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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 | 880,828,044.94 | 398,239,113.41 | 1,863,974,210.05 | 1,491,852,780.13 | | 营业总成本 | 939,048,985.73 | 437,706,813.95 | 1,906,839,891.96 | 1,501,809,312.62 | | 其他经营收益 | | | | | | 营业利润 | -65,139,602.18 | -44,632,440.13 | -29,500,817.47 | -177,215.03 | | 利润总额 | -64,821,517.63 | -44,682,772.91 | -31,199,165.71 | -1,920,536.6 | | 净利润 | -45,738,990.11 | -34,445,969.72 | -32,717,130.86 | -9,436,029.69 | | 每股收益 | | | | | | 其他综合收益 | -2,298,666.39 | -851,482.13 | 2,529,453.98 | 1,839,901.88 | | 综合收益总额 | -48,037,656.5 | -35,297,451.85 | -30,187,676.88 | -7,596,127.81 |
| 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 | 1,790,893,323.01 | 1,830,292,493.4 | 1,853,294,539.12 | 2,023,174,402.82 | | 非流动资产: | | | | | | 非流动资产合计 | 691,172,754.23 | 673,999,471.4 | 659,068,022.31 | 660,266,444.55 | | 资产总计 | 2,482,066,077.24 | 2,504,291,964.8 | 2,512,362,561.43 | 2,683,440,847.37 | | 流动负债: | | | | | | 流动负债合计 | 482,848,803.9 | 486,013,932.62 | 458,756,768.17 | 599,245,424.1 | | 非流动负债: | | | | | | 非流动负债合计 | 58,778,999.74 | 67,405,649.38 | 72,398,891.48 | 75,494,268.5 | | 负债合计 | 541,627,803.64 | 553,419,582 | 531,155,659.65 | 674,739,692.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,939,736,776.25 | 1,950,121,850.9 | 1,980,411,912.83 | 2,007,911,862.38 | | 股东权益合计 | 1,940,438,273.6 | 1,950,872,382.8 | 1,981,206,901.78 | 2,008,701,154.77 | | 负债和股东权益合计 | 2,482,066,077.24 | 2,504,291,964.8 | 2,512,362,561.43 | 2,683,440,847.37 |
| 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 | 892,142,785.49 | 431,063,907.5 | 2,337,808,117.29 | 1,651,517,351.8 | | 经营活动现金流出小计 | 940,453,621.93 | 416,619,113.92 | 2,320,790,013.08 | 1,774,650,184.24 | | 经营活动产生的现金流量净额 | -48,310,836.44 | 14,444,793.58 | 17,018,104.21 | -123,132,832.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 571,330,948.91 | 202,918,796.24 | 2,320,127,196.43 | 2,039,570,862.65 | | 投资活动现金流出小计 | 517,153,472.49 | 273,666,217.61 | 2,072,937,760.8 | 1,916,934,598.6 | | 投资活动产生的现金流量净额 | 54,177,476.42 | -70,747,421.37 | 247,189,435.63 | 122,636,264.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,620,000 | 1,620,000 | 6,989,218.14 | 6,777,187.28 | | 筹资活动现金流出小计 | 3,569,019.25 | 1,042,379.3 | 75,825,431.35 | 74,038,654.99 | | 筹资活动产生的现金流量净额 | -1,949,019.25 | 577,620.7 | -68,836,213.21 | -67,261,467.71 | | 汇率变动对现金及现金等价物的影响 | -18,296,934.6 | -7,704,462.39 | -9,054,720.48 | -239,988.34 | | 现金及现金等价物净增加额 | -14,379,313.87 | -63,429,469.48 | 186,316,606.15 | -67,998,024.44 | | 期末现金及现金等价物余额 | 783,575,976.97 | 548,209,215.21 | 797,955,290.84 | 543,640,660.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -14,379,313.87 | - | 186,316,606.15 | - |
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