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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 | 1,169,289,076.93 | 522,733,962.19 | 2,632,912,659.3 | 1,929,637,176.13 | | 营业总成本 | 1,384,556,994.76 | 640,885,699.33 | 2,999,611,208.84 | 2,190,684,730.81 | | 其他经营收益 | | | | | | 营业利润 | -204,060,459.63 | -119,060,190.28 | -363,555,900.94 | -245,454,666.64 | | 利润总额 | -204,247,503.11 | -119,219,567.57 | -363,888,988.81 | -245,605,295.95 | | 净利润 | -184,750,821.48 | -105,928,269.93 | -326,746,812.37 | -230,298,761.11 | | 每股收益 | | | | | | 其他综合收益 | -28,165,366.58 | -16,361,763.4 | 35,919,474.21 | 41,701,368.94 | | 综合收益总额 | -212,916,188.06 | -122,290,033.33 | -290,827,338.16 | -188,597,392.17 |
| 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 | 2,481,390,022.88 | 2,274,677,217.62 | 2,539,780,749.31 | 2,726,933,925.04 | | 非流动资产: | | | | | | 非流动资产合计 | 4,115,869,441.07 | 4,180,165,171.83 | 4,202,624,777.6 | 4,235,601,555.98 | | 资产总计 | 6,597,259,463.95 | 6,454,842,389.45 | 6,742,405,526.91 | 6,962,535,481.02 | | 流动负债: | | | | | | 流动负债合计 | 2,584,072,626.39 | 2,199,179,150.75 | 2,341,247,348.02 | 2,896,989,267.29 | | 非流动负债: | | | | | | 非流动负债合计 | 1,981,065,527.22 | 2,134,178,823.49 | 2,156,120,680.49 | 1,913,486,939.17 | | 负债合计 | 4,565,138,153.61 | 4,333,357,974.24 | 4,497,368,028.51 | 4,810,476,206.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,032,121,310.34 | 2,121,484,415.21 | 2,245,037,498.4 | 2,152,059,274.56 | | 股东权益合计 | 2,032,121,310.34 | 2,121,484,415.21 | 2,245,037,498.4 | 2,152,059,274.56 | | 负债和股东权益合计 | 6,597,259,463.95 | 6,454,842,389.45 | 6,742,405,526.91 | 6,962,535,481.02 |
| 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 | 1,438,749,154.89 | 725,182,645.2 | 3,104,869,263.38 | 2,251,669,828.93 | | 经营活动现金流出小计 | 1,487,949,615.57 | 846,670,286.71 | 3,048,577,019.14 | 2,095,002,057.88 | | 经营活动产生的现金流量净额 | -49,200,460.68 | -121,487,641.51 | 56,292,244.24 | 156,667,771.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 188,338 | 170,000 | 6,853,950.9 | 3,904,000 | | 投资活动现金流出小计 | 151,476,870 | 114,520,323.84 | 190,536,919.06 | 202,471,256.99 | | 投资活动产生的现金流量净额 | -151,288,532 | -114,350,323.84 | -183,682,968.16 | -198,567,256.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,359,124,518.89 | 629,940,830 | 2,664,061,425.14 | 2,141,304,545.89 | | 筹资活动现金流出小计 | 1,186,836,786.05 | 543,052,280.94 | 2,523,530,187.41 | 1,919,493,324.74 | | 筹资活动产生的现金流量净额 | 172,287,732.84 | 86,888,549.06 | 140,531,237.73 | 221,811,221.15 | | 汇率变动对现金及现金等价物的影响 | -3,277,916.34 | -1,484,288.16 | 1,683,235.81 | 2,873,970.66 | | 现金及现金等价物净增加额 | -31,479,176.18 | -150,433,704.45 | 14,823,749.62 | 182,785,705.87 | | 期末现金及现金等价物余额 | 491,217,137.71 | 372,262,609.44 | 522,696,313.89 | 690,658,270.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -31,479,176.18 | - | 14,823,749.62 | - |
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