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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 | 5,084,003,392.69 | 2,191,659,347.7 | 9,969,706,559.79 | 7,604,912,275.61 | | 营业总成本 | 5,124,102,479.23 | 2,243,023,164.6 | 9,968,427,450.89 | 7,635,229,388.32 | | 其他经营收益 | | | | | | 营业利润 | -40,740,034.7 | -50,788,291.39 | -18,850,789.12 | -44,741,855.01 | | 利润总额 | -41,043,859.94 | -50,871,757.01 | -16,022,454.13 | -41,774,978.97 | | 净利润 | 4,472,556.88 | -47,680,234.63 | 20,706,658.69 | -33,538,247.82 | | 每股收益 | | | | | | 其他综合收益 | 1,695,994.47 | 1,302,416.22 | 5,120,423 | -635,868.19 | | 综合收益总额 | 6,168,551.35 | -46,377,818.41 | 25,827,081.69 | -34,174,116.01 |
| 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 | 6,750,639,643.89 | 6,035,870,419.93 | 6,246,939,082.7 | 6,278,999,474.93 | | 非流动资产: | | | | | | 非流动资产合计 | 3,345,402,824.02 | 3,289,523,353.72 | 3,308,998,849.86 | 3,234,356,911.92 | | 资产总计 | 10,096,042,467.91 | 9,325,393,773.65 | 9,555,937,932.56 | 9,513,356,386.85 | | 流动负债: | | | | | | 流动负债合计 | 6,709,909,624.55 | 5,995,838,618.14 | 6,213,086,557.82 | 6,236,227,730 | | 非流动负债: | | | | | | 非流动负债合计 | 708,085,758.5 | 724,967,526.97 | 721,331,725.79 | 734,627,698.15 | | 负债合计 | 7,417,995,383.05 | 6,720,806,145.11 | 6,934,418,283.61 | 6,970,855,428.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,519,189,466.11 | 2,445,087,164.12 | 2,457,241,314.01 | 2,378,190,394.91 | | 股东权益合计 | 2,678,047,084.86 | 2,604,587,628.54 | 2,621,519,648.95 | 2,542,500,958.7 | | 负债和股东权益合计 | 10,096,042,467.91 | 9,325,393,773.65 | 9,555,937,932.56 | 9,513,356,386.85 |
| 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 | 5,299,735,456.29 | 2,658,142,982.85 | 11,323,570,129.53 | 8,177,546,768.29 | | 经营活动现金流出小计 | 5,823,833,065.04 | 2,974,514,229.02 | 10,853,537,393.92 | 8,323,227,176.31 | | 经营活动产生的现金流量净额 | -524,097,608.75 | -316,371,246.17 | 470,032,735.61 | -145,680,408.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 351,637,353.59 | 133,121,525.21 | 813,645,268.27 | 697,258,956.26 | | 投资活动现金流出小计 | 477,962,667.72 | 223,262,084.88 | 1,177,418,250.06 | 1,002,869,115.93 | | 投资活动产生的现金流量净额 | -126,325,314.13 | -90,140,559.67 | -363,772,981.79 | -305,610,159.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,261,801,877.43 | 649,408,375.17 | 1,761,458,022.45 | 1,534,909,243.33 | | 筹资活动现金流出小计 | 925,377,803.64 | 664,510,806.17 | 1,814,810,950.69 | 1,325,637,178.82 | | 筹资活动产生的现金流量净额 | 336,424,073.79 | -15,102,431 | -53,352,928.24 | 209,272,064.51 | | 汇率变动对现金及现金等价物的影响 | -11,032,954.27 | -6,908,566.18 | 2,327,277.52 | 6,326,272.69 | | 现金及现金等价物净增加额 | -325,031,803.36 | -428,522,803.02 | 55,234,103.1 | -235,692,230.49 | | 期末现金及现金等价物余额 | 277,809,397.16 | 174,318,397.5 | 602,841,200.52 | 311,914,866.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -325,031,803.36 | - | 55,234,103.1 | - |
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