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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 | 13,391,915,759.47 | 6,756,183,954.65 | 25,652,882,508.52 | 19,166,783,218.61 | | 营业总成本 | 12,878,046,842.96 | 6,486,149,359.47 | 23,934,988,940.87 | 17,714,753,512.39 | | 其他经营收益 | | | | | | 营业利润 | 645,564,198.7 | 329,164,520.48 | 1,441,702,273.29 | 1,206,650,041.55 | | 利润总额 | 664,878,404.33 | 365,044,573.92 | 1,708,625,445.62 | 1,580,952,498.3 | | 净利润 | 575,273,085.2 | 312,844,059.56 | 1,444,539,489.18 | 1,332,299,276.19 | | 每股收益 | | | | | | 其他综合收益 | 592,696.52 | 410,164.79 | 5,296,667.15 | 4,767,926.49 | | 综合收益总额 | 575,865,781.72 | 313,254,224.35 | 1,449,836,156.33 | 1,337,067,202.68 |
| 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 | 10,328,662,876.97 | 10,279,066,159.8 | 9,252,608,509.02 | 9,067,590,401.98 | | 非流动资产: | | | | | | 非流动资产合计 | 37,012,979,129.09 | 36,777,148,669.52 | 36,742,243,392.67 | 35,975,881,359.24 | | 资产总计 | 47,341,642,006.06 | 47,056,214,829.32 | 45,994,851,901.69 | 45,043,471,761.22 | | 流动负债: | | | | | | 流动负债合计 | 15,520,743,374.75 | 15,167,854,643.57 | 14,996,993,889.14 | 14,193,387,128.6 | | 非流动负债: | | | | | | 非流动负债合计 | 17,104,804,331.09 | 17,983,060,419.26 | 17,450,799,445.87 | 19,439,471,734.98 | | 负债合计 | 32,625,547,705.84 | 33,150,915,062.83 | 32,447,793,335.01 | 33,632,858,863.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,726,019,288.65 | 7,022,286,725.36 | 6,801,026,136.57 | 5,898,490,056.93 | | 股东权益合计 | 14,716,094,300.22 | 13,905,299,766.49 | 13,547,058,566.68 | 11,410,612,897.64 | | 负债和股东权益合计 | 47,341,642,006.06 | 47,056,214,829.32 | 45,994,851,901.69 | 45,043,471,761.22 |
| 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 | 11,808,024,817.58 | 6,829,494,394.03 | 23,941,130,587.19 | 18,833,221,514.69 | | 经营活动现金流出小计 | 10,250,611,577.1 | 5,880,873,247.44 | 20,335,070,435.64 | 15,716,043,698.57 | | 经营活动产生的现金流量净额 | 1,557,413,240.48 | 948,621,146.59 | 3,606,060,151.55 | 3,117,177,816.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 65,808,797.77 | 3,919,878.26 | 289,664,519.32 | 272,993,972.61 | | 投资活动现金流出小计 | 2,379,777,166.36 | 956,549,608.14 | 5,066,700,017.72 | 3,703,644,611.18 | | 投资活动产生的现金流量净额 | -2,313,968,368.59 | -952,629,729.88 | -4,777,035,498.4 | -3,430,650,638.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,565,364,101.13 | 1,576,259,500 | 13,942,534,651.46 | 10,093,364,151.46 | | 筹资活动现金流出小计 | 4,043,789,197.88 | 942,680,867.91 | 15,281,077,240.11 | 12,124,049,984.22 | | 筹资活动产生的现金流量净额 | 1,521,574,903.25 | 633,578,632.09 | -1,338,542,588.65 | -2,030,685,832.76 | | 汇率变动对现金及现金等价物的影响 | -8,273,920.66 | -4,415,062.06 | 12,941,286.05 | 8,653,736.55 | | 现金及现金等价物净增加额 | 756,745,854.48 | 625,154,986.74 | -2,496,576,649.45 | -2,335,504,918.66 | | 期末现金及现金等价物余额 | 3,350,768,309.1 | 3,219,177,841.36 | 2,594,022,454.62 | 2,755,094,185.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 756,745,854.48 | - | -2,496,576,649.45 | - |
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