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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 | 961,326,916.26 | 420,374,407.83 | 2,190,261,246.45 | 1,604,604,873.92 | | 营业总成本 | 985,163,653.35 | 448,775,667.58 | 1,915,891,005.75 | 1,407,950,670.1 | | 其他经营收益 | | | | | | 营业利润 | -25,966,015.82 | -20,348,521.16 | 300,796,452.8 | 213,166,247.83 | | 利润总额 | -303,825,384.46 | -295,421,539.78 | 300,349,680.8 | 211,043,205.11 | | 净利润 | -303,449,852.9 | -293,090,698.69 | 265,790,812.36 | 184,540,169.65 | | 每股收益 | | | | | | 其他综合收益 | -751,332.61 | -364,486.9 | -526,037.26 | -294,702.41 | | 综合收益总额 | -304,201,185.51 | -293,455,185.59 | 265,264,775.1 | 184,245,467.24 |
| 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 | 3,009,049,277.53 | 3,254,914,460.96 | 3,269,495,622.17 | 2,501,870,370.84 | | 非流动资产: | | | | | | 非流动资产合计 | 4,790,159,813.39 | 4,720,762,410.54 | 4,731,761,219.54 | 4,788,898,802.77 | | 资产总计 | 7,799,209,090.92 | 7,975,676,871.5 | 8,001,256,841.71 | 7,290,769,173.61 | | 流动负债: | | | | | | 流动负债合计 | 789,089,262.55 | 817,900,185.85 | 584,043,678.24 | 783,188,686.79 | | 非流动负债: | | | | | | 非流动负债合计 | 1,234,718,466.44 | 1,323,983,154.11 | 1,301,244,397.08 | 493,124,738.17 | | 负债合计 | 2,023,807,728.99 | 2,141,883,339.96 | 1,885,288,075.32 | 1,276,313,424.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,775,401,361.93 | 5,833,793,531.54 | 6,115,968,766.39 | 6,014,455,748.65 | | 股东权益合计 | 5,775,401,361.93 | 5,833,793,531.54 | 6,115,968,766.39 | 6,014,455,748.65 | | 负债和股东权益合计 | 7,799,209,090.92 | 7,975,676,871.5 | 8,001,256,841.71 | 7,290,769,173.61 |
| 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 | 1,159,571,252.29 | 637,594,600.72 | 2,658,843,942.64 | 1,874,142,148.79 | | 经营活动现金流出小计 | 1,152,431,301.91 | 552,875,315.26 | 2,047,843,417.72 | 1,493,759,753.7 | | 经营活动产生的现金流量净额 | 7,139,950.38 | 84,719,285.46 | 611,000,524.92 | 380,382,395.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,956,345,904.59 | 2,843,487,895.14 | 8,157,920,712.86 | 6,162,561,374.33 | | 投资活动现金流出小计 | 5,086,390,375.22 | 2,931,323,281.57 | 8,764,713,662.99 | 6,571,415,775.74 | | 投资活动产生的现金流量净额 | -130,044,470.63 | -87,835,386.43 | -606,792,950.13 | -408,854,401.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 189,419,740.64 | 85,840,049.44 | 1,231,215,001.49 | 387,215,001.49 | | 筹资活动现金流出小计 | 238,181,260.33 | 51,091,987.62 | 458,802,666.1 | 342,357,676.01 | | 筹资活动产生的现金流量净额 | -48,761,519.69 | 34,748,061.82 | 772,412,335.39 | 44,857,325.48 | | 汇率变动对现金及现金等价物的影响 | -22,999,085.34 | -11,965,882.4 | -16,842,304.44 | -8,288,193.54 | | 现金及现金等价物净增加额 | -194,665,125.28 | 19,666,078.45 | 759,777,605.74 | 8,097,125.62 | | 期末现金及现金等价物余额 | 1,547,639,846.52 | 1,761,971,050.25 | 1,742,304,971.8 | 990,624,491.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -194,665,125.28 | - | 759,777,605.74 | - |
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