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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 | 27,135,030,851.85 | 12,952,203,156.87 | 52,107,129,173.91 | 37,155,658,072.99 | | 营业总成本 | 25,945,650,900.46 | 12,301,226,650.12 | 47,547,162,820.29 | 33,472,201,159.55 | | 其他经营收益 | | | | | | 营业利润 | 2,385,965,552.37 | 913,183,639.47 | 5,712,435,359.03 | 4,641,045,468.29 | | 利润总额 | 2,460,649,210.3 | 966,134,968.19 | 5,873,585,455.94 | 4,682,611,173.76 | | 净利润 | 2,135,862,172.48 | 917,726,225.12 | 5,106,871,975.12 | 4,104,921,987.86 | | 每股收益 | | | | | | 其他综合收益 | -408,306,474.24 | -170,067,917.16 | 4,003,625.96 | 10,793,430.63 | | 综合收益总额 | 1,727,555,698.24 | 747,658,307.96 | 5,110,875,601.08 | 4,115,715,418.49 |
| 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 | 97,472,257,836.4 | 95,468,793,095.96 | 84,026,157,594.89 | 82,771,109,682.27 | | 非流动资产: | | | | | | 非流动资产合计 | 47,044,270,369.19 | 48,068,586,554.71 | 49,114,911,807.16 | 48,334,735,461.16 | | 资产总计 | 144,516,528,205.59 | 143,537,379,650.67 | 133,141,069,402.05 | 131,105,845,143.43 | | 流动负债: | | | | | | 流动负债合计 | 55,852,376,778.95 | 52,778,252,868.37 | 48,966,003,626.86 | 43,653,635,467.98 | | 非流动负债: | | | | | | 非流动负债合计 | 28,848,618,794.69 | 29,988,720,310.62 | 24,302,308,783.15 | 26,882,065,595.26 | | 负债合计 | 84,700,995,573.64 | 82,766,973,178.99 | 73,268,312,410.01 | 70,535,701,063.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 57,649,846,224.75 | 58,432,461,408.8 | 57,568,372,991.09 | 58,325,398,567.16 | | 股东权益合计 | 59,815,532,631.95 | 60,770,406,471.68 | 59,872,756,992.04 | 60,570,144,080.19 | | 负债和股东权益合计 | 144,516,528,205.59 | 143,537,379,650.67 | 133,141,069,402.05 | 131,105,845,143.43 |
| 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 | 30,240,265,151.48 | 13,541,289,227.26 | 55,648,920,754.72 | 40,817,792,298.94 | | 经营活动现金流出小计 | 27,820,728,118.72 | 12,606,696,725.42 | 50,775,019,101.79 | 37,951,678,968.22 | | 经营活动产生的现金流量净额 | 2,419,537,032.76 | 934,592,501.84 | 4,873,901,652.93 | 2,866,113,330.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,019,540,161.26 | 4,758,999,142.44 | 6,048,793,857.1 | 3,632,914,758.45 | | 投资活动现金流出小计 | 5,115,573,322.46 | 6,363,859,754.28 | 11,689,883,574.31 | 10,487,957,773.68 | | 投资活动产生的现金流量净额 | -96,033,161.2 | -1,604,860,611.84 | -5,641,089,717.21 | -6,855,043,015.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,042,145,611.78 | 8,728,591,544.98 | 18,252,135,738.44 | 15,931,112,495.3 | | 筹资活动现金流出小计 | 10,246,023,165.6 | 3,762,517,157.11 | 17,786,721,777.42 | 12,544,114,449.56 | | 筹资活动产生的现金流量净额 | 1,796,122,446.18 | 4,966,074,387.87 | 465,413,961.02 | 3,386,998,045.74 | | 汇率变动对现金及现金等价物的影响 | -222,724,585.01 | -134,446,361.56 | 18,359,820.22 | 70,832,665.22 | | 现金及现金等价物净增加额 | 3,896,901,732.73 | 4,161,359,916.31 | -283,414,283.04 | -531,098,973.55 | | 期末现金及现金等价物余额 | 15,768,907,304.47 | 16,033,365,488.05 | 11,872,005,571.74 | 11,624,320,881.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 3,896,901,732.73 | - | -283,414,283.04 | - |
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