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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 | 59,410,306,384.59 | 29,893,668,691.43 | 144,144,965,371.68 | 111,790,004,878.72 | | 营业总成本 | 64,732,702,472.99 | 30,660,788,110.83 | 128,060,061,874.57 | 97,957,613,626.94 | | 其他经营收益 | | | | | | 营业利润 | -5,385,331,488.61 | -953,579,354.35 | 16,894,216,594 | 15,948,747,717.58 | | 利润总额 | -5,664,332,696.94 | -1,060,188,790.22 | 15,809,937,800.4 | 15,096,472,050.73 | | 净利润 | -6,084,444,904.94 | -1,222,150,012.25 | 15,811,817,543.45 | 15,112,123,219.8 | | 每股收益 | | | | | | 其他综合收益 | 1,123,240 | 2,501,820 | -42,321,587.03 | -20,147,968.62 | | 综合收益总额 | -6,083,321,664.94 | -1,219,648,192.25 | 15,769,495,956.42 | 15,091,975,251.18 |
| 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 | 59,793,733,026.74 | 60,137,326,253.98 | 54,576,221,945.66 | 60,554,337,267.44 | | 非流动资产: | | | | | | 非流动资产合计 | 115,269,378,915.6 | 117,059,274,837.01 | 117,164,864,756.42 | 120,201,582,365.94 | | 资产总计 | 175,063,111,942.34 | 177,196,601,090.99 | 171,741,086,702.08 | 180,755,919,633.38 | | 流动负债: | | | | | | 流动负债合计 | 75,668,801,814.35 | 65,849,823,056 | 69,840,395,136.56 | 76,798,982,424.53 | | 非流动负债: | | | | | | 非流动负债合计 | 19,179,115,874.25 | 24,044,076,735.41 | 23,158,712,634.2 | 23,517,120,055.62 | | 负债合计 | 94,847,917,688.6 | 89,893,899,791.41 | 92,999,107,770.76 | 100,316,102,480.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 80,186,616,876.38 | 87,279,527,194.25 | 77,689,245,439.49 | 76,870,330,747.41 | | 股东权益合计 | 80,215,194,253.74 | 87,302,701,299.58 | 78,741,978,931.32 | 80,439,817,153.23 | | 负债和股东权益合计 | 175,063,111,942.34 | 177,196,601,090.99 | 171,741,086,702.08 | 180,755,919,633.38 |
| 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 | 64,328,733,777.64 | 32,505,773,205.89 | 155,163,719,442.38 | 119,893,337,048.28 | | 经营活动现金流出小计 | 66,552,402,160.32 | 33,425,744,490.46 | 125,107,532,527.91 | 91,313,794,200.81 | | 经营活动产生的现金流量净额 | -2,223,668,382.68 | -919,971,284.57 | 30,056,186,914.47 | 28,579,542,847.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 22,495,259,353.4 | 10,353,187,112.4 | 14,620,522,664.81 | 8,581,199,336.24 | | 投资活动现金流出小计 | 30,510,586,662.25 | 18,134,697,027.26 | 21,865,284,351.93 | 17,080,516,136.74 | | 投资活动产生的现金流量净额 | -8,015,327,308.85 | -7,781,509,914.86 | -7,244,761,687.12 | -8,499,316,800.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 57,800,812,956.19 | 33,491,240,876.17 | 62,962,898,701.32 | 46,947,714,047.9 | | 筹资活动现金流出小计 | 46,641,050,854.63 | 25,503,732,717.91 | 85,840,849,397.84 | 62,603,975,399.82 | | 筹资活动产生的现金流量净额 | 11,159,762,101.56 | 7,987,508,158.26 | -22,877,950,696.52 | -15,656,261,351.92 | | 汇率变动对现金及现金等价物的影响 | -69,715,945.45 | -60,587,948.66 | 29,947.96 | 219,797.7 | | 现金及现金等价物净增加额 | 851,050,464.58 | -774,560,989.83 | -66,495,521.21 | 4,424,184,492.75 | | 期末现金及现金等价物余额 | 13,629,106,556.45 | 12,003,495,102.04 | 12,778,056,091.87 | 17,268,736,105.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 851,050,464.58 | - | -66,495,521.21 | - |
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