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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 | 3,556,832,180.35 | 1,925,689,936.34 | 8,000,477,749.75 | 5,639,174,971.99 | | 营业总成本 | 4,194,619,005.74 | 2,129,448,498.53 | 7,983,297,942.41 | 5,478,814,139.12 | | 其他经营收益 | | | | | | 营业利润 | -904,746,403.67 | -379,366,633.42 | -80,243,075.58 | 55,295,136.86 | | 利润总额 | -832,622,957.92 | -357,690,199.35 | 42,749,914.86 | 119,846,640.71 | | 净利润 | -838,125,240.81 | -356,327,270.16 | 34,870,985.38 | 112,555,677.35 | | 每股收益 | | | | | | 其他综合收益 | -109,546.8 | 218,421.49 | 850,644.04 | 12,788,628.14 | | 综合收益总额 | -838,234,787.61 | -356,108,848.67 | 35,721,629.42 | 125,344,305.49 |
| 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 | 3,309,419,264.9 | 3,413,199,288.32 | 3,567,699,059.91 | 3,674,142,951.21 | | 非流动资产: | | | | | | 非流动资产合计 | 5,667,211,443.65 | 5,833,209,862.49 | 6,060,403,606.95 | 6,030,433,952.29 | | 资产总计 | 8,976,630,708.55 | 9,246,409,150.81 | 9,628,102,666.86 | 9,704,576,903.5 | | 流动负债: | | | | | | 流动负债合计 | 4,111,783,847.94 | 4,401,963,209.99 | 4,397,310,331.87 | 4,561,994,491.81 | | 非流动负债: | | | | | | 非流动负债合计 | 2,118,259,679.8 | 2,050,931,138.79 | 2,081,169,617.84 | 1,903,337,941.51 | | 负债合计 | 6,230,043,527.74 | 6,452,894,348.78 | 6,478,479,949.71 | 6,465,332,433.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,712,670,472.89 | 2,756,218,848.68 | 3,112,415,645.38 | 3,201,213,586.07 | | 股东权益合计 | 2,746,587,180.81 | 2,793,514,802.03 | 3,149,622,717.15 | 3,239,244,470.18 | | 负债和股东权益合计 | 8,976,630,708.55 | 9,246,409,150.81 | 9,628,102,666.86 | 9,704,576,903.5 |
| 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 | 3,853,242,333.47 | 2,018,304,909.88 | 9,406,098,312.74 | 6,258,199,257.46 | | 经营活动现金流出小计 | 4,138,980,026.42 | 2,177,637,602.77 | 8,188,210,233.95 | 5,287,956,987.84 | | 经营活动产生的现金流量净额 | -285,737,692.95 | -159,332,692.89 | 1,217,888,078.79 | 970,242,269.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 119,964,803.34 | 73,831,629.58 | 243,524,268.94 | 272,102,631.12 | | 投资活动现金流出小计 | 166,334,952.92 | 111,258,515.8 | 1,094,208,890.99 | 916,503,614.98 | | 投资活动产生的现金流量净额 | -46,370,149.58 | -37,426,886.22 | -850,684,622.05 | -644,400,983.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,064,296,875.64 | 1,087,578,550 | 2,465,947,484.64 | 1,735,773,572.47 | | 筹资活动现金流出小计 | 1,834,018,429.17 | 919,952,126.54 | 2,769,453,384.76 | 2,168,572,257.59 | | 筹资活动产生的现金流量净额 | 230,278,446.47 | 167,626,423.46 | -303,505,900.12 | -432,798,685.12 | | 汇率变动对现金及现金等价物的影响 | -122,609.53 | 72,238.52 | -541,109.88 | -677,795.24 | | 现金及现金等价物净增加额 | -101,952,005.59 | -29,060,917.13 | 63,156,446.74 | -107,635,194.6 | | 期末现金及现金等价物余额 | 437,443,826.32 | 510,334,914.78 | 539,395,831.91 | 368,604,190.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -101,952,005.59 | - | 63,156,446.74 | - |
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