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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 | 1,349,265,055.42 | 606,605,709.41 | 2,535,891,065.05 | 1,919,292,622.18 | | 营业总成本 | 1,330,172,871.18 | 637,110,727.76 | 2,533,573,471.67 | 1,891,763,930.31 | | 其他经营收益 | | | | | | 营业利润 | -20,584,776.71 | -29,285,438.75 | -929,535.7 | 27,544,361.01 | | 利润总额 | -20,469,168.06 | -29,248,611.06 | -2,135,162.72 | 27,306,772.63 | | 净利润 | -7,838,387.36 | -20,129,123.66 | -6,642,676.36 | 21,924,980.5 | | 每股收益 | | | | | | 其他综合收益 | -828,967.98 | -479,218.42 | -5,222,747.43 | -2,227,953.83 | | 综合收益总额 | -8,667,355.34 | -20,608,342.08 | -11,865,423.79 | 19,697,026.67 |
| 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 | 1,514,585,716.49 | 1,428,023,614.85 | 1,340,507,296.75 | 1,336,103,515.62 | | 非流动资产: | | | | | | 非流动资产合计 | 2,333,909,597.7 | 2,306,028,883.66 | 2,310,018,794.81 | 2,224,201,507.05 | | 资产总计 | 3,848,495,314.19 | 3,734,052,498.51 | 3,650,526,091.56 | 3,560,305,022.67 | | 流动负债: | | | | | | 流动负债合计 | 2,228,623,701.05 | 2,123,481,131.75 | 2,048,127,441.63 | 1,931,646,857.08 | | 非流动负债: | | | | | | 非流动负债合计 | 297,248,190.82 | 299,997,745.97 | 271,332,319.8 | 266,866,290.73 | | 负债合计 | 2,525,871,891.87 | 2,423,478,877.72 | 2,319,459,761.43 | 2,198,513,147.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,320,781,911.85 | 1,309,013,640.66 | 1,329,827,730.98 | 1,361,352,288.19 | | 股东权益合计 | 1,322,623,422.32 | 1,310,573,620.79 | 1,331,066,330.13 | 1,361,791,874.86 | | 负债和股东权益合计 | 3,848,495,314.19 | 3,734,052,498.51 | 3,650,526,091.56 | 3,560,305,022.67 |
| 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 | 997,335,988.22 | 476,028,021.68 | 2,550,873,340.38 | 2,121,014,851.94 | | 经营活动现金流出小计 | 978,021,562.74 | 446,433,645.3 | 2,473,322,541.69 | 1,842,304,675.08 | | 经营活动产生的现金流量净额 | 19,314,425.48 | 29,594,376.38 | 77,550,798.69 | 278,710,176.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,207,304.16 | 250,000 | 36,408,079.07 | 35,897,630.89 | | 投资活动现金流出小计 | 107,939,102.15 | 42,116,597.63 | 349,969,943.24 | 214,287,558.88 | | 投资活动产生的现金流量净额 | -104,731,797.99 | -41,866,597.63 | -313,561,864.17 | -178,389,927.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 483,700,000 | 173,000,000 | 1,178,106,346.63 | 552,317,142.59 | | 筹资活动现金流出小计 | 403,343,456.34 | 176,953,482.17 | 879,486,831.83 | 599,996,553.72 | | 筹资活动产生的现金流量净额 | 80,356,543.66 | -3,953,482.17 | 298,619,514.8 | -47,679,411.13 | | 汇率变动对现金及现金等价物的影响 | -1,726,811.93 | -1,210,431.88 | -1,899,050.21 | -457,218.95 | | 现金及现金等价物净增加额 | -6,787,640.78 | -17,436,135.3 | 60,709,399.11 | 52,183,618.79 | | 期末现金及现金等价物余额 | 105,303,113.54 | 94,654,619.02 | 112,090,754.32 | 103,564,974 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -6,787,640.78 | - | 60,709,399.11 | - |
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