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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 | 73,942,837.21 | 16,673,836.66 | 258,537,309.57 | 103,509,335.96 | | 营业总成本 | 182,990,442.95 | 81,815,845.48 | 524,802,864.69 | 350,888,649.56 | | 其他经营收益 | | | | | | 营业利润 | -122,097,986.21 | -60,664,056.38 | -687,389,908.27 | -362,323,702.21 | | 利润总额 | -122,500,502.83 | -60,760,946.57 | -689,448,637.96 | -363,168,439.5 | | 净利润 | -122,360,986.11 | -60,658,309.67 | -762,692,808.65 | -361,544,710.69 | | 每股收益 | | | | | | 其他综合收益 | - | - | -143,480,388.44 | 5,667.2 | | 综合收益总额 | -122,360,986.11 | -60,658,309.67 | -906,173,197.09 | -361,539,043.49 |
| 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 | 2,498,735,483.59 | 2,474,732,590.77 | 2,624,612,560.47 | 2,711,791,493.1 | | 非流动资产: | | | | | | 非流动资产合计 | 974,116,316.46 | 1,030,421,127.04 | 1,053,112,491.28 | 1,397,625,100.15 | | 资产总计 | 3,472,851,800.05 | 3,505,153,717.81 | 3,677,725,051.75 | 4,109,416,593.25 | | 流动负债: | | | | | | 流动负债合计 | 1,280,387,814.82 | 1,243,244,145.37 | 1,352,721,327.25 | 1,454,578,054.33 | | 非流动负债: | | | | | | 非流动负债合计 | 146,314,620.9 | 152,992,565.83 | 155,422,364 | 157,173,734.09 | | 负债合计 | 1,426,702,435.72 | 1,396,236,711.2 | 1,508,143,691.25 | 1,611,751,788.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,876,283,265.88 | 1,927,310,809.6 | 1,978,329,787.05 | 2,265,121,049.92 | | 股东权益合计 | 2,046,149,364.33 | 2,108,917,006.61 | 2,169,581,360.5 | 2,497,664,804.83 | | 负债和股东权益合计 | 3,472,851,800.05 | 3,505,153,717.81 | 3,677,725,051.75 | 4,109,416,593.25 |
| 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 | 366,078,945.58 | 84,492,051.29 | 528,587,357.43 | 417,909,302.03 | | 经营活动现金流出小计 | 378,813,688.91 | 134,682,453.46 | 532,899,642.66 | 413,298,775.94 | | 经营活动产生的现金流量净额 | -12,734,743.33 | -50,190,402.17 | -4,312,285.23 | 4,610,526.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 733,978,305.18 | 74,779,904.25 | 285,946,306.11 | 236,070,538.5 | | 投资活动现金流出小计 | 637,711,568.28 | 3,669,709.87 | 275,309,578.44 | 268,721,990.73 | | 投资活动产生的现金流量净额 | 96,266,736.9 | 71,110,194.38 | 10,636,727.67 | -32,651,452.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 347,721,081.39 | 25,230,000 | 633,190,764.73 | 292,058,835.72 | | 筹资活动现金流出小计 | 446,565,237.79 | 64,738,419.25 | 977,179,867.73 | 531,463,964.08 | | 筹资活动产生的现金流量净额 | -98,844,156.4 | -39,508,419.25 | -343,989,103 | -239,405,128.36 | | 汇率变动对现金及现金等价物的影响 | -13,256,005.59 | -4,654,981.97 | -8,744,827.91 | -3,464,489.21 | | 现金及现金等价物净增加额 | -28,568,168.42 | -23,243,609.01 | -346,409,488.47 | -270,910,543.71 | | 期末现金及现金等价物余额 | 344,415,316.76 | 349,740,106.6 | 372,983,485.18 | 448,482,429.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -28,568,168.42 | - | -346,409,488.47 | - |
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