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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 | 1,809,530,299.07 | 827,574,694.62 | 3,726,094,578.61 | 2,769,013,200.59 | | 营业总成本 | 2,082,730,407.36 | 918,945,548.59 | 3,919,921,101.46 | 2,888,721,459.17 | | 其他经营收益 | | | | | | 营业利润 | -400,723,834.93 | -147,404,907.05 | -353,505,956.54 | -188,756,432.18 | | 利润总额 | -402,436,105.92 | -147,323,329.41 | -358,744,660.3 | -192,231,923.51 | | 净利润 | -371,176,637.76 | -144,538,726.73 | -292,895,136.67 | -171,635,637.94 | | 每股收益 | | | | | | 其他综合收益 | -18,667,497.97 | -9,288,947.27 | 6,200,737.13 | 10,571,480.46 | | 综合收益总额 | -389,844,135.73 | -153,827,674 | -286,694,399.54 | -161,064,157.48 |
| 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 | 9,252,041,027 | 5,910,413,520.34 | 6,174,794,334.49 | 5,488,559,034.05 | | 非流动资产: | | | | | | 非流动资产合计 | 9,249,083,136.49 | 9,230,042,830.2 | 9,293,967,652.29 | 9,237,008,980.92 | | 资产总计 | 18,501,124,163.49 | 15,140,456,350.54 | 15,468,761,986.78 | 14,725,568,014.97 | | 流动负债: | | | | | | 流动负债合计 | 2,781,529,948.42 | 2,906,665,045.49 | 3,078,730,527.86 | 2,824,288,993.68 | | 非流动负债: | | | | | | 非流动负债合计 | 2,769,269,418.54 | 2,514,001,088.72 | 2,516,305,586.71 | 1,883,142,192.52 | | 负债合计 | 5,550,799,366.96 | 5,420,666,134.21 | 5,595,036,114.57 | 4,707,431,186.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,949,046,685.62 | 9,718,464,596.5 | 9,872,274,251.57 | 10,017,279,656.01 | | 股东权益合计 | 12,950,324,796.53 | 9,719,790,216.33 | 9,873,725,872.21 | 10,018,136,828.77 | | 负债和股东权益合计 | 18,501,124,163.49 | 15,140,456,350.54 | 15,468,761,986.78 | 14,725,568,014.97 |
| 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 | 2,375,442,451.37 | 1,163,527,037.13 | 4,722,719,150.86 | 3,147,815,913.79 | | 经营活动现金流出小计 | 2,329,936,186.81 | 1,347,203,005.94 | 4,618,921,505.24 | 3,092,169,263.06 | | 经营活动产生的现金流量净额 | 45,506,264.56 | -183,675,968.81 | 103,797,645.62 | 55,646,650.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 282,210,477.98 | - | 34,490,833.62 | 38,531,980.99 | | 投资活动现金流出小计 | 3,405,618,753.4 | 181,332,016.06 | 844,610,635.07 | 570,831,772.5 | | 投资活动产生的现金流量净额 | -3,123,408,275.42 | -181,332,016.06 | -810,119,801.45 | -532,299,791.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,697,745,527.46 | 593,708,643 | 3,093,670,288.42 | 2,312,729,428.09 | | 筹资活动现金流出小计 | 988,929,348.44 | 365,687,424.68 | 2,242,789,612.08 | 2,112,985,506.88 | | 筹资活动产生的现金流量净额 | 3,708,816,179.02 | 228,021,218.32 | 850,880,676.34 | 199,743,921.21 | | 汇率变动对现金及现金等价物的影响 | -37,199,188.95 | -20,064,640.65 | -12,023,468.92 | -7,278,774.94 | | 现金及现金等价物净增加额 | 593,714,979.21 | -157,051,407.2 | 132,535,051.59 | -284,187,994.51 | | 期末现金及现金等价物余额 | 2,123,946,283.48 | 1,373,179,897.07 | 1,530,231,304.27 | 1,113,508,258.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 593,714,979.21 | - | 132,535,051.59 | - |
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