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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 | 9,574,266,889.9 | 4,625,372,637.73 | 17,291,450,660.78 | 12,583,393,068.62 | | 营业总成本 | 9,406,309,131.92 | 4,636,530,912.06 | 17,186,672,600.19 | 12,559,045,566.21 | | 其他经营收益 | | | | | | 营业利润 | -90,897,613.76 | -162,150,897.77 | -651,928,004.7 | -582,039,658.21 | | 利润总额 | -89,187,052.18 | -160,655,048.9 | -651,006,116.35 | -581,426,312.78 | | 净利润 | -107,266,470.83 | -127,230,051.31 | -807,142,983.69 | -680,770,213.32 | | 每股收益 | | | | | | 其他综合收益 | 1,724,847,463.57 | -52,061,145.97 | 912,254,420.02 | 412,063,022.32 | | 综合收益总额 | 1,617,580,992.74 | -179,291,197.28 | 105,111,436.33 | -268,707,191 |
| 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 | 43,733,113,708.15 | 46,038,402,587.04 | 46,437,150,823.82 | 38,798,206,138.72 | | 非流动资产: | | | | | | 非流动资产合计 | 58,482,156,615.78 | 55,910,318,325.58 | 53,686,140,507.14 | 48,704,434,941.38 | | 资产总计 | 102,215,270,323.93 | 101,948,720,912.62 | 100,123,291,330.96 | 87,502,641,080.1 | | 流动负债: | | | | | | 流动负债合计 | 21,618,493,675.97 | 13,393,393,038.07 | 13,047,014,289.01 | 10,038,455,039.97 | | 非流动负债: | | | | | | 非流动负债合计 | 15,882,680,089.78 | 25,639,576,711.69 | 23,981,524,382.04 | 14,774,136,244.85 | | 负债合计 | 37,501,173,765.75 | 39,032,969,749.76 | 37,028,538,671.05 | 24,812,591,284.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 47,285,745,600.37 | 45,248,081,505.77 | 45,160,290,354.51 | 44,503,871,584.45 | | 股东权益合计 | 64,714,096,558.18 | 62,915,751,162.86 | 63,094,752,659.91 | 62,690,049,795.28 | | 负债和股东权益合计 | 102,215,270,323.93 | 101,948,720,912.62 | 100,123,291,330.96 | 87,502,641,080.1 |
| 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 | 11,171,977,981.06 | 5,177,319,881.82 | 19,870,798,311.6 | 14,437,789,106.97 | | 经营活动现金流出小计 | 7,775,816,272.87 | 4,266,037,531.9 | 14,805,376,996.25 | 11,463,597,983.37 | | 经营活动产生的现金流量净额 | 3,396,161,708.19 | 911,282,349.92 | 5,065,421,315.35 | 2,974,191,123.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 579,961,485.68 | 469,872,323.21 | 473,495,682.5 | 368,974,710.56 | | 投资活动现金流出小计 | 8,961,179,647.74 | 6,417,040,692.54 | 13,548,401,008.84 | 8,576,619,965.09 | | 投资活动产生的现金流量净额 | -8,381,218,162.06 | -5,947,168,369.33 | -13,074,905,326.34 | -8,207,645,254.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,908,487,682.87 | 4,527,765,023.53 | 18,792,840,633.65 | 8,092,210,874.46 | | 筹资活动现金流出小计 | 4,235,716,435.49 | 97,214,141.31 | 8,301,429,252.1 | 7,100,132,669.01 | | 筹资活动产生的现金流量净额 | 1,672,771,247.38 | 4,430,550,882.22 | 10,491,411,381.55 | 992,078,205.45 | | 汇率变动对现金及现金等价物的影响 | -216,785,950.54 | -109,497,238.61 | -138,357,130.15 | -67,571,371.47 | | 现金及现金等价物净增加额 | -3,529,071,157.03 | -714,832,375.8 | 2,343,570,240.41 | -4,308,947,296.95 | | 期末现金及现金等价物余额 | 30,868,525,045.72 | 33,682,763,826.95 | 34,397,596,202.75 | 27,745,078,665.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -3,529,071,157.03 | - | 2,343,570,240.41 | - |
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