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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 | 22,179,881,513.48 | 11,477,181,762.11 | 46,568,671,058.98 | 30,931,913,454.83 | | 营业总成本 | 22,922,831,761.4 | 11,944,532,110.21 | 48,102,519,275.8 | 32,318,472,912.22 | | 其他经营收益 | | | | | | 营业利润 | -702,519,934.02 | -592,072,522.15 | -1,685,267,447.57 | -1,457,974,547.21 | | 利润总额 | -686,281,335.14 | -587,126,235.98 | -1,687,788,847.92 | -1,460,562,397.22 | | 净利润 | -723,892,706.73 | -594,098,960.9 | -1,771,515,247.91 | -1,526,612,152.86 | | 每股收益 | | | | | | 其他综合收益 | -15,135,200.94 | 13,915,991.28 | 31,421,535.29 | -5,624,735.68 | | 综合收益总额 | -739,027,907.67 | -580,182,969.62 | -1,740,093,712.62 | -1,532,236,888.54 |
| 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 | 25,009,879,473.18 | 28,897,737,560.39 | 28,418,256,465.02 | 25,839,852,856.5 | | 非流动资产: | | | | | | 非流动资产合计 | 23,425,914,434.51 | 22,792,216,079.12 | 22,461,334,287.55 | 22,332,897,191.51 | | 资产总计 | 48,435,793,907.69 | 51,689,953,639.51 | 50,879,590,752.57 | 48,172,750,048.01 | | 流动负债: | | | | | | 流动负债合计 | 28,777,687,734.03 | 32,820,389,304.31 | 35,408,336,344.17 | 32,167,087,218.1 | | 非流动负债: | | | | | | 非流动负债合计 | 6,315,301,695.16 | 5,314,870,332.73 | 4,822,788,226.56 | 5,142,028,259.52 | | 负债合计 | 35,092,989,429.19 | 38,135,259,637.04 | 40,231,124,570.73 | 37,309,115,477.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,412,744,549.75 | 12,583,969,462.07 | 9,690,258,834.05 | 9,929,261,988.02 | | 股东权益合计 | 13,342,804,478.5 | 13,554,694,002.47 | 10,648,466,181.84 | 10,863,634,570.39 | | 负债和股东权益合计 | 48,435,793,907.69 | 51,689,953,639.51 | 50,879,590,752.57 | 48,172,750,048.01 |
| 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 | 20,225,423,478.34 | 9,567,122,289.11 | 45,475,860,442.01 | 26,594,274,175.19 | | 经营活动现金流出小计 | 25,513,348,710.75 | 13,469,566,374.51 | 42,081,206,111.38 | 29,042,547,912.71 | | 经营活动产生的现金流量净额 | -5,287,925,232.41 | -3,902,444,085.4 | 3,394,654,330.63 | -2,448,273,737.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,969,507,186.85 | 3,619,753,280.19 | 13,140,136,756.48 | 9,897,942,053.97 | | 投资活动现金流出小计 | 10,048,612,798.61 | 3,955,981,977.86 | 12,078,451,191.16 | 7,909,105,436.18 | | 投资活动产生的现金流量净额 | -2,079,105,611.76 | -336,228,697.67 | 1,061,685,565.32 | 1,988,836,617.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,051,021,881.19 | 4,625,377,350.01 | 2,896,457,869.27 | 2,530,791,718.72 | | 筹资活动现金流出小计 | 3,835,320,357.79 | 1,670,536,086.48 | 4,606,253,434.59 | 3,316,974,290.83 | | 筹资活动产生的现金流量净额 | 3,215,701,523.4 | 2,954,841,263.53 | -1,709,795,565.32 | -786,182,572.11 | | 汇率变动对现金及现金等价物的影响 | 220,118,393.23 | 144,083,316.95 | 71,185,097.86 | 74,564,660.17 | | 现金及现金等价物净增加额 | -3,931,210,927.54 | -1,139,748,202.59 | 2,817,729,428.49 | -1,171,055,031.67 | | 期末现金及现金等价物余额 | 9,133,479,155.92 | 11,924,941,880.87 | 13,064,690,083.46 | 9,075,905,623.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -3,931,210,927.54 | - | 2,817,729,428.49 | - |
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