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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 | 2,816,156,655.17 | 971,229,355.76 | 6,690,587,793.52 | 4,604,349,087.89 | | 营业总成本 | 2,950,084,306.8 | 1,104,599,279.9 | 6,924,266,540.86 | 4,704,462,144.92 | | 其他经营收益 | | | | | | 营业利润 | -147,603,559.65 | -106,829,499.3 | -682,686,307.29 | -81,684,759.16 | | 利润总额 | -156,359,248.1 | -108,238,903.83 | -686,990,651.67 | -85,721,699.62 | | 净利润 | -191,981,492.6 | -112,475,055.28 | -1,014,403,440.23 | -115,578,876.68 | | 每股收益 | | | | | | 其他综合收益 | -302,846.37 | -18,599.22 | 5,339,077.27 | -222,695.35 | | 综合收益总额 | -192,284,338.97 | -112,493,654.5 | -1,009,064,362.96 | -115,801,572.03 |
| 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 | 8,282,362,734.15 | 7,938,945,359.74 | 8,784,839,447.21 | 9,506,333,737.4 | | 非流动资产: | | | | | | 非流动资产合计 | 6,825,956,650.15 | 6,846,687,583.31 | 6,852,217,072.75 | 7,348,881,414.69 | | 资产总计 | 15,108,319,384.3 | 14,785,632,943.05 | 15,637,056,519.96 | 16,855,215,152.09 | | 流动负债: | | | | | | 流动负债合计 | 9,528,186,400.12 | 9,662,522,246.65 | 10,101,294,601.22 | 10,165,608,920.9 | | 非流动负债: | | | | | | 非流动负债合计 | 3,902,540,197.94 | 3,377,176,975.91 | 3,674,407,316.83 | 3,881,878,384.61 | | 负债合计 | 13,430,726,598.06 | 13,039,699,222.56 | 13,775,701,918.05 | 14,047,487,305.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 975,424,431.74 | 1,027,115,685.98 | 1,097,828,402.36 | 1,877,298,998.99 | | 股东权益合计 | 1,677,592,786.24 | 1,745,933,720.49 | 1,861,354,601.91 | 2,807,727,846.58 | | 负债和股东权益合计 | 15,108,319,384.3 | 14,785,632,943.05 | 15,637,056,519.96 | 16,855,215,152.09 |
| 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 | 2,929,376,819.53 | 1,543,174,749.77 | 5,942,958,776.77 | 4,224,099,023.99 | | 经营活动现金流出小计 | 2,964,325,706.56 | 1,500,062,041.73 | 5,827,796,201.82 | 4,283,399,567.24 | | 经营活动产生的现金流量净额 | -34,948,887.03 | 43,112,708.04 | 115,162,574.95 | -59,300,543.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,203,982.64 | 5,890,419 | 80,389,703.93 | 39,124,856.53 | | 投资活动现金流出小计 | 30,468,429.75 | 14,847,364.18 | 223,988,110.41 | 146,926,374.73 | | 投资活动产生的现金流量净额 | -22,264,447.11 | -8,956,945.18 | -143,598,406.48 | -107,801,518.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,296,697,726.15 | 715,990,321.5 | 5,820,637,988.19 | 3,358,949,919.05 | | 筹资活动现金流出小计 | 2,149,298,117.37 | 936,681,173.55 | 6,042,317,496.33 | 3,344,729,762.64 | | 筹资活动产生的现金流量净额 | 147,399,608.78 | -220,690,852.05 | -221,679,508.14 | 14,220,156.41 | | 汇率变动对现金及现金等价物的影响 | -973,995.9 | -781,509.12 | -528,132.46 | -497,610.13 | | 现金及现金等价物净增加额 | 89,212,278.74 | -187,316,598.31 | -250,643,472.13 | -153,379,515.17 | | 期末现金及现金等价物余额 | 1,034,375,580.19 | 757,846,703.14 | 945,163,301.45 | 1,041,790,771.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 89,212,278.74 | - | -250,643,472.13 | - |
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