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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 | 9,669,354,761.32 | 4,988,900,529.75 | 19,876,595,028.74 | 14,399,214,435.14 | | 营业总成本 | 9,592,356,255.51 | 4,915,546,436.88 | 20,745,802,303.38 | 14,998,110,281.97 | | 其他经营收益 | | | | | | 营业利润 | 6,386,178.68 | 44,028,743.44 | -1,031,788,568.32 | -617,664,736.62 | | 利润总额 | 13,258,428.42 | 50,862,265.42 | -1,021,630,458.93 | -616,397,724.15 | | 净利润 | 4,930,503.59 | 32,740,898.41 | -884,949,732.71 | -466,747,389.83 | | 每股收益 | | | | | | 其他综合收益 | -302,942.59 | -145,199.24 | -371,982.13 | -176,046.05 | | 综合收益总额 | 4,627,561 | 32,595,699.17 | -885,321,714.84 | -466,923,435.88 |
| 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 | 6,228,585,108.29 | 6,839,727,081.34 | 6,771,290,847.96 | 8,549,710,022.37 | | 非流动资产: | | | | | | 非流动资产合计 | 10,107,990,974.33 | 10,356,106,729.23 | 10,628,461,662.79 | 10,971,774,996.98 | | 资产总计 | 16,336,576,082.62 | 17,195,833,810.57 | 17,399,752,510.75 | 19,521,485,019.35 | | 流动负债: | | | | | | 流动负债合计 | 6,882,590,648.14 | 7,572,153,720.18 | 7,625,057,569.76 | 8,825,987,786.7 | | 非流动负债: | | | | | | 非流动负债合计 | 4,292,432,631.47 | 4,445,793,667.65 | 4,949,695,795.47 | 5,452,113,765.07 | | 负债合计 | 11,175,023,279.61 | 12,017,947,387.83 | 12,574,753,365.23 | 14,278,101,551.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,161,552,803.01 | 5,177,886,422.74 | 4,824,999,145.52 | 5,243,383,467.58 | | 股东权益合计 | 5,161,552,803.01 | 5,177,886,422.74 | 4,824,999,145.52 | 5,243,383,467.58 | | 负债和股东权益合计 | 16,336,576,082.62 | 17,195,833,810.57 | 17,399,752,510.75 | 19,521,485,019.35 |
| 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 | 11,084,212,536.95 | 6,492,411,738.29 | 21,256,214,500.18 | 18,069,556,018.04 | | 经营活动现金流出小计 | 11,401,461,386.82 | 7,035,100,298.08 | 19,240,461,423.05 | 15,900,318,127.39 | | 经营活动产生的现金流量净额 | -317,248,849.87 | -542,688,559.79 | 2,015,753,077.13 | 2,169,237,890.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 272,447,148.99 | 135,925,016.52 | 80,740,674.15 | 131,496,689.43 | | 投资活动现金流出小计 | 259,887,215.76 | 130,456,343.17 | 1,248,224,619.42 | 879,463,099.88 | | 投资活动产生的现金流量净额 | 12,559,933.23 | 5,468,673.35 | -1,167,483,945.27 | -747,966,410.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,019,892,661.23 | 3,680,797,531.71 | 11,828,162,842.02 | 8,884,310,018.39 | | 筹资活动现金流出小计 | 3,816,074,508.43 | 3,295,091,000.58 | 12,545,731,926.86 | 10,005,033,200.04 | | 筹资活动产生的现金流量净额 | 203,818,152.8 | 385,706,531.13 | -717,569,084.84 | -1,120,723,181.65 | | 汇率变动对现金及现金等价物的影响 | -8,425,745.91 | 7,063,766.31 | -2,526,986.63 | -2,809,147.69 | | 现金及现金等价物净增加额 | -109,296,509.75 | -144,449,589 | 128,173,060.39 | 297,739,150.86 | | 期末现金及现金等价物余额 | 161,725,294.54 | 126,572,215.29 | 271,021,804.29 | 440,587,894.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -109,296,509.75 | - | 128,173,060.39 | - |
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