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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 | 24,263,096,006.64 | 12,813,395,816.39 | 49,170,356,917.15 | 33,018,544,969.16 | | 营业总成本 | 24,184,526,634.26 | 12,790,513,059.82 | 48,282,330,620.56 | 33,151,564,968.18 | | 其他经营收益 | | | | | | 营业利润 | 72,539,515.11 | 37,792,985.97 | 530,897,296.23 | -27,913,416.45 | | 利润总额 | 54,182,343.43 | 36,950,098.11 | 508,376,635.64 | -31,640,498.55 | | 净利润 | -199,168,450.66 | -57,575,110.37 | 128,484,685.04 | -265,991,369.78 | | 每股收益 | | | | | | 其他综合收益 | -17,708,496.43 | -18,091,065.02 | 5,728,343 | -2,320,864.92 | | 综合收益总额 | -216,876,947.09 | -75,666,175.39 | 134,213,028.04 | -268,312,234.7 |
| 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 | 61,628,837,409.16 | 62,242,669,388.24 | 61,869,727,907.22 | 56,019,822,712.52 | | 非流动资产: | | | | | | 非流动资产合计 | 10,617,058,003.06 | 11,065,863,665.12 | 11,175,722,720.46 | 11,195,260,509.56 | | 资产总计 | 72,245,895,412.22 | 73,308,533,053.36 | 73,045,450,627.68 | 67,215,083,222.08 | | 流动负债: | | | | | | 流动负债合计 | 49,995,178,621.8 | 50,029,398,943.73 | 49,563,060,087.86 | 45,202,309,130.79 | | 非流动负债: | | | | | | 非流动负债合计 | 9,374,444,686.92 | 9,985,987,759.39 | 10,143,184,692.65 | 10,171,779,117.51 | | 负债合计 | 59,369,623,308.72 | 60,015,386,703.12 | 59,706,244,780.51 | 55,374,088,248.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,240,821,654.85 | 7,386,582,320.59 | 7,462,163,163.97 | 6,120,814,341.66 | | 股东权益合计 | 12,876,272,103.5 | 13,293,146,350.24 | 13,339,205,847.17 | 11,840,994,973.78 | | 负债和股东权益合计 | 72,245,895,412.22 | 73,308,533,053.36 | 73,045,450,627.68 | 67,215,083,222.08 |
| 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 | 23,025,443,932.2 | 12,691,023,262.62 | 47,441,945,150.01 | 32,873,461,977.41 | | 经营活动现金流出小计 | 24,528,575,510.13 | 11,812,047,023.41 | 47,738,502,562.72 | 37,545,247,110.22 | | 经营活动产生的现金流量净额 | -1,503,131,577.93 | 878,976,239.21 | -296,557,412.71 | -4,671,785,132.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 55,337,490.47 | 21,702,276.02 | 273,672,908.02 | 234,216,284.93 | | 投资活动现金流出小计 | 141,895,424.69 | 118,440,832.56 | 506,661,420.25 | 234,012,240.89 | | 投资活动产生的现金流量净额 | -86,557,934.22 | -96,738,556.54 | -232,988,512.23 | 204,044.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,122,181,849.48 | 1,606,754,627.27 | 8,441,712,295.75 | 6,328,577,798.84 | | 筹资活动现金流出小计 | 3,460,085,215.78 | 1,253,913,281.73 | 7,717,883,063.87 | 5,570,198,179.48 | | 筹资活动产生的现金流量净额 | -337,903,366.3 | 352,841,345.54 | 723,829,231.88 | 758,379,619.36 | | 汇率变动对现金及现金等价物的影响 | -7,966,885.83 | -11,191,601.25 | -4,368,639.27 | 1,687,972.43 | | 现金及现金等价物净增加额 | -1,935,559,764.28 | 1,123,887,426.96 | 189,914,667.67 | -3,911,513,496.98 | | 期末现金及现金等价物余额 | 8,553,111,797.34 | 11,612,558,988.58 | 10,488,671,561.62 | 6,387,243,396.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,935,559,764.28 | - | 189,914,667.67 | - |
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