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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 | 2,501,464,895.27 | 1,018,432,435.95 | 4,658,914,139.48 | 3,171,814,513.9 | | 营业总成本 | 2,568,250,664.32 | 1,076,385,831.67 | 4,734,364,083.32 | 3,233,356,008.36 | | 其他经营收益 | | | | | | 营业利润 | -448,062,100.63 | -47,133,360.75 | 123,231,933.01 | 469,911,617.76 | | 利润总额 | -444,859,816.46 | -48,131,339.02 | 119,562,085.91 | 470,062,229.35 | | 净利润 | -339,286,741.56 | -34,286,878.41 | 64,947,832.56 | 387,974,512.59 | | 每股收益 | | | | | | 其他综合收益 | -69,402,747.42 | -38,832,729.7 | -32,867,994.59 | 6,775,802.17 | | 综合收益总额 | -408,689,488.98 | -73,119,608.11 | 32,079,837.97 | 394,750,314.76 |
| 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 | 5,692,683,147.27 | 5,882,523,351.33 | 5,775,170,825.99 | 5,184,045,887.71 | | 非流动资产: | | | | | | 非流动资产合计 | 3,532,262,598.87 | 4,062,947,395.03 | 4,117,124,175.1 | 4,302,509,990.94 | | 资产总计 | 9,224,945,746.14 | 9,945,470,746.36 | 9,892,295,001.09 | 9,486,555,878.65 | | 流动负债: | | | | | | 流动负债合计 | 4,431,278,434.42 | 4,723,556,837.66 | 4,602,328,492.08 | 3,842,267,429.75 | | 非流动负债: | | | | | | 非流动负债合计 | 82,720,337.62 | 177,379,228.12 | 200,518,707.12 | 231,369,334.28 | | 负债合计 | 4,513,998,772.04 | 4,900,936,065.78 | 4,802,847,199.2 | 4,073,636,764.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,164,351,549.06 | 4,308,966,286.87 | 4,423,814,406.26 | 4,743,349,118.97 | | 股东权益合计 | 4,710,946,974.1 | 5,044,534,680.58 | 5,089,447,801.89 | 5,412,919,114.62 | | 负债和股东权益合计 | 9,224,945,746.14 | 9,945,470,746.36 | 9,892,295,001.09 | 9,486,555,878.65 |
| 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 | 2,587,062,828.33 | 1,590,954,261.96 | 5,374,077,128.72 | 3,695,604,820.89 | | 经营活动现金流出小计 | 2,351,760,467.18 | 1,099,187,413.15 | 5,481,669,795.67 | 3,859,698,802.82 | | 经营活动产生的现金流量净额 | 235,302,361.15 | 491,766,848.81 | -107,592,666.95 | -164,093,981.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 291,713,922.91 | 190,222,944.23 | 172,993,609.1 | 137,284,333 | | 投资活动现金流出小计 | 54,879,816.71 | 41,471,575.96 | 101,552,184.23 | 55,122,557.26 | | 投资活动产生的现金流量净额 | 236,834,106.2 | 148,751,368.28 | 71,441,424.87 | 82,161,775.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 718,296,133.37 | 139,826,040.27 | 1,507,287,348.54 | 954,328,733.35 | | 筹资活动现金流出小计 | 1,190,078,120.39 | 572,742,750.48 | 1,321,559,374.36 | 1,039,317,708.99 | | 筹资活动产生的现金流量净额 | -471,781,987.02 | -432,916,710.21 | 185,727,974.18 | -84,988,975.64 | | 汇率变动对现金及现金等价物的影响 | -26,415,740.49 | -14,553,091.34 | -14,015,079.27 | -6,391,963.35 | | 现金及现金等价物净增加额 | -26,061,260.16 | 193,048,415.54 | 135,561,652.83 | -173,313,145.18 | | 期末现金及现金等价物余额 | 1,117,818,217.24 | 1,336,927,892.94 | 1,143,879,477.4 | 835,004,679.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -26,061,260.16 | - | 135,561,652.83 | - |
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