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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 | 2,994,276,726.7 | 1,881,555,376.01 | 5,055,731,043.69 | 3,828,041,060.57 | | 营业总成本 | 3,146,803,711.57 | 1,717,146,688.21 | 5,294,772,209.68 | 3,878,201,589.73 | | 其他经营收益 | | | | | | 营业利润 | -201,635,519.89 | 144,747,809.52 | -343,745,647.85 | -94,558,147.55 | | 利润总额 | -208,659,381.4 | 143,343,191.3 | -335,699,246.33 | -96,182,145.71 | | 净利润 | -165,054,449 | 135,442,457.25 | -355,111,881.35 | -88,914,858.38 | | 每股收益 | | | | | | 其他综合收益 | -46,174,847.7 | -67,109,491.49 | 225,036,026.47 | 174,180,574.91 | | 综合收益总额 | -211,229,296.7 | 68,332,965.76 | -130,075,854.88 | 85,265,716.53 |
| 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 | 7,387,835,534.39 | 8,060,448,832.07 | 7,765,542,287.43 | 8,037,458,359.01 | | 非流动资产: | | | | | | 非流动资产合计 | 2,722,810,169.42 | 2,650,041,815.77 | 2,570,932,966.33 | 2,386,397,154.49 | | 资产总计 | 10,110,645,703.81 | 10,710,490,647.84 | 10,336,475,253.76 | 10,423,855,513.5 | | 流动负债: | | | | | | 流动负债合计 | 4,279,905,056.18 | 4,221,096,272.83 | 4,458,124,276.11 | 4,522,217,679.97 | | 非流动负债: | | | | | | 非流动负债合计 | 1,793,002,179.15 | 2,175,622,881.32 | 1,635,225,482.47 | 1,442,256,897.48 | | 负债合计 | 6,072,907,235.33 | 6,396,719,154.15 | 6,093,349,758.58 | 5,964,474,577.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,038,379,929.44 | 4,314,479,795.45 | 4,243,686,077.13 | 4,459,908,139.42 | | 股东权益合计 | 4,037,738,468.48 | 4,313,771,493.69 | 4,243,125,495.18 | 4,459,380,936.05 | | 负债和股东权益合计 | 10,110,645,703.81 | 10,710,490,647.84 | 10,336,475,253.76 | 10,423,855,513.5 |
| 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 | 3,300,822,253.59 | 1,028,899,651.4 | 6,114,864,529.78 | 5,197,688,390.27 | | 经营活动现金流出小计 | 3,537,864,721.7 | 1,821,651,394.89 | 6,211,769,799.59 | 5,247,475,324.61 | | 经营活动产生的现金流量净额 | -237,042,468.11 | -792,751,743.49 | -96,905,269.81 | -49,786,934.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 458,765,613.09 | 313,961,011.3 | 2,369,966,587.67 | 1,597,269,093.7 | | 投资活动现金流出小计 | 602,833,476.47 | 194,641,884.4 | 3,214,270,034.03 | 2,666,807,065.22 | | 投资活动产生的现金流量净额 | -144,067,863.38 | 119,319,126.9 | -844,303,446.36 | -1,069,537,971.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,929,199,257.79 | 2,004,217,140.48 | 4,694,459,140.24 | 4,218,863,870.68 | | 筹资活动现金流出小计 | 1,799,488,388.11 | 1,201,333,044.54 | 4,323,961,402.22 | 3,245,529,308.96 | | 筹资活动产生的现金流量净额 | 1,129,710,869.68 | 802,884,095.94 | 370,497,738.02 | 973,334,561.72 | | 汇率变动对现金及现金等价物的影响 | -33,959,797.28 | -25,786,692.93 | -66,625,071.87 | 117,340,898.75 | | 现金及现金等价物净增加额 | 714,640,740.91 | 103,664,786.42 | -637,336,050.02 | -28,649,445.39 | | 期末现金及现金等价物余额 | 2,013,273,421.13 | 1,402,297,466.64 | 1,298,632,680.22 | 1,907,319,284.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 714,640,740.91 | - | -637,336,050.02 | - |
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