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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 | 3,180,691,249.46 | 1,694,283,358.38 | 7,627,396,126.58 | 5,681,870,459.61 | | 营业总成本 | 3,370,077,926.4 | 1,646,633,608.01 | 8,501,840,263.87 | 6,153,706,256.96 | | 其他经营收益 | | | | | | 营业利润 | -320,556,958.88 | 6,567,002.84 | -1,347,027,924.5 | -480,559,831.42 | | 利润总额 | -319,304,955.7 | 6,767,573.58 | -1,370,328,340.21 | -502,919,044.79 | | 净利润 | -256,257,139.79 | 13,481,677.84 | -1,415,788,333.24 | -418,858,540.71 | | 每股收益 | | | | | | 其他综合收益 | -4,495,188.25 | -158,673.29 | -352,515.6 | -173,405.54 | | 综合收益总额 | -260,752,328.04 | 13,323,004.55 | -1,416,140,848.84 | -419,031,946.25 |
| 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 | 8,013,667,739.71 | 7,072,277,408.71 | 7,407,248,710.86 | 8,164,533,956.83 | | 非流动资产: | | | | | | 非流动资产合计 | 9,082,854,834.16 | 9,211,001,920.04 | 8,995,182,708.6 | 9,841,034,397.61 | | 资产总计 | 17,096,522,573.87 | 16,283,279,328.75 | 16,402,431,419.46 | 18,005,568,354.44 | | 流动负债: | | | | | | 流动负债合计 | 8,008,961,757.59 | 6,821,296,564.04 | 7,163,975,953.01 | 7,013,080,049.02 | | 非流动负债: | | | | | | 非流动负债合计 | 5,238,561,981.55 | 5,391,408,597.39 | 5,578,626,413.7 | 6,335,550,350.25 | | 负债合计 | 13,247,523,739.14 | 12,212,705,161.43 | 12,742,602,366.71 | 13,348,630,399.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,780,538,353.67 | 4,028,756,676.45 | 3,659,829,052.75 | 4,656,937,955.17 | | 股东权益合计 | 3,848,998,834.73 | 4,070,574,167.32 | 3,659,829,052.75 | 4,656,937,955.17 | | 负债和股东权益合计 | 17,096,522,573.87 | 16,283,279,328.75 | 16,402,431,419.46 | 18,005,568,354.44 |
| 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 | 2,548,459,852.6 | 984,673,146.54 | 5,026,866,678.35 | 3,780,613,785.51 | | 经营活动现金流出小计 | 3,138,668,654.53 | 1,688,310,916.33 | 5,512,630,311.32 | 4,635,552,367.88 | | 经营活动产生的现金流量净额 | -590,208,801.93 | -703,637,769.79 | -485,763,632.97 | -854,938,582.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,411,206,520.21 | 564,029,433.56 | 14,561,450,218.33 | 9,479,797,377.72 | | 投资活动现金流出小计 | 1,741,365,702.81 | 1,000,844,896.69 | 15,059,472,996.44 | 11,266,440,541.63 | | 投资活动产生的现金流量净额 | -330,159,182.6 | -436,815,463.13 | -498,022,778.11 | -1,786,643,163.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,253,546,959.19 | 1,437,795,754.03 | 4,791,788,313.18 | 4,135,294,223.85 | | 筹资活动现金流出小计 | 2,630,517,480.5 | 703,169,435.23 | 3,401,931,030.73 | 1,973,959,516.61 | | 筹资活动产生的现金流量净额 | 623,029,478.69 | 734,626,318.8 | 1,389,857,282.45 | 2,161,334,707.24 | | 汇率变动对现金及现金等价物的影响 | -53,505,020.32 | -37,791,254.53 | -29,386,115.96 | -1,635,327.12 | | 现金及现金等价物净增加额 | -350,843,526.16 | -443,618,168.65 | 376,684,755.41 | -481,882,366.16 | | 期末现金及现金等价物余额 | 2,642,116,969.33 | 2,549,342,326.84 | 2,992,960,495.49 | 2,134,393,373.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -350,843,526.16 | - | 376,684,755.41 | - |
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