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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 | 27,062,073,662.7 | 12,904,024,128.62 | 55,322,758,660.85 | 38,601,536,997 | | 营业总成本 | 27,002,612,619.87 | 12,891,186,029.56 | 55,374,914,180.37 | 38,646,334,120.21 | | 其他经营收益 | | | | | | 营业利润 | -232,272,032.43 | -17,255,977.32 | 284,839,894.35 | 163,517,612.07 | | 利润总额 | -245,592,201.48 | -16,071,333.39 | 290,043,277.09 | 172,447,603.48 | | 净利润 | -228,846,665.16 | -23,674,368.08 | 34,008,388.45 | 83,170,345.13 | | 每股收益 | | | | | | 其他综合收益 | -10,173,567.17 | -14,620,675.27 | -9,978,881.85 | -1,267,796.62 | | 综合收益总额 | -239,020,232.33 | -38,295,043.35 | 24,029,506.6 | 81,902,548.51 |
| 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 | 25,160,501,670.3 | 24,824,236,755.42 | 23,459,190,953.39 | 22,336,620,941.4 | | 非流动资产: | | | | | | 非流动资产合计 | 4,455,720,638.07 | 4,564,667,880.51 | 4,605,246,014.26 | 4,780,007,292.48 | | 资产总计 | 29,616,222,308.37 | 29,388,904,635.93 | 28,064,436,967.65 | 27,116,628,233.88 | | 流动负债: | | | | | | 流动负债合计 | 20,465,121,962.53 | 20,046,561,842.93 | 18,657,550,077.35 | 19,756,132,690.81 | | 非流动负债: | | | | | | 非流动负债合计 | 3,734,403,374.36 | 3,697,492,379.28 | 3,746,377,731.59 | 1,630,776,109.16 | | 负债合计 | 24,199,525,336.89 | 23,744,054,222.21 | 22,403,927,808.94 | 21,386,908,799.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,795,410,074.71 | 4,980,884,688.8 | 5,027,932,920.86 | 5,071,508,853.68 | | 股东权益合计 | 5,416,696,971.48 | 5,644,850,413.72 | 5,660,509,158.71 | 5,729,719,433.91 | | 负债和股东权益合计 | 29,616,222,308.37 | 29,388,904,635.93 | 28,064,436,967.65 | 27,116,628,233.88 |
| 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 | 32,424,956,077.09 | 16,330,408,948.75 | 60,777,185,060.08 | 45,912,922,267.59 | | 经营活动现金流出小计 | 34,270,482,823.29 | 17,405,387,765.13 | 60,215,505,936.96 | 46,793,003,774.17 | | 经营活动产生的现金流量净额 | -1,845,526,746.2 | -1,074,978,816.38 | 561,679,123.12 | -880,081,506.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 145,004,144.93 | 50,918,954.12 | 772,454,218.95 | 681,527,877.43 | | 投资活动现金流出小计 | 130,356,411.68 | 71,086,403.91 | 156,018,276.81 | 203,055,124.17 | | 投资活动产生的现金流量净额 | 14,647,733.25 | -20,167,449.79 | 616,435,942.14 | 478,472,753.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,146,110,944.21 | 2,838,750,846.92 | 10,242,977,985.94 | 5,850,189,298.25 | | 筹资活动现金流出小计 | 5,198,465,930.43 | 2,884,413,426.24 | 9,508,459,014.34 | 5,080,117,242.26 | | 筹资活动产生的现金流量净额 | -52,354,986.22 | -45,662,579.32 | 734,518,971.6 | 770,072,055.99 | | 汇率变动对现金及现金等价物的影响 | 4,445,802.51 | 4,344,276.98 | 15,437,148.25 | 43,473,211.7 | | 现金及现金等价物净增加额 | -1,878,788,196.66 | -1,136,464,568.51 | 1,928,071,185.11 | 411,936,514.37 | | 期末现金及现金等价物余额 | 3,310,278,773.11 | 4,053,010,520.78 | 5,189,066,969.77 | 3,672,932,299.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,878,788,196.66 | - | 1,928,071,185.11 | - |
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