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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 | 941,017,703.76 | 396,023,624.52 | 2,053,298,171.74 | 1,201,724,435.3 | | 营业总成本 | 1,114,070,357.59 | 501,745,192.31 | 2,070,595,182.24 | 1,273,520,685.6 | | 其他经营收益 | | | | | | 营业利润 | -145,112,320.13 | -76,115,226.69 | 44,502,027.35 | -13,797,278.21 | | 利润总额 | -146,751,301.2 | -76,082,961.73 | 44,540,321.82 | -13,804,187.87 | | 净利润 | -127,437,687.34 | -67,962,003.76 | 58,652,552.17 | -14,698,489.56 | | 每股收益 | | | | | | 其他综合收益 | 89,453.46 | 61,615.24 | 7,552,969.23 | 7,459,504.19 | | 综合收益总额 | -127,348,233.88 | -67,900,388.52 | 66,205,521.4 | -7,238,985.37 |
| 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 | 6,652,558,689.48 | 6,540,737,931.17 | 6,512,869,453.63 | 4,031,600,468.28 | | 非流动资产: | | | | | | 非流动资产合计 | 1,663,524,501.82 | 1,488,900,715.87 | 1,423,940,601.98 | 1,171,348,930.79 | | 资产总计 | 8,316,083,191.3 | 8,029,638,647.04 | 7,936,810,055.61 | 5,202,949,399.07 | | 流动负债: | | | | | | 流动负债合计 | 2,678,941,406.32 | 2,404,832,184.48 | 2,127,529,056.08 | 1,820,756,118.49 | | 非流动负债: | | | | | | 非流动负债合计 | 555,002,222.18 | 552,351,017.35 | 689,577,776.9 | 833,938,416.24 | | 负债合计 | 3,233,943,628.5 | 2,957,183,201.83 | 2,817,106,832.98 | 2,654,694,534.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,082,139,562.8 | 5,072,455,445.21 | 5,119,703,222.63 | 2,548,254,864.34 | | 股东权益合计 | 5,082,139,562.8 | 5,072,455,445.21 | 5,119,703,222.63 | 2,548,254,864.34 | | 负债和股东权益合计 | 8,316,083,191.3 | 8,029,638,647.04 | 7,936,810,055.61 | 5,202,949,399.07 |
| 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 | 1,651,635,165.88 | 870,123,914.7 | 2,089,781,143.74 | 1,457,984,567.17 | | 经营活动现金流出小计 | 1,841,919,207.17 | 890,361,332.85 | 2,951,952,378.92 | 2,136,527,464.35 | | 经营活动产生的现金流量净额 | -190,284,041.29 | -20,237,418.15 | -862,171,235.18 | -678,542,897.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,982,500,040.7 | 3,198,031,047.18 | 1,942,606,370.31 | 560,943,505.14 | | 投资活动现金流出小计 | 6,217,301,068.07 | 3,896,921,582.02 | 3,084,947,589.08 | 977,159,743.88 | | 投资活动产生的现金流量净额 | -234,801,027.37 | -698,890,534.84 | -1,142,341,218.77 | -416,216,238.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 334,651,467.09 | 18,800,000 | 3,423,532,375.72 | 883,032,425.42 | | 筹资活动现金流出小计 | 489,083,806.78 | 256,763,100.09 | 262,948,817.96 | 93,252,117.39 | | 筹资活动产生的现金流量净额 | -154,432,339.69 | -237,963,100.09 | 3,160,583,557.76 | 789,780,308.03 | | 汇率变动对现金及现金等价物的影响 | -314,632.28 | -41,007.4 | 742,919.57 | 663,383.01 | | 现金及现金等价物净增加额 | -579,832,040.63 | -957,132,060.48 | 1,156,814,023.38 | -304,315,444.88 | | 期末现金及现金等价物余额 | 1,151,422,573.77 | 774,122,553.92 | 1,731,254,614.4 | 270,125,146.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -579,832,040.63 | - | 1,156,814,023.38 | - |
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