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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 | 121,770,119,524.73 | 64,699,303,698.58 | 172,824,678,779.99 | 121,892,999,631.35 | | 营业总成本 | 112,898,404,747.92 | 60,975,302,295.1 | 163,561,164,969.32 | 116,267,084,389.29 | | 其他经营收益 | | | | | | 营业利润 | 6,510,273,085.67 | 3,098,733,368.91 | 7,230,626,627.97 | 5,301,510,508.28 | | 利润总额 | 6,501,736,551.97 | 3,091,181,477.01 | 7,205,094,148.05 | 5,298,692,140.42 | | 净利润 | 4,097,451,222.99 | 1,990,213,348.64 | 3,526,489,568.78 | 2,267,620,103.93 | | 每股收益 | | | | | | 其他综合收益 | -1,615,732,784.77 | -1,080,686,972.61 | 641,888,667.95 | -276,344,605.65 | | 综合收益总额 | 2,481,718,438.22 | 909,526,376.03 | 4,168,378,236.73 | 1,991,275,498.28 |
| 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 | 65,205,585,845.45 | 58,317,847,670.11 | 57,632,512,052.81 | 51,972,261,453.28 | | 非流动资产: | | | | | | 非流动资产合计 | 44,075,005,765.21 | 45,661,174,160.86 | 42,573,757,941.37 | 39,929,906,201.17 | | 资产总计 | 109,280,591,610.66 | 103,979,021,830.97 | 100,206,269,994.18 | 91,902,167,654.45 | | 流动负债: | | | | | | 流动负债合计 | 45,299,251,814.75 | 39,002,334,670.72 | 39,098,836,137.91 | 32,398,729,523.66 | | 非流动负债: | | | | | | 非流动负债合计 | 16,235,700,728.39 | 17,502,279,911.15 | 14,608,771,689.02 | 15,558,349,079.79 | | 负债合计 | 61,534,952,543.14 | 56,504,614,581.87 | 53,707,607,826.93 | 47,957,078,603.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 38,062,038,164.12 | 37,485,352,774.44 | 36,983,271,671.67 | 36,121,745,673.95 | | 股东权益合计 | 47,745,639,067.52 | 47,474,407,249.1 | 46,498,662,167.25 | 43,945,089,051 | | 负债和股东权益合计 | 109,280,591,610.66 | 103,979,021,830.97 | 100,206,269,994.18 | 91,902,167,654.45 |
| 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 | 132,380,215,301.24 | 70,411,088,962.28 | 195,938,209,332.48 | 134,335,981,656.41 | | 经营活动现金流出小计 | 132,325,825,318.02 | 63,779,544,691.92 | 196,165,150,281.2 | 133,156,134,784.73 | | 经营活动产生的现金流量净额 | 54,389,983.22 | 6,631,544,270.36 | -226,940,948.72 | 1,179,846,871.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,411,620,104.39 | 922,950,508.24 | 10,469,331,786.91 | 1,023,858,176.63 | | 投资活动现金流出小计 | 5,396,681,311.33 | 4,118,606,585.16 | 14,401,946,968.01 | 4,316,933,483.29 | | 投资活动产生的现金流量净额 | -3,985,061,206.94 | -3,195,656,076.92 | -3,932,615,181.1 | -3,293,075,306.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 24,960,939,228.36 | 11,099,195,726.92 | 30,877,071,981.82 | 26,695,994,976.67 | | 筹资活动现金流出小计 | 20,564,782,833.33 | 11,097,730,876.76 | 26,650,928,426.7 | 23,929,866,451.89 | | 筹资活动产生的现金流量净额 | 4,396,156,395.03 | 1,464,850.16 | 4,226,143,555.12 | 2,766,128,524.78 | | 汇率变动对现金及现金等价物的影响 | -31,428,597.77 | -23,837,802.49 | 12,959,609.18 | -9,024,805.05 | | 现金及现金等价物净增加额 | 434,056,573.54 | 3,413,515,241.11 | 79,547,034.48 | 643,875,284.75 | | 期末现金及现金等价物余额 | 4,218,333,255.57 | 7,197,791,923.14 | 3,784,276,682.03 | 7,000,708,627.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 434,056,573.54 | - | 79,547,034.48 | - |
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