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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 | 31,985,316,689.35 | 16,829,558,355.51 | 66,974,548,527.63 | 49,970,476,447.61 | | 营业总成本 | 34,103,335,228.96 | 18,090,552,778.07 | 72,457,306,472.25 | 53,617,083,458.3 | | 其他经营收益 | | | | | | 营业利润 | -280,419,827.63 | -439,466,798.15 | -7,980,219,546.97 | -4,665,637,102.36 | | 利润总额 | -223,740,836.45 | -409,402,837.34 | -8,161,951,657.42 | -4,818,045,421.83 | | 净利润 | -171,868,422.96 | -261,861,196.93 | -7,068,341,653.41 | -4,137,641,222.78 | | 每股收益 | | | | | | 其他综合收益 | -303,866,210.14 | -154,030,446.81 | -41,876,199.33 | 226,892,843.52 | | 综合收益总额 | -475,734,633.1 | -415,891,643.74 | -7,110,217,852.74 | -3,910,748,379.26 |
| 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 | 70,883,488,889.5 | 71,316,466,203.16 | 70,598,543,236.41 | 75,291,047,875.82 | | 非流动资产: | | | | | | 非流动资产合计 | 43,901,425,359.42 | 44,829,605,635.3 | 44,415,821,255.41 | 48,535,626,099.96 | | 资产总计 | 114,784,914,248.92 | 116,146,071,838.46 | 115,014,364,491.82 | 123,826,673,975.78 | | 流动负债: | | | | | | 流动负债合计 | 64,169,234,756.28 | 63,073,342,599.52 | 58,902,223,959.07 | 60,790,304,150.84 | | 非流动负债: | | | | | | 非流动负债合计 | 25,022,069,785.51 | 27,466,811,271.91 | 29,577,853,421.21 | 35,783,872,554.89 | | 负债合计 | 89,191,304,541.79 | 90,540,153,871.43 | 88,480,077,380.28 | 96,574,176,705.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,683,570,970.08 | 20,716,640,658.57 | 21,458,303,500.75 | 21,927,901,837.64 | | 股东权益合计 | 25,593,609,707.13 | 25,605,917,967.03 | 26,534,287,111.54 | 27,252,497,270.05 | | 负债和股东权益合计 | 114,784,914,248.92 | 116,146,071,838.46 | 115,014,364,491.82 | 123,826,673,975.78 |
| 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 | 36,033,500,955.68 | 20,719,823,215.14 | 76,398,909,495.85 | 55,818,706,154.64 | | 经营活动现金流出小计 | 30,961,056,765.94 | 16,627,327,686.55 | 69,496,628,329.79 | 52,963,931,432.24 | | 经营活动产生的现金流量净额 | 5,072,444,189.74 | 4,092,495,528.59 | 6,902,281,166.06 | 2,854,774,722.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,530,623,310.77 | 1,693,179,642.21 | 15,953,919,280.52 | 13,222,435,468.97 | | 投资活动现金流出小计 | 4,734,127,454.43 | 3,260,293,249.71 | 19,675,534,809.92 | 17,155,019,297.17 | | 投资活动产生的现金流量净额 | -1,203,504,143.66 | -1,567,113,607.5 | -3,721,615,529.4 | -3,932,583,828.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,270,030,304.31 | 5,659,857,725.59 | 25,364,148,938.93 | 19,323,189,140.87 | | 筹资活动现金流出小计 | 22,231,534,323.39 | 9,022,865,558.63 | 30,423,043,789.3 | 20,405,093,635.93 | | 筹资活动产生的现金流量净额 | -6,961,504,019.08 | -3,363,007,833.04 | -5,058,894,850.37 | -1,081,904,495.06 | | 汇率变动对现金及现金等价物的影响 | 120,720,108.79 | -356,843,348.67 | 356,454,163.91 | 219,248,086.65 | | 现金及现金等价物净增加额 | -2,971,843,864.21 | -1,194,469,260.62 | -1,521,775,049.8 | -1,940,465,514.21 | | 期末现金及现金等价物余额 | 14,097,550,312.79 | 15,874,924,916.38 | 17,069,394,177 | 16,647,374,541.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -2,971,843,864.21 | - | -1,521,775,049.8 | - |
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