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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 | 17,511,252,076.49 | 8,368,762,031.04 | 41,756,479,557.71 | 30,290,451,600.3 | | 营业总成本 | 16,903,997,078.23 | 8,275,080,246.46 | 43,166,300,273.8 | 31,441,961,061.7 | | 其他经营收益 | | | | | | 营业利润 | 417,847,569.71 | 96,393,677.71 | -1,681,290,111.17 | -1,333,959,717.35 | | 利润总额 | 438,710,962.77 | 101,664,112.87 | -1,686,365,577.09 | -1,325,497,339.41 | | 净利润 | 396,938,068.07 | 65,642,652.56 | -1,729,440,642.82 | -1,380,603,209.32 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 396,938,068.07 | 65,642,652.56 | -1,729,440,642.82 | -1,380,603,209.32 |
| 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 | 12,334,898,497 | 13,660,538,119.59 | 11,717,435,572.46 | 11,522,691,743.63 | | 非流动资产: | | | | | | 非流动资产合计 | 12,625,796,128.84 | 12,914,154,249.09 | 13,115,810,968.62 | 12,949,353,644.2 | | 资产总计 | 24,960,694,625.84 | 26,574,692,368.68 | 24,833,246,541.08 | 24,472,045,387.83 | | 流动负债: | | | | | | 流动负债合计 | 5,955,044,985.15 | 10,263,013,521.08 | 9,237,023,431.3 | 9,948,303,928.01 | | 非流动负债: | | | | | | 非流动负债合计 | 8,210,822,885.4 | 5,869,157,544.15 | 5,237,792,425.2 | 3,788,518,909.88 | | 负债合计 | 14,165,867,870.55 | 16,132,171,065.23 | 14,474,815,856.5 | 13,736,822,837.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,086,414,145.96 | 9,745,847,859.43 | 9,684,194,062.33 | 10,079,945,292.34 | | 股东权益合计 | 10,794,826,755.29 | 10,442,521,303.45 | 10,358,430,684.58 | 10,735,222,549.94 | | 负债和股东权益合计 | 24,960,694,625.84 | 26,574,692,368.68 | 24,833,246,541.08 | 24,472,045,387.83 |
| 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 | 19,685,801,844.96 | 8,578,841,147.3 | 48,531,855,466.21 | 34,692,465,159.12 | | 经营活动现金流出小计 | 21,128,432,432.61 | 9,966,361,201.51 | 51,099,127,355.79 | 38,496,764,656.72 | | 经营活动产生的现金流量净额 | -1,442,630,587.65 | -1,387,520,054.21 | -2,567,271,889.58 | -3,804,299,497.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 7,280,000 | 5,980,000 | | 投资活动现金流出小计 | 125,004,357.24 | 40,516,119.88 | 690,636,806.21 | 319,384,781.94 | | 投资活动产生的现金流量净额 | -125,004,357.24 | -40,516,119.88 | -683,356,806.21 | -313,404,781.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,532,000,000 | 3,140,000,000 | 7,138,505,409.19 | 6,098,574,446.09 | | 筹资活动现金流出小计 | 6,094,416,164.29 | 2,026,177,012.66 | 7,196,172,126.01 | 6,725,432,938.3 | | 筹资活动产生的现金流量净额 | -562,416,164.29 | 1,113,822,987.34 | -57,666,716.82 | -626,858,492.21 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -2,130,051,109.18 | -314,213,186.75 | -3,308,295,412.61 | -4,744,562,771.75 | | 期末现金及现金等价物余额 | 2,638,674,385.53 | 4,454,512,307.96 | 4,768,725,494.71 | 3,332,458,135.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -2,130,051,109.18 | - | -3,308,295,412.61 | - |
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