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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 | 4,003,869,601.07 | 1,872,048,082.07 | 8,144,452,084.31 | 6,051,425,522.9 | | 营业总成本 | 5,585,033,864.61 | 2,635,413,513.6 | 10,795,024,555.73 | 7,879,247,411.22 | | 其他经营收益 | | | | | | 营业利润 | -1,588,385,402.3 | -547,586,427.51 | -2,685,555,725.85 | -1,932,180,167.35 | | 利润总额 | -1,586,363,658.45 | -547,288,036.22 | -2,684,776,237.19 | -1,932,177,816.63 | | 净利润 | -1,554,250,960.1 | -527,420,471.96 | -2,874,608,365.77 | -1,921,689,101.71 | | 每股收益 | | | | | | 其他综合收益 | 1,071,430.14 | 508,565.26 | 596,455.16 | 271,666.27 | | 综合收益总额 | -1,553,179,529.96 | -526,911,906.7 | -2,874,011,910.61 | -1,921,417,435.44 |
| 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 | 15,791,858,081.54 | 14,093,547,833.77 | 14,180,482,861.95 | 13,413,136,308.51 | | 非流动资产: | | | | | | 非流动资产合计 | 32,290,259,757.22 | 32,522,064,152.92 | 32,930,211,432.83 | 25,742,999,992.75 | | 资产总计 | 48,082,117,838.76 | 46,615,611,986.69 | 47,110,694,294.78 | 39,156,136,301.26 | | 流动负债: | | | | | | 流动负债合计 | 28,732,732,317.3 | 27,643,166,133.17 | 28,567,080,719.76 | 25,217,577,135.64 | | 非流动负债: | | | | | | 非流动负债合计 | 13,410,095,432.88 | 12,552,823,081.64 | 11,562,062,891.94 | 7,815,224,789.42 | | 负债合计 | 42,142,827,750.18 | 40,195,989,214.81 | 40,129,143,611.7 | 33,032,801,925.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,762,473,466.92 | 2,607,344,065.41 | 3,268,022,741.33 | 4,015,591,572.69 | | 股东权益合计 | 5,939,290,088.58 | 6,419,622,771.88 | 6,981,550,683.08 | 6,123,334,376.2 | | 负债和股东权益合计 | 48,082,117,838.76 | 46,615,611,986.69 | 47,110,694,294.78 | 39,156,136,301.26 |
| 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 | 12,334,269,134.45 | 7,131,396,700.55 | 18,726,228,007.31 | 13,009,965,337.45 | | 经营活动现金流出小计 | 10,568,087,507.86 | 6,330,670,569.3 | 16,417,335,845.83 | 10,600,252,641.08 | | 经营活动产生的现金流量净额 | 1,766,181,626.59 | 800,726,131.25 | 2,308,892,161.48 | 2,409,712,696.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,450,739,293.91 | 752,524,656.17 | 2,572,307,154.87 | 1,915,728,631.78 | | 投资活动现金流出小计 | 3,478,374,647.92 | 1,427,687,342.29 | 6,311,526,019.6 | 1,898,400,141.29 | | 投资活动产生的现金流量净额 | -1,027,635,354.01 | -675,162,686.12 | -3,739,218,864.73 | 17,328,490.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,006,101,732.09 | 7,203,798,266.23 | 19,650,355,024.16 | 13,120,492,012.14 | | 筹资活动现金流出小计 | 12,888,791,098.49 | 5,977,033,793.39 | 19,110,544,760.12 | 16,186,893,428.97 | | 筹资活动产生的现金流量净额 | 2,117,310,633.6 | 1,226,764,472.84 | 539,810,264.04 | -3,066,401,416.83 | | 汇率变动对现金及现金等价物的影响 | -32,473,095.38 | -16,193,325.98 | -24,445,139.04 | -12,948,188.1 | | 现金及现金等价物净增加额 | 2,823,383,810.8 | 1,336,134,591.99 | -914,961,578.25 | -652,308,418.07 | | 期末现金及现金等价物余额 | 6,089,454,374.57 | 4,602,205,155.76 | 3,266,070,563.77 | 3,528,723,723.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,823,383,810.8 | - | -914,961,578.25 | - |
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