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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 | 435,707,941.2 | 227,787,466.76 | 1,624,921,442.91 | 1,284,120,418.56 | | 营业总成本 | 506,314,793.22 | 256,378,683.64 | 1,679,181,440.07 | 1,297,915,647.91 | | 其他经营收益 | | | | | | 营业利润 | -101,617,126.49 | -40,587,843.15 | -202,932,897.23 | -44,344,231.08 | | 利润总额 | -99,000,390.93 | -39,062,930.47 | -201,918,057.14 | -42,062,898.94 | | 净利润 | -92,514,152.29 | -36,361,626.77 | -194,949,227.14 | -41,492,046.01 | | 每股收益 | | | | | | 其他综合收益 | -59,582.01 | -29,856.72 | -43,412.12 | -22,350.94 | | 综合收益总额 | -92,573,734.3 | -36,391,483.49 | -194,992,639.26 | -41,514,396.95 |
| 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 | 1,134,680,414.7 | 1,235,984,235.14 | 1,447,147,065.57 | 1,647,388,753.94 | | 非流动资产: | | | | | | 非流动资产合计 | 1,479,440,464.12 | 1,493,545,377.5 | 1,521,250,103.43 | 1,615,142,512.47 | | 资产总计 | 2,614,120,878.82 | 2,729,529,612.64 | 2,968,397,169 | 3,262,531,266.41 | | 流动负债: | | | | | | 流动负债合计 | 787,143,464.52 | 833,591,783.54 | 1,039,557,324.58 | 1,184,481,953.05 | | 非流动负债: | | | | | | 非流动负债合计 | 835,435,588.34 | 848,218,286.13 | 844,729,935.55 | 840,461,162.18 | | 负债合计 | 1,622,579,052.86 | 1,681,810,069.67 | 1,884,287,260.13 | 2,024,943,115.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 991,541,825.96 | 1,047,719,542.97 | 1,084,109,908.87 | 1,237,588,151.18 | | 股东权益合计 | 991,541,825.96 | 1,047,719,542.97 | 1,084,109,908.87 | 1,237,588,151.18 | | 负债和股东权益合计 | 2,614,120,878.82 | 2,729,529,612.64 | 2,968,397,169 | 3,262,531,266.41 |
| 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 | 512,233,521.51 | 271,722,497.56 | 1,973,075,358.15 | 1,590,863,067.18 | | 经营活动现金流出小计 | 637,179,154.71 | 394,313,065.81 | 2,038,723,819.38 | 1,591,146,715.26 | | 经营活动产生的现金流量净额 | -124,945,633.2 | -122,590,568.25 | -65,648,461.23 | -283,648.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,442,802,487.03 | 839,761,331.85 | 4,177,557,092.24 | 2,782,221,679.81 | | 投资活动现金流出小计 | 1,538,800,226.51 | 932,005,308.74 | 4,170,969,904.4 | 3,229,406,876.58 | | 投资活动产生的现金流量净额 | -95,997,739.48 | -92,243,976.89 | 6,587,187.84 | -447,185,196.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 83,524,898.79 | 80,798,396.89 | | 筹资活动现金流出小计 | 14,564,003.16 | - | 148,176,429.35 | 148,176,429.35 | | 筹资活动产生的现金流量净额 | -14,564,003.16 | - | -64,651,530.56 | -67,378,032.46 | | 汇率变动对现金及现金等价物的影响 | -906,354.85 | -612,266.29 | 710,311.26 | 844,552.2 | | 现金及现金等价物净增加额 | -236,413,730.69 | -215,446,811.43 | -123,002,492.69 | -514,002,325.11 | | 期末现金及现金等价物余额 | 233,412,923.07 | 254,379,842.33 | 469,826,653.76 | 78,826,821.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -236,413,730.69 | - | -123,002,492.69 | - |
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