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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 | 11,933,466,693.9 | 5,996,930,903.12 | 27,305,760,344.59 | 21,772,671,545.11 | | 营业总成本 | 11,029,960,666.45 | 5,448,826,282.53 | 24,442,006,709.24 | 19,383,194,741.92 | | 其他经营收益 | | | | | | 营业利润 | 1,494,508,685.51 | 777,687,866.14 | 3,790,019,465.89 | 3,328,061,618.19 | | 利润总额 | 1,485,339,965.16 | 777,616,047.09 | 3,802,912,874.96 | 3,329,100,083.84 | | 净利润 | 1,269,031,156.64 | 659,861,887.26 | 3,209,120,662.79 | 2,853,326,616.88 | | 每股收益 | | | | | | 其他综合收益 | 568,695,972.42 | -275,337,400.22 | 99,735,091.72 | 126,873,217.67 | | 综合收益总额 | 1,837,727,129.06 | 384,524,487.04 | 3,308,855,754.51 | 2,980,199,834.55 |
| 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 | 13,937,223,418.92 | 12,643,727,929.67 | 13,678,024,386.83 | 9,454,399,696.3 | | 非流动资产: | | | | | | 非流动资产合计 | 73,830,289,181.38 | 59,000,059,037.07 | 72,531,523,792.08 | 58,745,633,099.7 | | 资产总计 | 87,767,512,600.3 | 71,643,786,966.74 | 86,209,548,178.91 | 68,200,032,796 | | 流动负债: | | | | | | 流动负债合计 | 18,038,503,408.54 | 16,081,965,979.46 | 20,171,785,320.01 | 15,366,527,688.47 | | 非流动负债: | | | | | | 非流动负债合计 | 38,091,344,899.66 | 28,898,382,519.33 | 35,553,131,763.22 | 27,597,956,026.34 | | 负债合计 | 56,129,848,308.2 | 44,980,348,498.79 | 55,724,917,083.23 | 42,964,483,714.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,937,145,312.71 | 17,557,676,433.3 | 19,349,335,244.46 | 17,179,230,351.8 | | 股东权益合计 | 31,637,664,292.1 | 26,663,438,467.95 | 30,484,631,095.68 | 25,235,549,081.19 | | 负债和股东权益合计 | 87,767,512,600.3 | 71,643,786,966.74 | 86,209,548,178.91 | 68,200,032,796 |
| 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 | 14,914,345,011 | 7,094,692,697.52 | 32,317,851,440.6 | 26,871,078,925.14 | | 经营活动现金流出小计 | 11,641,926,276.96 | 5,380,512,243.12 | 26,927,438,688.79 | 20,498,506,514.83 | | 经营活动产生的现金流量净额 | 3,272,418,734.04 | 1,714,180,454.4 | 5,390,412,751.81 | 6,372,572,410.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 130,352,671.16 | 236,324.81 | 1,373,980,763.95 | 927,540,256.18 | | 投资活动现金流出小计 | 2,244,165,016.36 | 2,743,812,310.62 | 4,434,245,901.51 | 3,056,211,855.16 | | 投资活动产生的现金流量净额 | -2,113,812,345.2 | -2,743,575,985.81 | -3,060,265,137.56 | -2,128,671,598.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,715,460,821.62 | 6,733,934,021.05 | 12,717,054,084.08 | 9,329,523,577.66 | | 筹资活动现金流出小计 | 11,964,838,209.33 | 5,949,440,860.05 | 13,733,618,189.87 | 13,344,610,291.07 | | 筹资活动产生的现金流量净额 | -1,249,377,387.71 | 784,493,161 | -1,016,564,105.79 | -4,015,086,713.41 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -90,770,998.87 | -244,902,370.41 | 1,313,583,508.46 | 228,814,097.92 | | 期末现金及现金等价物余额 | 4,256,404,094.34 | 3,519,708,793.35 | 3,764,611,163.76 | 2,679,841,753.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -90,770,998.87 | - | 1,313,583,508.46 | - |
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