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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 | 70,169,108,549.07 | 28,927,889,365.26 | 233,432,768,960.43 | 161,388,415,447.04 | | 营业总成本 | 74,958,673,976.37 | 31,892,354,853.35 | 242,421,186,362.41 | 167,600,034,578.73 | | 其他经营收益 | | | | | | 营业利润 | -12,513,029,670.44 | -4,431,993,219.53 | -70,999,044,405.37 | -24,063,535,110.64 | | 利润总额 | -13,489,988,584.69 | -4,986,517,600.71 | -73,923,814,314.97 | -25,784,128,535.97 | | 净利润 | -16,021,252,516.15 | -6,091,604,755.82 | -91,810,091,101.49 | -28,236,658,916.01 | | 每股收益 | | | | | | 其他综合收益 | 238,105,900.16 | -403,179,038.88 | 594,927,845.83 | -1,021,025,234.91 | | 综合收益总额 | -15,783,146,615.99 | -6,494,783,794.7 | -91,215,163,255.66 | -29,257,684,150.92 |
| 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 | 653,024,653,503.91 | 679,339,333,420.28 | 697,373,854,032.79 | 782,985,589,263.99 | | 非流动资产: | | | | | | 非流动资产合计 | 306,736,829,219.11 | 318,067,390,601.77 | 323,248,977,500.07 | 353,608,976,491.3 | | 资产总计 | 959,761,482,723.02 | 997,406,724,022.05 | 1,020,622,831,532.86 | 1,136,594,565,755.29 | | 流动负债: | | | | | | 流动负债合计 | 553,429,826,936.18 | 557,101,329,229.73 | 565,197,947,462.75 | 599,690,825,407.5 | | 非流动负债: | | | | | | 非流动负债合计 | 190,525,423,569.33 | 212,243,410,098.7 | 219,564,826,033.42 | 235,873,667,768.61 | | 负债合计 | 743,955,250,505.51 | 769,344,739,328.43 | 784,762,773,496.17 | 835,564,493,176.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 102,181,199,875.78 | 110,535,199,285.2 | 116,905,224,808.46 | 175,755,829,577.72 | | 股东权益合计 | 215,806,232,217.51 | 228,061,984,693.62 | 235,860,058,036.69 | 301,030,072,579.18 | | 负债和股东权益合计 | 959,761,482,723.02 | 997,406,724,022.05 | 1,020,622,831,532.86 | 1,136,594,565,755.29 |
| 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 | 54,561,461,651.5 | 26,401,832,837.19 | 140,173,125,150.83 | 106,904,985,038.32 | | 经营活动现金流出小计 | 54,066,695,638.08 | 28,565,258,279.12 | 141,161,250,011.79 | 112,794,332,867.98 | | 经营活动产生的现金流量净额 | 494,766,013.42 | -2,163,425,441.93 | -988,124,860.96 | -5,889,347,829.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,402,583,930.14 | 1,116,760,206.61 | 9,532,374,330.02 | 7,977,966,723.33 | | 投资活动现金流出小计 | 2,232,189,160.72 | 1,274,617,297.25 | 5,843,412,573.15 | 5,220,974,458.89 | | 投资活动产生的现金流量净额 | 1,170,394,769.42 | -157,857,090.64 | 3,688,961,756.87 | 2,756,992,264.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,804,353,061.23 | 5,501,602,187.61 | 50,037,666,159.97 | 44,910,397,763.75 | | 筹资活动现金流出小计 | 17,815,902,925.79 | 9,502,600,242.56 | 74,959,012,705.63 | 65,231,450,592.87 | | 筹资活动产生的现金流量净额 | -10,011,549,864.56 | -4,000,998,054.95 | -24,921,346,545.66 | -20,321,052,829.12 | | 汇率变动对现金及现金等价物的影响 | -91,432,958.99 | -35,840,861.81 | -268,123,932.98 | -168,161,788.34 | | 现金及现金等价物净增加额 | -8,437,822,040.71 | -6,358,121,449.33 | -22,488,633,582.73 | -23,621,570,182.68 | | 期末现金及现金等价物余额 | 53,082,936,232.13 | 55,162,636,823.51 | 61,520,758,272.84 | 60,387,821,672.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -8,437,822,040.71 | - | -22,488,633,582.73 | - |
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