| |
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 | 1,658,829,200.26 | 846,811,755.21 | 3,410,650,348.91 | 2,554,569,675.15 | | 营业总成本 | 1,766,169,027.78 | 874,500,686.61 | 3,595,586,873.69 | 2,698,079,869.44 | | 其他经营收益 | | | | | | 营业利润 | -85,831,358.8 | 8,416,245.87 | -158,923,578.56 | -88,807,791.67 | | 利润总额 | -86,020,159.26 | 8,390,463.83 | -157,446,133.6 | -87,799,256.77 | | 净利润 | -74,270,172.74 | 2,501,435.76 | -149,917,172.67 | -65,468,055.59 | | 每股收益 | | | | | | 其他综合收益 | -77,304,645.92 | 5,486,934.59 | 112,988,469.32 | 150,398,565.72 | | 综合收益总额 | -151,574,818.66 | 7,988,370.35 | -36,928,703.35 | 84,930,510.13 |
| 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 | 1,406,726,958.82 | 1,487,037,192.98 | 1,902,060,457.27 | 1,978,855,420.28 | | 非流动资产: | | | | | | 非流动资产合计 | 4,439,809,776.43 | 4,583,509,926.41 | 4,584,073,488.63 | 4,739,648,087.5 | | 资产总计 | 5,846,536,735.25 | 6,070,547,119.39 | 6,486,133,945.9 | 6,718,503,507.78 | | 流动负债: | | | | | | 流动负债合计 | 1,908,835,118.95 | 1,842,853,336.61 | 3,174,928,929.01 | 3,263,775,349.71 | | 非流动负债: | | | | | | 非流动负债合计 | 1,905,508,742.01 | 2,036,094,711.57 | 1,127,899,012.68 | 1,148,907,353.32 | | 负债合计 | 3,814,343,860.96 | 3,878,948,048.18 | 4,302,827,941.69 | 4,412,682,703.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,911,262,283.28 | 2,064,286,496.23 | 2,057,535,176.25 | 2,176,256,028.27 | | 股东权益合计 | 2,032,192,874.29 | 2,191,599,071.21 | 2,183,306,004.21 | 2,305,820,804.75 | | 负债和股东权益合计 | 5,846,536,735.25 | 6,070,547,119.39 | 6,486,133,945.9 | 6,718,503,507.78 |
| 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 | 1,906,105,216.67 | 944,432,229.11 | 4,038,829,499.22 | 2,933,032,584.13 | | 经营活动现金流出小计 | 1,673,176,958.47 | 851,701,017.6 | 3,467,158,912.9 | 2,562,319,333.58 | | 经营活动产生的现金流量净额 | 232,928,258.2 | 92,731,211.51 | 571,670,586.32 | 370,713,250.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 31,594,820.44 | 11,930,051.75 | 46,697,675.96 | 32,942,970.93 | | 投资活动现金流出小计 | 29,102,567.69 | 11,866,043.54 | 55,853,675.93 | 45,271,080.94 | | 投资活动产生的现金流量净额 | 2,492,252.75 | 64,008.21 | -9,155,999.97 | -12,328,110.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,044,366,717.51 | 1,822,210,131.35 | 1,279,305,000 | 1,043,143,433.1 | | 筹资活动现金流出小计 | 2,776,167,891.67 | 2,425,774,798.79 | 1,999,482,152.06 | 1,650,021,025.53 | | 筹资活动产生的现金流量净额 | -731,801,174.16 | -603,564,667.44 | -720,177,152.06 | -606,877,592.43 | | 汇率变动对现金及现金等价物的影响 | -4,631,298.41 | -4,008,909.95 | 36,525,734.31 | 63,105,902.68 | | 现金及现金等价物净增加额 | -501,011,961.62 | -514,778,357.67 | -121,136,831.4 | -185,386,549.21 | | 期末现金及现金等价物余额 | 263,062,236.96 | 249,295,840.91 | 764,074,198.58 | 699,824,480.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -501,011,961.62 | - | -121,136,831.4 | - |
|
| | |
