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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 | 4,886,979,010.73 | 2,426,273,089.32 | 11,343,134,247.28 | 8,773,474,665.66 | | 营业总成本 | 5,189,467,831.67 | 2,595,504,354.65 | 11,320,609,504.06 | 8,677,479,453.76 | | 其他经营收益 | | | | | | 营业利润 | -275,136,228.86 | -149,816,156.41 | 117,079,404.94 | 135,283,746.05 | | 利润总额 | -281,127,676.31 | -151,624,229.23 | 112,182,680.62 | 129,346,259.09 | | 净利润 | -286,728,668.94 | -168,121,181.29 | 115,277,212.96 | 92,475,850.34 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -286,728,668.94 | -168,121,181.29 | 115,277,212.96 | 92,475,850.34 |
| 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 | 4,729,940,895.35 | 5,097,920,675.24 | 5,237,063,054.49 | 4,009,500,063.36 | | 非流动资产: | | | | | | 非流动资产合计 | 21,249,702,503.94 | 21,473,567,283.4 | 21,639,058,194.35 | 21,232,203,233.08 | | 资产总计 | 25,979,643,399.29 | 26,571,487,958.64 | 26,876,121,248.84 | 25,241,703,296.44 | | 流动负债: | | | | | | 流动负债合计 | 6,098,262,773.01 | 6,787,555,862.83 | 7,213,734,011.45 | 9,450,471,275.31 | | 非流动负债: | | | | | | 非流动负债合计 | 3,412,574,028.33 | 3,162,940,503.56 | 2,878,615,234.03 | 2,918,595,523.32 | | 负债合计 | 9,510,836,801.34 | 9,950,496,366.39 | 10,092,349,245.48 | 12,369,066,798.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,695,087,389.59 | 11,847,074,052.66 | 11,996,335,625.22 | 12,011,178,125.52 | | 股东权益合计 | 16,468,806,597.95 | 16,620,991,592.25 | 16,783,772,003.36 | 12,872,636,497.81 | | 负债和股东权益合计 | 25,979,643,399.29 | 26,571,487,958.64 | 26,876,121,248.84 | 25,241,703,296.44 |
| 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 | 3,025,053,937.45 | 1,160,044,277.15 | 7,415,187,734.49 | 4,524,778,762.52 | | 经营活动现金流出小计 | 3,362,124,495.58 | 1,533,049,339.71 | 7,331,925,602.35 | 4,360,355,118.76 | | 经营活动产生的现金流量净额 | -337,070,558.13 | -373,005,062.56 | 83,262,132.14 | 164,423,643.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,000,000 | - | 41,436,683.99 | 61,708,173.99 | | 投资活动现金流出小计 | 109,449,654.53 | 43,377,152.03 | 6,978,551,472.87 | 6,861,649,874.65 | | 投资活动产生的现金流量净额 | -93,449,654.53 | -43,377,152.03 | -6,937,114,788.88 | -6,799,941,700.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,627,252,000 | 557,252,000 | 9,614,000,000 | 8,042,377,400 | | 筹资活动现金流出小计 | 1,590,269,255.84 | 447,955,150.12 | 1,666,295,447.02 | 1,743,413,652.7 | | 筹资活动产生的现金流量净额 | 36,982,744.16 | 109,296,849.88 | 7,947,704,552.98 | 6,298,963,747.3 | | 汇率变动对现金及现金等价物的影响 | -724,976.18 | -416,375.51 | 1,684,142.94 | 1,776,597.97 | | 现金及现金等价物净增加额 | -394,262,444.68 | -307,501,740.22 | 1,095,536,039.18 | -334,777,711.63 | | 期末现金及现金等价物余额 | 1,330,518,123.38 | 1,424,690,309.78 | 1,724,780,568.06 | 294,466,817.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -394,262,444.68 | - | 1,095,536,039.18 | - |
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