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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 | 103,132,382,859 | 51,001,263,370 | 204,590,222,888 | 154,547,999,525 | | 营业总成本 | 100,826,938,794 | 49,493,788,650 | 197,769,878,791 | 149,931,981,909 | | 其他经营收益 | | | | | | 营业利润 | 7,262,818,138 | 2,461,624,733 | 6,782,860,067 | 5,550,695,257 | | 利润总额 | 7,267,231,380 | 2,464,564,440 | 7,034,201,130 | 5,960,666,141 | | 净利润 | 5,030,935,216 | 1,709,087,317 | 5,027,373,569 | 4,404,678,299 | | 每股收益 | | | | | | 其他综合收益 | -171,567,993 | -49,303,857 | 416,083,549 | 288,314,427 | | 综合收益总额 | 4,859,367,223 | 1,659,783,460 | 5,443,457,118 | 4,692,992,726 |
| 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 | 147,701,473,482 | 143,260,640,838 | 141,875,817,780 | 142,744,633,623 | | 非流动资产: | | | | | | 非流动资产合计 | 291,353,617,287 | 294,444,725,905 | 294,502,505,023 | 288,000,639,773 | | 资产总计 | 439,055,090,769 | 437,705,366,743 | 436,378,322,803 | 430,745,273,396 | | 流动负债: | | | | | | 流动负债合计 | 109,908,642,704 | 100,509,574,988 | 101,391,595,032 | 99,389,037,389 | | 非流动负债: | | | | | | 非流动负债合计 | 121,438,233,928 | 126,729,787,869 | 127,510,971,038 | 126,433,902,808 | | 负债合计 | 231,346,876,632 | 227,239,362,857 | 228,902,566,070 | 225,822,940,197 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 133,136,493,024 | 136,096,934,128 | 134,478,628,806 | 133,789,154,205 | | 股东权益合计 | 207,708,214,137 | 210,466,003,886 | 207,475,756,733 | 204,922,333,199 | | 负债和股东权益合计 | 439,055,090,769 | 437,705,366,743 | 436,378,322,803 | 430,745,273,396 |
| 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 | 111,642,597,281 | 57,040,233,399 | 234,845,511,034 | 177,878,721,730 | | 经营活动现金流出小计 | 88,897,963,188 | 44,740,734,596 | 186,020,955,360 | 141,104,103,467 | | 经营活动产生的现金流量净额 | 22,744,634,093 | 12,299,498,803 | 48,824,555,674 | 36,774,618,263 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,504,067,474 | 7,089,385,911 | 39,483,947,973 | 33,156,896,560 | | 投资活动现金流出小计 | 32,761,297,437 | 17,385,324,233 | 80,412,309,507 | 64,830,565,419 | | 投资活动产生的现金流量净额 | -15,257,229,963 | -10,295,938,322 | -40,928,361,534 | -31,673,668,859 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 25,216,701,412 | 12,674,863,954 | 63,692,453,650 | 49,370,292,855 | | 筹资活动现金流出小计 | 30,703,298,720 | 10,220,843,339 | 74,917,784,783 | 60,214,892,323 | | 筹资活动产生的现金流量净额 | -5,486,597,308 | 2,454,020,615 | -11,225,331,133 | -10,844,599,468 | | 汇率变动对现金及现金等价物的影响 | -775,728,091 | -375,915,323 | -464,819,741 | -158,362,448 | | 现金及现金等价物净增加额 | 1,225,078,731 | 4,081,665,773 | -3,793,956,734 | -5,902,012,512 | | 期末现金及现金等价物余额 | 59,436,374,508 | 62,292,961,550 | 58,211,295,777 | 56,103,239,999 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,225,078,731 | - | -3,793,956,734 | - |
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