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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 | 1,710,020,229.18 | 907,704,638.32 | 8,477,207,119.16 | 2,840,882,256.44 | | 营业总成本 | 2,178,061,232.34 | 1,155,955,605.45 | 7,869,096,738.04 | 3,624,743,335.04 | | 其他经营收益 | | | | | | 营业利润 | -466,221,874.72 | -256,852,698.84 | 341,683,129.22 | -916,038,176.76 | | 利润总额 | -463,175,581.64 | -254,730,727.78 | 292,856,042.24 | -923,933,135.02 | | 净利润 | -383,336,205.16 | -194,499,409.05 | 108,657,893.49 | -861,855,106.88 | | 每股收益 | | | | | | 其他综合收益 | 584,618,147.34 | 505,084,651.48 | 625,059,095.33 | 990,747,177.94 | | 综合收益总额 | 201,281,942.18 | 310,585,242.43 | 733,716,988.82 | 128,892,071.06 |
| 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 | 10,746,675,388.4 | 10,620,598,140.71 | 11,199,499,115.26 | 10,543,155,511.2 | | 非流动资产: | | | | | | 非流动资产合计 | 14,472,589,994.96 | 14,552,223,375.62 | 14,261,798,460.51 | 14,936,292,857.59 | | 资产总计 | 25,219,265,383.36 | 25,172,821,516.33 | 25,461,297,575.77 | 25,479,448,368.79 | | 流动负债: | | | | | | 流动负债合计 | 10,136,584,006.36 | 9,823,425,175.42 | 10,287,343,042.11 | 11,268,867,211.17 | | 非流动负债: | | | | | | 非流动负债合计 | 4,773,592,740.28 | 4,761,815,524.96 | 4,862,974,865.76 | 4,998,665,442.47 | | 负债合计 | 14,910,176,746.64 | 14,585,240,700.38 | 15,150,317,907.87 | 16,267,532,653.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,610,376,238.14 | 6,774,947,821.52 | 6,671,881,400.47 | 5,732,280,610.75 | | 股东权益合计 | 10,309,088,636.72 | 10,587,580,815.95 | 10,310,979,667.9 | 9,211,915,715.15 | | 负债和股东权益合计 | 25,219,265,383.36 | 25,172,821,516.33 | 25,461,297,575.77 | 25,479,448,368.79 |
| 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 | 2,500,306,224.41 | 1,057,394,865.18 | 7,860,442,091.32 | 5,564,292,038.45 | | 经营活动现金流出小计 | 3,339,056,254.61 | 1,884,949,354.27 | 7,108,569,468.45 | 4,908,266,791.1 | | 经营活动产生的现金流量净额 | -838,750,030.2 | -827,554,489.09 | 751,872,622.87 | 656,025,247.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 160,340,568.48 | 13,441,173.62 | 285,026,695.05 | 116,424,380.9 | | 投资活动现金流出小计 | 169,102,226.03 | 97,509,745.48 | 785,438,437.31 | 444,173,514.29 | | 投资活动产生的现金流量净额 | -8,761,657.55 | -84,068,571.86 | -500,411,742.26 | -327,749,133.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,660,727,812.44 | 1,821,974,630.75 | 12,569,971,586.16 | 9,067,897,072.2 | | 筹资活动现金流出小计 | 4,317,071,660.19 | 1,595,287,880.99 | 12,594,257,808.45 | 9,376,806,848.03 | | 筹资活动产生的现金流量净额 | 343,656,152.25 | 226,686,749.76 | -24,286,222.29 | -308,909,775.83 | | 汇率变动对现金及现金等价物的影响 | 23,385,591.92 | -7,240,198.32 | -16,450,397.28 | -13,187,021.78 | | 现金及现金等价物净增加额 | -480,469,943.58 | -692,176,509.51 | 210,724,261.04 | 6,179,316.35 | | 期末现金及现金等价物余额 | 2,391,493,022.03 | 2,179,786,456.1 | 2,871,962,965.61 | 2,667,418,020.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -480,469,943.58 | - | 210,724,261.04 | - |
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