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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 | 5,089,354,714.21 | 2,998,273,392.32 | 12,646,593,418.1 | 9,786,727,500.69 | | 营业总成本 | 5,264,173,064.61 | 2,894,898,633.33 | 12,029,286,198.77 | 9,083,502,423.57 | | 其他经营收益 | | | | | | 营业利润 | -68,586,904.15 | 139,659,416.89 | 647,758,861.98 | 839,060,829.62 | | 利润总额 | -13,895,475.08 | 141,633,480.84 | 609,574,794.61 | 809,017,808.54 | | 净利润 | -155,509,782.04 | 87,208,949.35 | 508,912,468.82 | 713,016,608.02 | | 每股收益 | | | | | | 其他综合收益 | -15,131,810.27 | 29,095,835.13 | 84,314,058.01 | 76,078,154.07 | | 综合收益总额 | -170,641,592.31 | 116,304,784.48 | 593,226,526.83 | 789,094,762.09 |
| 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 | 7,609,722,937.53 | 8,335,495,398.78 | 8,694,676,860.95 | 8,362,805,333.94 | | 非流动资产: | | | | | | 非流动资产合计 | 14,136,251,627.15 | 14,478,644,358.8 | 14,735,898,297.89 | 14,945,888,712.05 | | 资产总计 | 21,745,974,564.68 | 22,814,139,757.58 | 23,430,575,158.84 | 23,308,694,045.99 | | 流动负债: | | | | | | 流动负债合计 | 7,197,822,256.09 | 7,339,031,537.05 | 7,948,041,490.84 | 7,495,558,370.1 | | 非流动负债: | | | | | | 非流动负债合计 | 7,271,801,416.86 | 7,762,922,846.63 | 7,886,653,078.58 | 8,011,352,840.61 | | 负债合计 | 14,469,623,672.95 | 15,101,954,383.68 | 15,834,694,569.42 | 15,506,911,210.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,181,712,516.78 | 7,616,670,449.87 | 7,500,255,248.86 | 7,679,663,450.77 | | 股东权益合计 | 7,276,350,891.73 | 7,712,185,373.9 | 7,595,880,589.42 | 7,801,782,835.28 | | 负债和股东权益合计 | 21,745,974,564.68 | 22,814,139,757.58 | 23,430,575,158.84 | 23,308,694,045.99 |
| 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 | 5,534,655,786.37 | 3,141,699,248.64 | 14,547,587,510.03 | 10,887,992,876.44 | | 经营活动现金流出小计 | 5,282,661,225.66 | 2,947,655,912.98 | 11,737,049,612.81 | 8,796,188,408.11 | | 经营活动产生的现金流量净额 | 251,994,560.71 | 194,043,335.66 | 2,810,537,897.22 | 2,091,804,468.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,868,174,447.81 | 2,105,113,873.7 | 7,355,171,308.95 | 5,551,861,324.46 | | 投资活动现金流出小计 | 4,736,706,449.12 | 2,538,481,914.18 | 9,427,737,317.34 | 7,409,204,284.16 | | 投资活动产生的现金流量净额 | 131,467,998.69 | -433,368,040.48 | -2,072,566,008.39 | -1,857,342,959.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 769,000,000 | 420,000,000 | 5,075,881,939.7 | 4,083,691,438.36 | | 筹资活动现金流出小计 | 2,179,916,501.48 | 1,270,431,232.37 | 6,274,506,678.98 | 5,231,851,095.26 | | 筹资活动产生的现金流量净额 | -1,410,916,501.48 | -850,431,232.37 | -1,198,624,739.28 | -1,148,159,656.9 | | 汇率变动对现金及现金等价物的影响 | -3,581,293.91 | 2,027,869.26 | 8,452,610.45 | 8,061,016.49 | | 现金及现金等价物净增加额 | -1,031,035,235.99 | -1,087,728,067.93 | -452,200,240 | -905,637,131.78 | | 期末现金及现金等价物余额 | 2,069,497,966.49 | 2,012,805,134.55 | 3,100,533,202.48 | 2,647,096,310.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,031,035,235.99 | - | -452,200,240 | - |
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