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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 | 6,668,210,124.99 | 3,673,598,256 | 15,566,788,573.36 | 12,463,595,656.1 | | 营业总成本 | 6,956,895,159 | 3,566,919,304.69 | 14,339,483,629.92 | 11,626,230,623.62 | | 其他经营收益 | | | | | | 营业利润 | -428,245,951.05 | 46,952,551.11 | 1,079,887,169.34 | 755,923,524.57 | | 利润总额 | -427,726,884.82 | 47,292,861.17 | 1,080,235,744.35 | 758,711,771.84 | | 净利润 | -362,771,115.32 | 38,230,747.29 | 992,608,892.4 | 649,686,700.22 | | 每股收益 | | | | | | 其他综合收益 | -76,517,835.82 | -38,359,708.89 | -114,332,412.18 | -84,488,989.31 | | 综合收益总额 | -439,288,951.15 | -128,961.61 | 878,276,480.22 | 565,197,710.91 |
| 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 | 11,910,357,278.16 | 12,481,055,006.51 | 12,276,748,186.36 | 12,518,488,866.52 | | 非流动资产: | | | | | | 非流动资产合计 | 29,624,054,488.39 | 30,076,905,600.44 | 30,107,666,062.05 | 29,391,993,033.84 | | 资产总计 | 41,534,411,766.55 | 42,557,960,606.95 | 42,384,414,248.41 | 41,910,481,900.36 | | 流动负债: | | | | | | 流动负债合计 | 9,120,794,597.97 | 8,491,495,696.38 | 7,841,262,991.94 | 6,782,797,104.36 | | 非流动负债: | | | | | | 非流动负债合计 | 10,650,056,111.86 | 11,447,202,060.32 | 11,931,627,002.87 | 12,835,216,829.56 | | 负债合计 | 19,770,850,709.83 | 19,938,697,756.7 | 19,772,889,994.81 | 19,618,013,933.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,668,142,347.39 | 22,523,306,524.94 | 22,515,025,380.28 | 22,195,461,047.67 | | 股东权益合计 | 21,763,561,056.72 | 22,619,262,850.25 | 22,611,524,253.6 | 22,292,467,966.44 | | 负债和股东权益合计 | 41,534,411,766.55 | 42,557,960,606.95 | 42,384,414,248.41 | 41,910,481,900.36 |
| 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 | 5,318,025,074.28 | 2,305,700,203.33 | 11,491,840,971.63 | 8,622,532,897.95 | | 经营活动现金流出小计 | 3,977,105,924.7 | 2,005,279,611.76 | 8,580,727,015.31 | 6,360,722,779.85 | | 经营活动产生的现金流量净额 | 1,340,919,149.58 | 300,420,591.57 | 2,911,113,956.32 | 2,261,810,118.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,480,188,074.8 | 2,125,568,983.03 | 6,328,637,193 | 4,748,718,562.36 | | 投资活动现金流出小计 | 4,318,996,361.47 | 2,798,540,264.88 | 9,252,351,495.17 | 7,262,696,454.23 | | 投资活动产生的现金流量净额 | -838,808,286.67 | -672,971,281.85 | -2,923,714,302.17 | -2,513,977,891.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,567,191,746.31 | 1,228,173,727.06 | 6,452,355,340.92 | 5,070,511,029.63 | | 筹资活动现金流出小计 | 3,242,178,105.15 | 1,088,192,832.91 | 7,201,134,307.63 | 6,075,010,330.31 | | 筹资活动产生的现金流量净额 | -674,986,358.84 | 139,980,894.15 | -748,778,966.71 | -1,004,499,300.68 | | 汇率变动对现金及现金等价物的影响 | -43,273,314.48 | -23,277,103.74 | -30,818,845.61 | 11,673,386.81 | | 现金及现金等价物净增加额 | -216,148,810.42 | -255,846,899.88 | -792,198,158.17 | -1,244,993,687.64 | | 期末现金及现金等价物余额 | 3,503,280,092.37 | 3,463,582,002.91 | 3,719,428,902.79 | 3,266,633,373.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -216,148,810.42 | - | -792,198,158.17 | - |
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