| |
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 | 7,958,051,684.14 | 3,220,200,204.29 | 15,808,600,064.94 | 10,295,320,410.86 | | 营业总成本 | 8,029,739,117.89 | 3,300,699,482.56 | 16,029,692,394.59 | 10,778,096,348.09 | | 其他经营收益 | | | | | | 营业利润 | 345,545,303.75 | -57,942,902.58 | 134,969,236.3 | 59,599,737.91 | | 利润总额 | 337,014,770.5 | -59,246,710.58 | 104,161,183.88 | 42,677,991.23 | | 净利润 | 312,632,779.27 | -91,724,394.27 | -13,751,299.19 | 24,104,609.75 | | 每股收益 | | | | | | 其他综合收益 | -12,933,235.71 | -12,577,621.72 | 1,404,443.76 | -948,848.24 | | 综合收益总额 | 299,699,543.56 | -104,302,015.99 | -12,346,855.43 | 23,155,761.51 |
| 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 | 21,533,627,202.1 | 20,295,621,250.02 | 19,230,364,114.65 | 19,150,814,843.54 | | 非流动资产: | | | | | | 非流动资产合计 | 13,199,965,613.01 | 12,675,137,600.49 | 12,760,778,279.87 | 12,730,535,849.64 | | 资产总计 | 34,733,592,815.11 | 32,970,758,850.51 | 31,991,142,394.52 | 31,881,350,693.18 | | 流动负债: | | | | | | 流动负债合计 | 13,949,228,431.27 | 11,745,177,343.71 | 12,959,979,455.96 | 13,019,373,379.48 | | 非流动负债: | | | | | | 非流动负债合计 | 8,295,828,942.93 | 9,132,226,447.42 | 6,831,036,691.21 | 6,625,439,317.81 | | 负债合计 | 22,245,057,374.2 | 20,877,403,791.13 | 19,791,016,147.17 | 19,644,812,697.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,330,021,324.15 | 10,932,010,148.62 | 11,026,834,069.59 | 11,092,864,383.46 | | 股东权益合计 | 12,488,535,440.91 | 12,093,355,059.38 | 12,200,126,247.35 | 12,236,537,995.89 | | 负债和股东权益合计 | 34,733,592,815.11 | 32,970,758,850.51 | 31,991,142,394.52 | 31,881,350,693.18 |
| 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 | 8,803,672,847.8 | 4,058,006,240.29 | 17,021,497,649.6 | 11,663,568,407.72 | | 经营活动现金流出小计 | 9,668,987,802.36 | 4,697,613,581.91 | 17,347,282,653.8 | 12,543,706,504.24 | | 经营活动产生的现金流量净额 | -865,314,954.56 | -639,607,341.62 | -325,785,004.2 | -880,138,096.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,690,812,299.97 | 1,107,154,228.31 | 8,534,632,899.71 | 7,051,631,745.55 | | 投资活动现金流出小计 | 2,069,407,580 | 876,884,781.19 | 7,926,768,715.19 | 5,874,379,448.03 | | 投资活动产生的现金流量净额 | 621,404,719.97 | 230,269,447.12 | 607,864,184.52 | 1,177,252,297.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,917,364,632.31 | 4,903,913,470.8 | 7,525,695,938.62 | 5,492,447,032.93 | | 筹资活动现金流出小计 | 5,385,612,754.02 | 4,426,397,957.91 | 8,247,142,667.06 | 6,189,223,135.65 | | 筹资活动产生的现金流量净额 | 531,751,878.29 | 477,515,512.89 | -721,446,728.44 | -696,776,102.72 | | 汇率变动对现金及现金等价物的影响 | 400,900.43 | 95,891.98 | -7,468,999.62 | -4,244,753.47 | | 现金及现金等价物净增加额 | 288,242,544.13 | 68,273,510.37 | -446,836,547.74 | -403,906,655.19 | | 期末现金及现金等价物余额 | 3,344,962,408.84 | 3,124,993,375.08 | 3,056,719,864.71 | 3,099,649,757.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 288,242,544.13 | - | -446,836,547.74 | - |
|
| | |
