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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 | 17,497,596,471.56 | 9,215,810,744.64 | 49,128,712,950.94 | 36,809,016,971.89 | | 营业总成本 | 20,202,977,563.39 | 10,633,636,249.27 | 54,576,035,181.52 | 40,591,853,618.54 | | 其他经营收益 | | | | | | 营业利润 | -2,540,240,881.72 | -1,149,842,532.19 | -5,102,722,608.77 | -3,835,901,830.58 | | 利润总额 | -2,795,884,163.36 | -1,109,081,227.18 | -5,050,948,732.29 | -3,761,738,629.66 | | 净利润 | -2,681,640,566.09 | -1,074,968,785.1 | -4,676,336,821.7 | -3,616,225,969.05 | | 每股收益 | | | | | | 其他综合收益 | -295,987,500.86 | -145,512,135.39 | -353,335,139.86 | -421,305,166.34 | | 综合收益总额 | -2,977,628,066.95 | -1,220,480,920.49 | -5,029,671,961.56 | -4,037,531,135.39 |
| 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 | 53,187,212,899.14 | 53,177,390,901.26 | 55,159,360,797.46 | 54,647,393,306.6 | | 非流动资产: | | | | | | 非流动资产合计 | 46,809,721,355.78 | 49,038,133,706.11 | 49,850,546,109.2 | 50,732,384,637.18 | | 资产总计 | 99,996,934,254.92 | 102,215,524,607.37 | 105,009,906,906.66 | 105,379,777,943.78 | | 流动负债: | | | | | | 流动负债合计 | 47,190,732,669.85 | 47,087,677,919.65 | 45,760,430,495.15 | 44,504,102,560.86 | | 非流动负债: | | | | | | 非流动负债合计 | 32,140,823,893.77 | 33,733,910,522.67 | 36,795,496,080.05 | 37,590,049,044.84 | | 负债合计 | 79,331,556,563.62 | 80,821,588,442.32 | 82,555,926,575.2 | 82,094,151,605.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,761,352,635.42 | 21,293,004,705.29 | 22,346,583,215.94 | 23,173,614,096.83 | | 股东权益合计 | 20,665,377,691.3 | 21,393,936,165.05 | 22,453,980,331.46 | 23,285,626,338.08 | | 负债和股东权益合计 | 99,996,934,254.92 | 102,215,524,607.37 | 105,009,906,906.66 | 105,379,777,943.78 |
| 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 | 22,713,675,812.02 | 11,603,184,231.48 | 57,111,748,576.07 | 44,719,646,149.75 | | 经营活动现金流出小计 | 21,852,670,242.64 | 11,399,031,946.53 | 52,831,772,206.31 | 40,024,647,447.89 | | 经营活动产生的现金流量净额 | 861,005,569.38 | 204,152,284.95 | 4,279,976,369.76 | 4,694,998,701.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,799,565,080.5 | 460,060,595.41 | 7,038,581,012.26 | 5,205,781,185.16 | | 投资活动现金流出小计 | 5,062,527,937.19 | 976,584,093.47 | 7,942,207,839.25 | 6,342,394,811.75 | | 投资活动产生的现金流量净额 | -262,962,856.69 | -516,523,498.06 | -903,626,826.99 | -1,136,613,626.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,382,204,087 | 7,410,085,304.68 | 17,987,149,566.98 | 16,266,948,988.5 | | 筹资活动现金流出小计 | 14,838,051,167.25 | 8,812,709,786.73 | 17,859,740,152.65 | 15,171,252,131.49 | | 筹资活动产生的现金流量净额 | -1,455,847,080.25 | -1,402,624,482.05 | 127,409,414.33 | 1,095,696,857.01 | | 汇率变动对现金及现金等价物的影响 | -234,762,517.11 | -177,594,842.24 | 9,441,260.22 | 73,231,111.61 | | 现金及现金等价物净增加额 | -1,092,566,884.67 | -1,892,590,537.4 | 3,513,200,217.32 | 4,727,313,043.89 | | 期末现金及现金等价物余额 | 14,992,248,414.53 | 14,192,224,761.8 | 16,084,815,299.2 | 17,298,928,125.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,092,566,884.67 | - | 3,513,200,217.32 | - |
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