| |
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 | 2,489,458,794.56 | 1,321,640,711.47 | 5,351,814,193.2 | 3,923,404,424.43 | | 营业总成本 | 2,760,261,902.05 | 1,494,359,457.89 | 5,010,580,465.62 | 3,460,592,454.8 | | 其他经营收益 | | | | | | 营业利润 | -797,963,356.45 | -642,461,374.52 | 385,887,911.7 | 485,352,549.61 | | 利润总额 | -810,079,860.93 | -647,728,313.96 | 350,848,517.4 | 462,250,948.48 | | 净利润 | -808,903,602.87 | -648,352,132.21 | 338,963,686.41 | 461,578,201.27 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -808,903,602.87 | -648,352,132.21 | 338,963,686.41 | 461,578,201.27 |
| 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 | 2,364,690,497.12 | 2,051,930,194.72 | 2,592,213,373.11 | 2,785,505,247.09 | | 非流动资产: | | | | | | 非流动资产合计 | 4,614,019,662.88 | 4,429,631,064.88 | 4,377,281,264.24 | 4,374,617,511.63 | | 资产总计 | 6,978,710,160 | 6,481,561,259.6 | 6,969,494,637.35 | 7,160,122,758.72 | | 流动负债: | | | | | | 流动负债合计 | 2,081,637,025.26 | 1,471,656,430.54 | 1,437,150,423 | 1,325,454,926.07 | | 非流动负债: | | | | | | 非流动负债合计 | 762,061,786.85 | 730,536,704.93 | 621,183,750.27 | 612,877,837.02 | | 负债合计 | 2,843,698,812.11 | 2,202,193,135.47 | 2,058,334,173.27 | 1,938,332,763.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,135,011,347.89 | 4,279,368,124.13 | 4,911,160,464.08 | 5,221,789,995.63 | | 股东权益合计 | 4,135,011,347.89 | 4,279,368,124.13 | 4,911,160,464.08 | 5,221,789,995.63 | | 负债和股东权益合计 | 6,978,710,160 | 6,481,561,259.6 | 6,969,494,637.35 | 7,160,122,758.72 |
| 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 | 2,587,621,446.05 | 1,388,623,335.84 | 5,615,722,798.03 | 4,070,106,141.67 | | 经营活动现金流出小计 | 2,963,058,871.27 | 1,515,927,762.63 | 4,805,792,950.16 | 3,663,537,594.51 | | 经营活动产生的现金流量净额 | -375,437,425.22 | -127,304,426.79 | 809,929,847.87 | 406,568,547.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 962,968,276.91 | 287,801,250.84 | 1,360,614,028.72 | 706,887,926.05 | | 投资活动现金流出小计 | 1,383,315,515.88 | 553,996,986.69 | 2,134,205,666.99 | 1,351,333,645.1 | | 投资活动产生的现金流量净额 | -420,347,238.97 | -266,195,735.85 | -773,591,638.27 | -644,445,719.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 659,638,281.84 | 191,004,637.91 | 498,114,991.71 | 373,945,668.28 | | 筹资活动现金流出小计 | 151,204,362.62 | 88,673,839.48 | 861,962,404.26 | 477,964,661.71 | | 筹资活动产生的现金流量净额 | 508,433,919.22 | 102,330,798.43 | -363,847,412.55 | -104,018,993.43 | | 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 | -287,350,744.97 | -291,169,364.21 | -327,509,202.95 | -341,896,165.32 | | 期末现金及现金等价物余额 | 408,567,073.64 | 404,748,454.4 | 695,917,818.61 | 681,530,856.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -287,350,744.97 | - | -327,509,202.95 | - |
|
| | |
