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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 | 9,182,649,359.37 | 4,437,173,402.79 | 15,614,134,137.69 | 11,596,721,593.38 | | 营业总成本 | 9,785,863,089.27 | 4,782,386,226.58 | 16,955,751,012.82 | 12,340,962,491.88 | | 其他经营收益 | | | | | | 营业利润 | -644,941,459.03 | -361,478,594.43 | -1,863,013,524.6 | -589,149,246.97 | | 利润总额 | -654,064,266.57 | -361,624,706.56 | -1,892,704,951.25 | -603,129,733.55 | | 净利润 | -777,549,820.6 | -457,818,113.79 | -1,887,299,167 | -556,234,354.27 | | 每股收益 | | | | | | 其他综合收益 | 26,233,543.02 | 28,489,297.12 | -76,622,347.53 | -82,095,000.29 | | 综合收益总额 | -751,316,277.58 | -429,328,816.67 | -1,963,921,514.53 | -638,329,354.56 |
| 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 | 10,345,696,438.85 | 10,747,128,130.32 | 9,475,098,830.1 | 10,748,974,218.03 | | 非流动资产: | | | | | | 非流动资产合计 | 26,730,110,727.04 | 26,726,542,388.33 | 25,535,045,405.96 | 26,422,968,971.76 | | 资产总计 | 37,075,807,165.89 | 37,473,670,518.65 | 35,010,144,236.06 | 37,171,943,189.79 | | 流动负债: | | | | | | 流动负债合计 | 20,813,059,482.27 | 20,464,274,488.33 | 20,385,647,490.19 | 19,206,388,556.61 | | 非流动负债: | | | | | | 非流动负债合计 | 8,640,153,143.66 | 9,098,878,539.54 | 7,603,373,367.29 | 9,638,561,425.12 | | 负债合计 | 29,453,212,625.93 | 29,563,153,027.87 | 27,989,020,857.48 | 28,844,949,981.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,459,327,091.51 | 4,741,828,494.49 | 5,138,394,897.78 | 6,469,083,724.54 | | 股东权益合计 | 7,622,594,539.96 | 7,910,517,490.78 | 7,021,123,378.58 | 8,326,993,208.06 | | 负债和股东权益合计 | 37,075,807,165.89 | 37,473,670,518.65 | 35,010,144,236.06 | 37,171,943,189.79 |
| 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 | 8,194,056,413.02 | 4,039,077,014.04 | 13,315,696,571.5 | 11,569,151,079.83 | | 经营活动现金流出小计 | 6,642,696,486.76 | 3,338,858,016.3 | 10,988,752,361.82 | 9,806,381,397.65 | | 经营活动产生的现金流量净额 | 1,551,359,926.26 | 700,218,997.74 | 2,326,944,209.68 | 1,762,769,682.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,042,008,714.48 | 727,407,120.18 | 12,749,075.24 | 14,809,466.4 | | 投资活动现金流出小计 | 2,653,951,245.11 | 1,240,461,012.57 | 2,854,501,742.36 | 1,587,117,434.58 | | 投资活动产生的现金流量净额 | -611,942,530.63 | -513,053,892.39 | -2,841,752,667.12 | -1,572,307,968.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,336,720,532.18 | 2,084,371,872.67 | 10,422,303,332.71 | 9,555,828,155.35 | | 筹资活动现金流出小计 | 4,199,400,252.63 | 1,688,933,553.37 | 9,436,274,758.77 | 7,168,212,996.31 | | 筹资活动产生的现金流量净额 | 137,320,279.55 | 395,438,319.3 | 986,028,573.94 | 2,387,615,159.04 | | 汇率变动对现金及现金等价物的影响 | -36,685,894.64 | -20,585,262.37 | -485,831.12 | 24,803,996.61 | | 现金及现金等价物净增加额 | 1,040,051,780.54 | 562,018,162.28 | 470,734,285.38 | 2,602,880,869.65 | | 期末现金及现金等价物余额 | 2,094,898,553.21 | 1,616,864,934.96 | 1,054,846,772.67 | 3,186,993,356.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,040,051,780.54 | - | 470,734,285.38 | - |
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