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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 | 27,045,209,097.55 | 11,191,552,278.54 | 70,347,049,950.42 | 50,914,567,855 | | 营业总成本 | 30,876,866,822.24 | 13,396,722,825.21 | 76,408,017,988.46 | 54,636,768,409.1 | | 其他经营收益 | | | | | | 营业利润 | -4,060,357,132.17 | -2,190,447,717.54 | -7,344,448,977.95 | -4,045,155,382.84 | | 利润总额 | -4,098,100,214.48 | -2,197,243,285.4 | -7,561,633,667.41 | -4,185,312,141.31 | | 净利润 | -3,843,140,471.53 | -1,987,187,612.61 | -6,509,714,466.5 | -3,453,559,769.08 | | 每股收益 | | | | | | 其他综合收益 | -323,034,196.38 | -166,239,795.13 | -176,069,774.36 | -89,652,833.08 | | 综合收益总额 | -4,166,174,667.91 | -2,153,427,407.74 | -6,685,784,240.86 | -3,543,212,602.16 |
| 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 | 87,526,888,303.65 | 91,361,668,904 | 91,058,312,814.98 | 89,143,945,304.74 | | 非流动资产: | | | | | | 非流动资产合计 | 59,939,331,540.34 | 61,795,867,156.49 | 62,745,295,993.31 | 64,828,532,726.8 | | 资产总计 | 147,466,219,843.99 | 153,157,536,060.49 | 153,803,608,808.29 | 153,972,478,031.54 | | 流动负债: | | | | | | 流动负债合计 | 68,423,282,686.11 | 73,777,895,098.09 | 70,544,047,640.81 | 62,210,289,743.15 | | 非流动负债: | | | | | | 非流动负债合计 | 28,987,882,531.77 | 27,425,160,394.58 | 28,548,608,843.48 | 33,916,329,856.43 | | 负债合计 | 97,411,165,217.88 | 101,203,055,492.67 | 99,092,656,484.29 | 96,126,619,599.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 48,622,113,127.87 | 50,937,600,193.02 | 54,275,611,054.63 | 57,381,559,559.26 | | 股东权益合计 | 50,055,054,626.11 | 51,954,480,567.82 | 54,710,952,324 | 57,845,858,431.96 | | 负债和股东权益合计 | 147,466,219,843.99 | 153,157,536,060.49 | 153,803,608,808.29 | 153,972,478,031.54 |
| 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 | 28,299,361,228.53 | 13,125,141,149.58 | 64,963,404,294.18 | 48,891,399,050.1 | | 经营活动现金流出小计 | 34,117,155,235.44 | 15,573,764,028.87 | 60,604,021,538.41 | 47,072,738,730.03 | | 经营活动产生的现金流量净额 | -5,817,794,006.91 | -2,448,622,879.29 | 4,359,382,755.77 | 1,818,660,320.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 57,607,327,427.25 | 25,966,888,492.82 | 107,652,127,749.14 | 82,234,306,360.6 | | 投资活动现金流出小计 | 58,941,112,278.15 | 26,617,018,865.47 | 112,761,070,142.75 | 86,923,125,860.81 | | 投资活动产生的现金流量净额 | -1,333,784,850.9 | -650,130,372.65 | -5,108,942,393.61 | -4,688,819,500.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,234,003,710.16 | 1,346,900,000 | 7,322,581,129.19 | 4,929,381,129.19 | | 筹资活动现金流出小计 | 3,328,050,744.56 | 1,251,387,102.28 | 4,516,451,241.65 | 3,867,677,784.29 | | 筹资活动产生的现金流量净额 | 905,952,965.6 | 95,512,897.72 | 2,806,129,887.54 | 1,061,703,344.9 | | 汇率变动对现金及现金等价物的影响 | -525,854,986.62 | -247,562,636.16 | 345,463,718.72 | 460,626,350.55 | | 现金及现金等价物净增加额 | -6,771,480,878.83 | -3,250,802,990.38 | 2,402,033,968.42 | -1,347,829,484.69 | | 期末现金及现金等价物余额 | 46,578,576,290.86 | 50,099,254,179.31 | 53,350,057,169.69 | 49,600,193,716.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -6,771,480,878.83 | - | 2,402,033,968.42 | - |
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