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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 | 538,412,698.26 | 263,140,990.35 | 1,854,065,991.29 | 1,261,060,527.89 | | 营业总成本 | 556,194,726.63 | 264,903,340.88 | 1,861,373,825.79 | 1,256,862,150.8 | | 其他经营收益 | | | | | | 营业利润 | -2,818,653.66 | -5,923,824.69 | -389,801,839.59 | -40,018,557.31 | | 利润总额 | -12,464,962.49 | -7,899,629.38 | -414,490,655.08 | -47,268,590.97 | | 净利润 | -13,392,531.89 | -8,024,423.53 | -535,734,606.76 | -43,795,189.97 | | 每股收益 | | | | | | 其他综合收益 | -2,280,892.54 | -1,272,677.86 | -737,506.03 | 1,608,059.62 | | 综合收益总额 | -15,673,424.43 | -9,297,101.39 | -536,472,112.79 | -42,187,130.35 |
| 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 | 2,730,777,937.67 | 2,653,693,072.13 | 2,961,034,242.93 | 2,969,350,300.08 | | 非流动资产: | | | | | | 非流动资产合计 | 1,173,823,072.59 | 1,244,578,474.73 | 1,241,934,736.88 | 1,579,754,818.43 | | 资产总计 | 3,904,601,010.26 | 3,898,271,546.86 | 4,202,968,979.81 | 4,549,105,118.51 | | 流动负债: | | | | | | 流动负债合计 | 1,959,435,871.63 | 1,945,537,565.01 | 2,241,505,120.21 | 2,097,459,910.3 | | 非流动负债: | | | | | | 非流动负债合计 | 20,004,931.79 | 21,197,451.97 | 20,630,228.33 | 16,599,046.54 | | 负债合计 | 1,979,440,803.42 | 1,966,735,016.98 | 2,262,135,348.54 | 2,114,058,956.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,926,029,835.87 | 1,931,403,217.82 | 1,938,625,213.06 | 2,366,633,179.74 | | 股东权益合计 | 1,925,160,206.84 | 1,931,536,529.88 | 1,940,833,631.27 | 2,435,046,161.67 | | 负债和股东权益合计 | 3,904,601,010.26 | 3,898,271,546.86 | 4,202,968,979.81 | 4,549,105,118.51 |
| 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 | 779,412,541.69 | 468,118,078.5 | 1,981,434,997.82 | 1,433,381,549.1 | | 经营活动现金流出小计 | 926,383,880.42 | 617,902,736.3 | 2,002,583,212.87 | 1,644,625,608.49 | | 经营活动产生的现金流量净额 | -146,971,338.73 | -149,784,657.8 | -21,148,215.05 | -211,244,059.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 573,091,975.18 | 363,431,906.66 | 1,194,262,481.98 | 966,025,138.39 | | 投资活动现金流出小计 | 465,971,623.27 | 233,351,899.47 | 1,311,918,031.81 | 944,302,338.39 | | 投资活动产生的现金流量净额 | 107,120,351.91 | 130,080,007.19 | -117,655,549.83 | 21,722,800 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 24,979,218.44 | 10,321,218.44 | 21,433,520.1 | 12,250,520.1 | | 筹资活动现金流出小计 | 2,178,770.76 | 1,634,647.41 | 47,450,611.01 | 24,168,005 | | 筹资活动产生的现金流量净额 | 22,800,447.68 | 8,686,571.03 | -26,017,090.91 | -11,917,484.9 | | 汇率变动对现金及现金等价物的影响 | -408,885.85 | -133,474.03 | 265,044.62 | -16,164.99 | | 现金及现金等价物净增加额 | -17,459,424.99 | -11,151,553.61 | -164,555,811.17 | -201,454,909.28 | | 期末现金及现金等价物余额 | 327,921,474.48 | 334,229,345.86 | 345,380,899.47 | 308,481,801.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -17,459,424.99 | - | -164,555,811.17 | - |
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