | -151,268,419.81 | -75,950,429.38 | -483,216,796.62 | -237,205,505.57 | | 净利润 | -154,462,839.47 | -76,349,010.49 | -600,201,799.29 | -249,105,492.28 | | 每股收益 | | | | | | 其他综合收益 | -207,350.49 | -67,369.92 | -1,242,898.21 | -1,447,112.16 | | 综合收益总额 | -154,670,189.96 | -76,416,380.41 | -601,444,697.5 | -250,552,604.44 |
| 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 | 1,063,352,498.29 | 1,125,244,648.58 | 1,516,788,514.69 | 2,056,070,445.61 | | 非流动资产: | | | | | | 非流动资产合计 | 2,754,697,615.89 | 2,831,821,439.65 | 2,911,630,089.87 | 3,260,545,670.13 | | 资产总计 | 3,818,050,114.18 | 3,957,066,088.23 | 4,428,418,604.56 | 5,316,616,115.74 | | 流动负债: | | | | | | 流动负债合计 | 1,230,247,366.56 | 1,389,448,882.99 | 1,806,418,806.53 | 2,335,775,620.49 | | 非流动负债: | | | | | | 非流动负债合计 | 2,831,835,506.91 | 2,733,396,154.98 | 2,711,362,367.36 | 2,727,707,735.04 | | 负债合计 | 4,062,082,873.47 | 4,122,845,037.97 | 4,517,781,173.89 | 5,063,483,355.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -212,452,107.51 | -145,339,318.31 | -79,799,227.12 | 224,800,081.59 | | 股东权益合计 | -244,032,759.29 | -165,778,949.74 | -89,362,569.33 | 253,132,760.21 | | 负债和股东权益合计 | 3,818,050,114.18 | 3,957,066,088.23 | 4,428,418,604.56 | 5,316,616,115.74 |
| 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 | 500,566,001.61 | 297,470,949.25 | 2,446,208,799.6 | 1,949,594,009.04 | | 经营活动现金流出小计 | 428,710,118.1 | 307,746,586.36 | 2,323,808,004.21 | 1,887,931,031.13 | | 经营活动产生的现金流量净额 | 71,855,883.51 | -10,275,637.11 | 122,400,795.39 | 61,662,977.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,764,675.41 | 12,031,994.05 | 68,719,033.93 | 6,012,530.43 | | 投资活动现金流出小计 | 1,908,745.62 | 2,270,719.22 | 104,596,410.46 | 46,679,100.22 | | 投资活动产生的现金流量净额 | 13,855,929.79 | 9,761,274.83 | -35,877,376.53 | -40,666,569.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 361,767,111.11 | 245,500,000 | 630,884,676 | 438,271,196 | | 筹资活动现金流出小计 | 426,346,776.84 | 296,458,996.98 | 717,048,739.76 | 432,628,889.87 | | 筹资活动产生的现金流量净额 | -64,579,665.73 | -50,958,996.98 | -86,164,063.76 | 5,642,306.13 | | 汇率变动对现金及现金等价物的影响 | -5,676,753.45 | -2,187,335.39 | 13,551,281.72 | 8,279,784.3 | | 现金及现金等价物净增加额 | 15,455,394.12 | -53,660,694.65 | 13,910,636.82 | 34,918,498.55 | | 期末现金及现金等价物余额 | 137,626,970.18 | 68,510,881.41 | 122,171,576.06 | 143,179,437.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 15,455,394.12 | - | 13,910,636.82 | - |
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