| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 9,318,860,868.39 | 3,252,373,785.12 | 18,748,125,586.99 | 14,616,729,560.51 | | 营业总成本 | 9,597,547,965.18 | 3,608,402,314.47 | 20,164,981,985.69 | 15,198,933,711.66 | | 其他经营收益 | | | | | | 营业利润 | -305,572,038.4 | -336,540,869.45 | -1,976,710,804.72 | -546,668,074.43 | | 利润总额 | -327,506,273.45 | -356,557,232.05 | -1,986,680,618.68 | -555,093,786.44 | | 净利润 | -342,432,661.87 | -328,832,393.48 | -1,880,352,565.5 | -570,703,711.98 | | 每股收益 | | | | | | 其他综合收益 | 39,914.31 | -577,121.72 | 11,731,165.22 | 292,803.92 | | 综合收益总额 | -342,392,747.56 | -329,409,515.2 | -1,868,621,400.28 | -570,410,908.06 |
| 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 | 7,561,312,178.04 | 5,269,609,784.55 | 4,406,709,604.04 | 5,598,461,570.4 | | 非流动资产: | | | | | | 非流动资产合计 | 18,247,156,262.96 | 23,305,835,201.12 | 23,569,401,317.68 | 23,347,018,966.21 | | 资产总计 | 25,808,468,441 | 28,575,444,985.67 | 27,976,110,921.72 | 28,945,480,536.61 | | 流动负债: | | | | | | 流动负债合计 | 22,141,673,308.96 | 24,495,236,204.78 | 23,115,196,774.73 | 22,042,540,708.15 | | 非流动负债: | | | | | | 非流动负债合计 | 4,122,266,427.75 | 6,124,619,223.61 | 6,589,474,228.58 | 7,314,892,106.48 | | 负债合计 | 26,263,939,736.71 | 30,619,855,428.39 | 29,704,671,003.31 | 29,357,432,814.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -516,630,400.63 | -2,104,077,067.64 | -1,789,951,055.74 | -476,283,989.2 | | 股东权益合计 | -455,471,295.71 | -2,044,410,442.72 | -1,728,560,081.59 | -411,952,278.02 | | 负债和股东权益合计 | 25,808,468,441 | 28,575,444,985.67 | 27,976,110,921.72 | 28,945,480,536.61 |
| 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 | 12,706,238,428.95 | 4,675,290,420.95 | 20,116,468,042.56 | 15,655,865,025.66 | | 经营活动现金流出小计 | 12,235,330,478.95 | 5,206,015,544.41 | 21,889,054,285.62 | 15,138,611,689.67 | | 经营活动产生的现金流量净额 | 470,907,950 | -530,725,123.46 | -1,772,586,243.06 | 517,253,335.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,005,424,137.03 | 16,758.35 | 4,100,570.03 | 2,113,413.97 | | 投资活动现金流出小计 | 191,363,335.34 | 83,898,545.05 | 506,706,885.83 | 277,383,304.5 | | 投资活动产生的现金流量净额 | 814,060,801.69 | -83,881,786.7 | -502,606,315.8 | -275,269,890.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,751,912,745.23 | 3,013,300,000 | 13,274,887,689.99 | 8,310,210,000 | | 筹资活动现金流出小计 | 5,281,771,885.9 | 2,728,706,373.93 | 11,294,244,107.65 | 8,428,581,502.36 | | 筹资活动产生的现金流量净额 | 1,470,140,859.33 | 284,593,626.07 | 1,980,643,582.34 | -118,371,502.36 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 2,755,109,611.02 | -330,013,284.09 | -294,548,976.52 | 123,611,943.1 | | 期末现金及现金等价物余额 | 3,752,481,080.22 | 667,358,185.11 | 997,371,469.2 | 1,415,532,388.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,755,109,611.02 | - | -294,548,976.52 | - |
|
| | |
