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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 | 1,999,798,149.33 | 895,799,020.35 | 550,290,754.51 | 150,562,175.17 | | 营业总成本 | 1,740,876,398.65 | 829,324,207.99 | 558,199,844.03 | 184,832,682.72 | | 其他经营收益 | | | | | | 营业利润 | 225,282,166.08 | 65,297,755.05 | -67,787,058.76 | -37,236,143.7 | | 利润总额 | 224,014,885.01 | 65,412,012.44 | -68,609,002.48 | -37,457,543.76 | | 净利润 | 178,175,387.44 | 49,484,426.07 | -71,159,710.2 | -36,941,106.6 | | 每股收益 | | | | | | 其他综合收益 | -52,941,512.86 | -31,612,248.17 | -11,138,286.74 | - | | 综合收益总额 | 125,233,874.58 | 17,872,177.9 | -82,297,996.94 | -36,941,106.6 |
| 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 | 2,383,579,174.78 | 2,308,968,748.85 | 2,765,683,052.81 | 270,437,674.27 | | 非流动资产: | | | | | | 非流动资产合计 | 2,474,502,332.62 | 2,504,895,917.54 | 2,546,432,267.47 | 298,450,836.97 | | 资产总计 | 4,858,081,507.4 | 4,813,864,666.39 | 5,312,115,320.28 | 568,888,511.24 | | 流动负债: | | | | | | 流动负债合计 | 992,769,455.73 | 1,050,431,109.41 | 1,031,480,658.04 | 155,994,055.02 | | 非流动负债: | | | | | | 非流动负债合计 | 220,322,908.79 | 225,806,110.78 | 759,352,296.84 | 174,743,013.42 | | 负债合计 | 1,213,092,364.52 | 1,276,237,220.19 | 1,790,832,954.88 | 330,737,068.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,623,074,583.93 | 3,515,193,817.11 | 3,497,357,470.67 | 198,181,165.53 | | 股东权益合计 | 3,644,989,142.88 | 3,537,627,446.2 | 3,521,282,365.4 | 238,151,442.79 | | 负债和股东权益合计 | 4,858,081,507.4 | 4,813,864,666.39 | 5,312,115,320.28 | 568,888,511.24 |
| 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 | 1,995,490,813.85 | 930,956,226.12 | 466,206,828.65 | 139,756,855.6 | | 经营活动现金流出小计 | 1,926,551,202.52 | 869,322,869.83 | 480,294,545.55 | 123,221,788.35 | | 经营活动产生的现金流量净额 | 68,939,611.33 | 61,633,356.29 | -14,087,716.9 | 16,535,067.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,715,881.5 | 15,232,032.02 | 45,325,597.19 | 23,048,077.98 | | 投资活动现金流出小计 | 67,045,635.06 | 34,073,034.15 | 204,248,225.03 | 44,656,356.89 | | 投资活动产生的现金流量净额 | -51,329,753.56 | -18,841,002.13 | -158,922,627.84 | -21,608,278.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | - | 1,775,098,598.89 | 24,821,176.09 | | 筹资活动现金流出小计 | 583,821,481.7 | 574,738,175.45 | 398,340,812.11 | 31,370,621.03 | | 筹资活动产生的现金流量净额 | -573,821,481.7 | -574,738,175.45 | 1,376,757,786.78 | -6,549,444.94 | | 汇率变动对现金及现金等价物的影响 | -10,539,538.78 | -11,966,799.39 | -3,010,288.77 | 10,846.1 | | 现金及现金等价物净增加额 | -566,751,162.71 | -543,912,620.68 | 1,200,737,153.27 | -11,611,810.5 | | 期末现金及现金等价物余额 | 665,637,531.1 | 688,689,490.61 | 1,232,388,693.81 | 20,039,730.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -566,751,162.71 | - | 1,200,737,153.27 | - |
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