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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 | 46,764,965,640.08 | 24,530,791,868.66 | 103,862,188,499.72 | 75,817,126,805.18 | | 营业总成本 | 50,847,189,745.49 | 25,226,710,528.45 | 98,522,861,393.12 | 70,851,190,334.39 | | 其他经营收益 | | | | | | 营业利润 | -4,314,961,757.18 | -1,054,528,504.62 | 5,831,423,803.68 | 5,620,998,532.83 | | 利润总额 | -4,338,913,414.22 | -1,062,698,035.09 | 5,597,845,875.62 | 5,553,361,791.44 | | 净利润 | -4,397,696,600.6 | -1,088,274,775.01 | 5,475,007,563.84 | 5,417,466,795.89 | | 每股收益 | | | | | | 其他综合收益 | -532,999.16 | -480,528.66 | -2,757,966.62 | -876,642.43 | | 综合收益总额 | -4,398,229,599.76 | -1,088,755,303.67 | 5,472,249,597.22 | 5,416,590,153.46 |
| 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 | 32,446,189,610.93 | 30,882,323,396.13 | 29,007,001,880.88 | 32,340,262,886.49 | | 非流动资产: | | | | | | 非流动资产合计 | 61,173,709,044.81 | 61,272,370,663.85 | 60,500,571,356.4 | 59,935,516,728.74 | | 资产总计 | 93,619,898,655.74 | 92,154,694,059.98 | 89,507,573,237.28 | 92,275,779,615.23 | | 流动负债: | | | | | | 流动负债合计 | 39,237,567,148.02 | 37,972,584,165.48 | 27,267,123,785.76 | 28,085,306,596.59 | | 非流动负债: | | | | | | 非流动负债合计 | 15,940,939,199.45 | 11,000,413,778.8 | 17,323,444,557.08 | 17,511,776,566.81 | | 负债合计 | 55,178,506,347.47 | 48,972,997,944.28 | 44,590,568,342.84 | 45,597,083,163.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 35,806,313,140.08 | 40,354,081,662.75 | 42,075,773,823.58 | 43,863,360,384.04 | | 股东权益合计 | 38,441,392,308.27 | 43,181,696,115.7 | 44,917,004,894.44 | 46,678,696,451.83 | | 负债和股东权益合计 | 93,619,898,655.74 | 92,154,694,059.98 | 89,507,573,237.28 | 92,275,779,615.23 |
| 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 | 47,306,583,485.32 | 23,894,784,984.54 | 104,523,857,003.45 | 75,429,175,546.88 | | 经营活动现金流出小计 | 46,884,964,448.4 | 22,605,731,233.85 | 92,716,411,317.63 | 67,230,528,349.89 | | 经营活动产生的现金流量净额 | 421,619,036.92 | 1,289,053,750.69 | 11,807,445,685.82 | 8,198,647,196.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,214,862,222.55 | 1,342,997,148.83 | 9,717,495,913.63 | 7,643,899,770.21 | | 投资活动现金流出小计 | 7,043,913,553.98 | 3,388,057,557.84 | 12,897,961,464.44 | 10,705,938,634.1 | | 投资活动产生的现金流量净额 | -3,829,051,331.43 | -2,045,060,409.01 | -3,180,465,550.81 | -3,062,038,863.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,375,022,636.93 | 5,369,120,992.75 | 1,155,543,501.77 | 1,151,212,101 | | 筹资活动现金流出小计 | 7,094,341,006.9 | 2,990,953,474.54 | 14,631,741,533.97 | 10,614,452,247.9 | | 筹资活动产生的现金流量净额 | 6,280,681,630.03 | 2,378,167,518.21 | -13,476,198,032.2 | -9,463,240,146.9 | | 汇率变动对现金及现金等价物的影响 | -1,481,522.45 | -1,008,476.29 | -8,588,110.31 | -1,799,012.46 | | 现金及现金等价物净增加额 | 2,871,767,813.07 | 1,621,152,383.6 | -4,857,806,007.5 | -4,328,430,826.26 | | 期末现金及现金等价物余额 | 6,105,576,375.14 | 4,854,960,945.67 | 3,233,808,562.07 | 3,763,183,743.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,871,767,813.07 | - | -4,857,806,007.5 | - |
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