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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 | 1,319,780,078.37 | 451,671,161.41 | 4,527,739,124.29 | 2,442,936,584.22 | | 营业总成本 | 1,280,772,789.03 | 455,244,284.57 | 3,905,760,229.23 | 2,199,098,376.17 | | 其他经营收益 | | | | | | 营业利润 | -78,491,546.25 | 58,934,461.36 | 299,977,428.28 | 199,260,006.43 | | 利润总额 | -78,971,764.26 | 59,037,518.84 | 293,460,769.19 | 200,513,680.48 | | 净利润 | -98,252,140.27 | 55,287,250.55 | 126,716,775.92 | 91,258,492.58 | | 每股收益 | | | | | | 其他综合收益 | 22,822,199.46 | 47,280,406.41 | 42,494,041.09 | 10,627,940.03 | | 综合收益总额 | -75,429,940.81 | 102,567,656.96 | 169,210,817.01 | 101,886,432.61 |
| 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 | 19,394,261,478.26 | 19,642,416,439.51 | 19,936,040,072.64 | 20,307,438,501.85 | | 非流动资产: | | | | | | 非流动资产合计 | 7,740,807,108.06 | 7,534,216,570.31 | 7,506,318,860.18 | 7,155,820,024.67 | | 资产总计 | 27,135,068,586.32 | 27,176,633,009.82 | 27,442,358,932.82 | 27,463,258,526.52 | | 流动负债: | | | | | | 流动负债合计 | 12,829,044,420.8 | 11,591,092,486.8 | 10,288,200,344.94 | 9,316,703,296.91 | | 非流动负债: | | | | | | 非流动负债合计 | 3,379,534,104.49 | 4,454,145,923.52 | 6,110,448,909.97 | 6,966,907,730.75 | | 负债合计 | 16,208,578,525.29 | 16,045,238,410.32 | 16,398,649,254.91 | 16,283,611,027.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,366,211,796.99 | 10,557,345,951.88 | 10,453,259,920.92 | 10,412,949,528.43 | | 股东权益合计 | 10,926,490,061.03 | 11,131,394,599.5 | 11,043,709,677.91 | 11,179,647,498.86 | | 负债和股东权益合计 | 27,135,068,586.32 | 27,176,633,009.82 | 27,442,358,932.82 | 27,463,258,526.52 |
| 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 | 1,777,319,215.91 | 728,034,242.7 | 5,636,057,037.26 | 3,114,355,612.77 | | 经营活动现金流出小计 | 2,095,742,681.31 | 1,093,458,897.15 | 5,782,257,058.79 | 3,637,838,722.68 | | 经营活动产生的现金流量净额 | -318,423,465.4 | -365,424,654.45 | -146,200,021.53 | -523,483,109.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,021,315,136.06 | 621,688,964.26 | 1,661,313,363.3 | 435,911,173.43 | | 投资活动现金流出小计 | 1,011,096,933.94 | 596,028,890.31 | 1,672,781,651.34 | 592,449,279.2 | | 投资活动产生的现金流量净额 | 10,218,202.12 | 25,660,073.95 | -11,468,288.04 | -156,538,105.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,232,100,000 | 573,900,000 | 4,486,399,850.54 | 3,680,760,626.33 | | 筹资活动现金流出小计 | 1,019,725,736.13 | 481,907,557.35 | 5,899,070,784.82 | 4,467,319,056.77 | | 筹资活动产生的现金流量净额 | 212,374,263.87 | 91,992,442.65 | -1,412,670,934.28 | -786,558,430.44 | | 汇率变动对现金及现金等价物的影响 | -14,035,230.58 | -5,844,316.93 | -4,618,850.77 | -3,061,675.11 | | 现金及现金等价物净增加额 | -109,866,229.99 | -253,616,454.77 | -1,574,958,094.62 | -1,469,641,321.23 | | 期末现金及现金等价物余额 | 1,418,110,752.65 | 1,274,360,527.87 | 1,527,976,982.64 | 1,633,293,756.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -109,866,229.99 | - | -1,574,958,094.62 | - |
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