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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 | 2,474,492,726.72 | 1,095,756,796.85 | 6,241,290,689.53 | 4,332,954,971.22 | | 营业总成本 | 2,362,906,388.03 | 1,037,705,336.98 | 5,925,937,556.87 | 4,134,845,979.12 | | 其他经营收益 | | | | | | 营业利润 | -41,806,091.8 | 64,512,273.2 | 616,236,924.12 | 222,373,448.9 | | 利润总额 | -29,603,892.19 | 74,374,372.13 | 616,529,630.72 | 231,406,764.83 | | 净利润 | -22,737,539.48 | 71,976,957.29 | 559,855,284.68 | 225,946,289.76 | | 每股收益 | | | | | | 其他综合收益 | -1,318,207.38 | -665,309.25 | -582,673.46 | -955,889.05 | | 综合收益总额 | -24,055,746.86 | 71,311,648.04 | 559,272,611.22 | 224,990,400.71 |
| 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 | 9,898,264,136.05 | 9,613,035,925.95 | 9,656,675,921.4 | 9,979,624,315 | | 非流动资产: | | | | | | 非流动资产合计 | 4,437,951,347.9 | 4,661,004,256.46 | 4,694,927,919.78 | 4,761,077,937.32 | | 资产总计 | 14,336,215,483.95 | 14,274,040,182.41 | 14,351,603,841.18 | 14,740,702,252.32 | | 流动负债: | | | | | | 流动负债合计 | 7,305,794,594.91 | 6,953,355,562.69 | 7,077,431,581.97 | 7,530,472,562.42 | | 非流动负债: | | | | | | 非流动负债合计 | 1,094,478,216.75 | 1,128,205,563.29 | 1,140,537,237.08 | 1,422,792,905.74 | | 负债合计 | 8,400,272,811.66 | 8,081,561,125.98 | 8,217,968,819.05 | 8,953,265,468.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,473,573,191.76 | 5,667,366,118.6 | 5,608,481,806.52 | 5,332,054,379.94 | | 股东权益合计 | 5,935,942,672.29 | 6,192,479,056.43 | 6,133,635,022.13 | 5,787,436,784.16 | | 负债和股东权益合计 | 14,336,215,483.95 | 14,274,040,182.41 | 14,351,603,841.18 | 14,740,702,252.32 |
| 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 | 2,433,936,057.21 | 1,412,994,921.83 | 6,215,778,044.96 | 4,076,589,154.71 | | 经营活动现金流出小计 | 2,556,644,564.81 | 1,349,490,210.92 | 5,453,625,195.3 | 3,728,976,530 | | 经营活动产生的现金流量净额 | -122,708,507.6 | 63,504,710.91 | 762,152,849.66 | 347,612,624.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,101,661,829.41 | 522,688,145.6 | 1,779,008,847.04 | 724,483,080.62 | | 投资活动现金流出小计 | 968,906,149.68 | 388,445,443.93 | 2,478,412,997.59 | 1,163,074,651.72 | | 投资活动产生的现金流量净额 | 132,755,679.73 | 134,242,701.67 | -699,404,150.55 | -438,591,571.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 136,237,041.42 | 0 | 72,130,000 | 34,100,000 | | 筹资活动现金流出小计 | 178,188,070.63 | 16,974,272.09 | 661,868,839.73 | 444,609,635.11 | | 筹资活动产生的现金流量净额 | -41,951,029.21 | -16,974,272.09 | -589,738,839.73 | -410,509,635.11 | | 汇率变动对现金及现金等价物的影响 | -15,460,522.07 | -6,184,246.46 | -5,363,811.16 | -1,491,582.38 | | 现金及现金等价物净增加额 | -47,364,379.15 | 174,588,894.03 | -532,353,951.78 | -502,980,163.88 | | 期末现金及现金等价物余额 | 2,261,819,796.22 | 2,483,773,069.4 | 2,309,184,175.37 | 2,338,557,963.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -47,364,379.15 | - | -532,353,951.78 | - |
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