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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 | 2,649,876,620.46 | 1,110,230,111.7 | 4,994,224,951.18 | 3,613,753,382.89 | | 营业总成本 | 2,568,048,359.45 | 1,121,043,491.59 | 4,873,302,602.18 | 3,480,768,804.51 | | 其他经营收益 | | | | | | 营业利润 | -99,254,254.8 | -95,535,262.07 | 287,608,348.73 | 442,240,354.66 | | 利润总额 | -101,087,221.81 | -95,807,636.95 | 284,657,705.69 | 438,869,419.5 | | 净利润 | -74,890,063.61 | -76,424,364.05 | 258,428,778.99 | 393,921,004.17 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -74,890,063.61 | -76,424,364.05 | 258,428,778.99 | 393,921,004.17 |
| 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 | 3,935,360,724.67 | 3,836,338,234.4 | 3,733,288,172.45 | 3,554,967,410.1 | | 非流动资产: | | | | | | 非流动资产合计 | 3,447,270,399.23 | 3,423,807,284.55 | 3,517,423,314.4 | 3,498,436,076.95 | | 资产总计 | 7,382,631,123.9 | 7,260,145,518.95 | 7,250,711,486.85 | 7,053,403,487.05 | | 流动负债: | | | | | | 流动负债合计 | 3,361,899,319.65 | 3,089,132,281.86 | 2,929,936,937.86 | 2,576,692,078.65 | | 非流动负债: | | | | | | 非流动负债合计 | 542,270,081.01 | 571,952,614.53 | 574,828,100.98 | 595,154,077.44 | | 负债合计 | 3,904,169,400.66 | 3,661,084,896.39 | 3,504,765,038.84 | 3,171,846,156.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,417,082,398.28 | 3,545,469,740.51 | 3,692,844,683.47 | 3,832,768,296.26 | | 股东权益合计 | 3,478,461,723.24 | 3,599,060,622.56 | 3,745,946,448.01 | 3,881,557,330.96 | | 负债和股东权益合计 | 7,382,631,123.9 | 7,260,145,518.95 | 7,250,711,486.85 | 7,053,403,487.05 |
| 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 | 2,078,723,864.27 | 955,440,031.24 | 3,769,164,378.67 | 2,644,385,252.69 | | 经营活动现金流出小计 | 2,564,518,246.43 | 1,393,940,895.59 | 3,598,326,234.4 | 2,635,659,566.04 | | 经营活动产生的现金流量净额 | -485,794,382.16 | -438,500,864.35 | 170,838,144.27 | 8,725,686.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 36,033,521.06 | 29,357,205.08 | 188,217,619.96 | 187,919,389.21 | | 投资活动现金流出小计 | 66,983,640.31 | 36,297,447.32 | 312,071,812.13 | 323,397,386.19 | | 投资活动产生的现金流量净额 | -30,950,119.25 | -6,940,242.24 | -123,854,192.17 | -135,477,996.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 893,247,390.5 | 556,620,055.64 | 928,365,318.2 | 888,462,492.86 | | 筹资活动现金流出小计 | 498,995,970.17 | 253,577,839.17 | 1,184,687,455.08 | 948,154,301.06 | | 筹资活动产生的现金流量净额 | 394,251,420.33 | 303,042,216.47 | -256,322,136.88 | -59,691,808.2 | | 汇率变动对现金及现金等价物的影响 | -10,194.21 | -3,154.41 | -8,074.2 | -1,370.52 | | 现金及现金等价物净增加额 | -122,503,275.29 | -142,402,044.53 | -209,346,258.98 | -186,445,489.05 | | 期末现金及现金等价物余额 | 398,182,414.49 | 378,283,645.25 | 520,685,689.78 | 543,586,459.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -122,503,275.29 | - | -209,346,258.98 | - |
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