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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 | 1,511,943,452.42 | 851,947,547.26 | 4,833,125,337.28 | 2,928,363,968.11 | | 营业总成本 | 1,721,227,230.22 | 993,956,012.16 | 4,873,501,027.56 | 2,935,496,441.16 | | 其他经营收益 | | | | | | 营业利润 | -92,890,551.91 | -99,591,692.93 | 210,510,432.17 | 171,754,245.9 | | 利润总额 | -94,508,410.45 | -99,788,828.33 | 212,317,875.05 | 169,931,767.01 | | 净利润 | -109,666,272.15 | -116,566,461.85 | 131,526,350.94 | 85,721,314.65 | | 每股收益 | | | | | | 其他综合收益 | -5,852,981.41 | -3,059,990.19 | -3,797,126.56 | -2,371,524.27 | | 综合收益总额 | -115,519,253.56 | -119,626,452.04 | 127,729,224.38 | 83,349,790.38 |
| 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 | 13,804,467,104.75 | 15,329,500,876.63 | 14,279,807,100.37 | 14,117,300,035.15 | | 非流动资产: | | | | | | 非流动资产合计 | 4,648,672,829.74 | 4,757,212,737.98 | 4,824,471,697.65 | 4,829,064,482.24 | | 资产总计 | 18,453,139,934.49 | 20,086,713,614.61 | 19,104,278,798.02 | 18,946,364,517.39 | | 流动负债: | | | | | | 流动负债合计 | 5,575,268,696.33 | 7,037,969,490.63 | 5,926,702,425.41 | 5,798,002,332.29 | | 非流动负债: | | | | | | 非流动负债合计 | 1,513,877,693.34 | 1,625,346,668.39 | 1,642,881,359.14 | 1,654,871,620.51 | | 负债合计 | 7,089,146,389.67 | 8,663,316,159.02 | 7,569,583,784.55 | 7,452,873,952.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,928,703,602.52 | 10,987,300,896.27 | 11,104,360,109.4 | 11,055,599,487.76 | | 股东权益合计 | 11,363,993,544.82 | 11,423,397,455.59 | 11,534,695,013.47 | 11,493,490,564.59 | | 负债和股东权益合计 | 18,453,139,934.49 | 20,086,713,614.61 | 19,104,278,798.02 | 18,946,364,517.39 |
| 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 | 2,482,477,394.59 | 2,485,242,155.73 | 4,954,859,703.68 | 3,817,609,634.59 | | 经营活动现金流出小计 | 3,031,690,900.41 | 1,363,576,077.91 | 4,748,459,366.34 | 3,705,614,213.09 | | 经营活动产生的现金流量净额 | -549,213,505.82 | 1,121,666,077.82 | 206,400,337.34 | 111,995,421.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,146,806,979.73 | 1,623,459,350.79 | 5,567,494,558.87 | 3,683,925,002.78 | | 投资活动现金流出小计 | 3,464,612,728.35 | 825,947,911.31 | 7,655,539,186.16 | 5,773,611,498.06 | | 投资活动产生的现金流量净额 | -317,805,748.62 | 797,511,439.48 | -2,088,044,627.29 | -2,089,686,495.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 843,948,500 | 810.92 | 1,218,119,500 | 659,660,000 | | 筹资活动现金流出小计 | 473,818,675.03 | 35,534,999.81 | 921,356,153.7 | 169,999,280.61 | | 筹资活动产生的现金流量净额 | 370,129,824.97 | -35,534,188.89 | 296,763,346.3 | 489,660,719.39 | | 汇率变动对现金及现金等价物的影响 | -5,566,120.88 | -2,775,628.2 | -3,957,445.16 | -2,079,609.56 | | 现金及现金等价物净增加额 | -502,455,550.35 | 1,880,867,700.21 | -1,588,838,388.81 | -1,490,109,963.95 | | 期末现金及现金等价物余额 | 5,746,190,338.7 | 8,129,513,589.26 | 6,248,645,889.05 | 6,347,374,313.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -502,455,550.35 | - | -1,588,838,388.81 | - |
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