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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 | 10,602,122,059.71 | 5,614,798,930.8 | 14,592,695,789.42 | 10,640,947,136.73 | | 营业总成本 | 10,302,907,099.87 | 5,157,661,599.37 | 14,005,054,633.34 | 10,285,131,221.86 | | 其他经营收益 | | | | | | 营业利润 | -124,508,413.15 | 332,066,559.42 | 479,937,045.54 | 261,361,985 | | 利润总额 | -125,345,209.71 | 332,103,815.88 | 478,067,611.19 | 259,588,528.23 | | 净利润 | -86,904,275.34 | 289,218,369.1 | 412,351,622.85 | 234,062,105.36 | | 每股收益 | | | | | | 其他综合收益 | -22,170,809.19 | -6,343,236.25 | -605,436.08 | 9,770,537.89 | | 综合收益总额 | -109,075,084.53 | 282,875,132.85 | 411,746,186.77 | 243,832,643.25 |
| 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 | 11,203,178,048.68 | 11,366,258,903.83 | 10,294,490,942.11 | 10,300,394,235.14 | | 非流动资产: | | | | | | 非流动资产合计 | 1,981,724,917.54 | 2,043,357,788 | 1,683,877,390.88 | 1,523,163,888.42 | | 资产总计 | 13,184,902,966.22 | 13,409,616,691.83 | 11,978,368,332.99 | 11,823,558,123.56 | | 流动负债: | | | | | | 流动负债合计 | 8,122,961,087.89 | 8,062,997,388.93 | 6,935,839,901.05 | 6,948,097,716.3 | | 非流动负债: | | | | | | 非流动负债合计 | 250,160,138.26 | 41,306,993.55 | 42,469,166.9 | 35,847,110.83 | | 负债合计 | 8,373,121,226.15 | 8,104,304,382.48 | 6,978,309,067.95 | 6,983,944,827.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,810,944,605.51 | 5,304,300,541.98 | 5,009,503,648.06 | 4,846,671,496.81 | | 股东权益合计 | 4,811,781,740.07 | 5,305,312,309.35 | 5,000,059,265.04 | 4,839,613,296.43 | | 负债和股东权益合计 | 13,184,902,966.22 | 13,409,616,691.83 | 11,978,368,332.99 | 11,823,558,123.56 |
| 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 | 9,258,231,556.93 | 5,138,327,872.1 | 6,824,415,694.32 | 8,536,531,730.48 | | 经营活动现金流出小计 | 12,840,320,058.42 | 6,272,405,608.04 | 9,893,377,721.63 | 11,986,691,561.82 | | 经营活动产生的现金流量净额 | -3,582,088,501.49 | -1,134,077,735.94 | -3,068,962,027.31 | -3,450,159,831.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,770,983,842.8 | 1,173,883,053.38 | 3,405,475,314.04 | 1,512,962,244.03 | | 投资活动现金流出小计 | 1,401,257,739.89 | 536,019,366.88 | 3,578,115,230.32 | 1,283,039,468.15 | | 投资活动产生的现金流量净额 | 369,726,102.91 | 637,863,686.5 | -172,639,916.28 | 229,922,775.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,961,215,663.44 | 4,901,704,504.87 | 10,162,601,479.87 | 7,644,755,026.6 | | 筹资活动现金流出小计 | 4,936,869,613.19 | 4,018,714,382.02 | 6,537,875,811.91 | 4,167,675,429.39 | | 筹资活动产生的现金流量净额 | 3,024,346,050.25 | 882,990,122.85 | 3,624,725,667.96 | 3,477,079,597.21 | | 汇率变动对现金及现金等价物的影响 | -30,324,037.78 | -6,343,236.25 | -16,716,491.61 | -6,120,978.95 | | 现金及现金等价物净增加额 | -218,340,386.11 | 380,432,837.16 | 366,407,232.76 | 250,721,562.8 | | 期末现金及现金等价物余额 | 534,069,113.47 | 1,132,842,336.74 | 752,409,499.58 | 636,723,829.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -218,340,386.11 | - | 366,407,232.76 | - |
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