| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 4,562,219,380.18 | 1,962,333,905.66 | 8,179,732,880.37 | 5,421,954,397.61 | | 营业总成本 | 5,002,494,622.44 | 2,351,970,358.65 | 10,118,816,230.53 | 7,098,091,851.53 | | 其他经营收益 | | | | | | 营业利润 | 38,865,060.83 | -298,143,977.56 | -1,933,295,381.02 | -1,577,423,042.18 | | 利润总额 | 41,360,243.92 | -296,683,832.1 | -1,932,576,414.36 | -1,576,488,174.69 | | 净利润 | 41,360,243.92 | -296,683,832.1 | -1,932,576,414.36 | -1,576,488,174.69 | | 每股收益 | | | | | | 其他综合收益 | - | - | 2,500,000 | - | | 综合收益总额 | 41,360,243.92 | -296,683,832.1 | -1,930,076,414.36 | -1,576,488,174.69 |
| 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 | 12,001,432,895.77 | 10,342,488,823.11 | 9,552,181,630.17 | 8,401,546,712.89 | | 非流动资产: | | | | | | 非流动资产合计 | 22,684,737,889.97 | 23,217,703,365.43 | 23,628,804,655.38 | 23,767,786,849.66 | | 资产总计 | 34,686,170,785.74 | 33,560,192,188.54 | 33,180,986,285.55 | 32,169,333,562.55 | | 流动负债: | | | | | | 流动负债合计 | 10,701,976,713.2 | 8,698,052,906.06 | 8,256,992,574.28 | 6,453,337,907.82 | | 非流动负债: | | | | | | 非流动负债合计 | 5,552,277,927.04 | 6,784,205,499.18 | 6,572,695,261.79 | 7,133,447,551.87 | | 负债合计 | 16,254,254,640.24 | 15,482,258,405.24 | 14,829,687,836.07 | 13,586,785,459.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,351,952,965.46 | 12,969,318,160.92 | 13,034,362,112.63 | 13,215,262,816.32 | | 股东权益合计 | 18,431,916,145.5 | 18,077,933,783.3 | 18,351,298,449.48 | 18,582,548,102.86 | | 负债和股东权益合计 | 34,686,170,785.74 | 33,560,192,188.54 | 33,180,986,285.55 | 32,169,333,562.55 |
| 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 | 4,939,300,754.61 | 2,189,409,054.8 | 9,602,609,458.33 | 6,552,217,526.73 | | 经营活动现金流出小计 | 3,670,215,033.33 | 2,001,144,887.39 | 7,468,000,730.14 | 5,779,901,930.01 | | 经营活动产生的现金流量净额 | 1,269,085,721.28 | 188,264,167.41 | 2,134,608,728.19 | 772,315,596.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,088,411,757.63 | 3,642,800,425.75 | 10,055,752,198.05 | 8,946,004,493.87 | | 投资活动现金流出小计 | 11,091,555,616.2 | 4,927,142,947.78 | 15,061,523,312.49 | 12,678,983,841.02 | | 投资活动产生的现金流量净额 | -3,143,858.57 | -1,284,342,522.03 | -5,005,771,114.44 | -3,732,979,347.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,620,756,452.86 | 3,261,746,746.85 | 9,381,600,941.7 | 4,415,839,960.83 | | 筹资活动现金流出小计 | 5,648,393,001.6 | 2,528,456,537.83 | 8,708,256,559.04 | 4,504,700,222.43 | | 筹资活动产生的现金流量净额 | -27,636,548.74 | 733,290,209.02 | 673,344,382.66 | -88,860,261.6 | | 汇率变动对现金及现金等价物的影响 | -2,832,748.11 | -2,328,533.09 | -13,635,608.2 | -12,021,281.87 | | 现金及现金等价物净增加额 | 1,235,472,565.86 | -365,116,678.69 | -2,211,453,611.79 | -3,061,545,293.9 | | 期末现金及现金等价物余额 | 4,194,156,344.92 | 2,593,567,100.37 | 2,958,683,779.06 | 2,108,592,096.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,235,472,565.86 | - | -2,211,453,611.79 | - |
|
| | |
