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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 | | 营业收入 | 26,882,915,365.65 | 11,681,980,573.19 | 35,492,783,045.2 | 26,164,357,851.05 | | 营业支出 | 10,898,154,269.3 | 5,438,279,453.65 | 16,699,527,147.2 | 11,939,443,258.96 | | 营业利润 | 15,984,761,096.35 | 6,243,701,119.54 | 18,793,255,898 | 14,224,914,592.09 | | 利润总额 | 15,720,530,684.94 | 6,238,770,523.02 | 17,972,815,670.77 | 14,195,112,444.44 | | 净利润 | 12,768,895,860.67 | 5,112,186,146.73 | 14,952,109,970.64 | 11,877,565,578.81 | | 每股收益 | | | | | | 其他综合收益 | -1,749,058,443.56 | -2,238,077.01 | -463,656,658.82 | -298,034,506.65 | | 综合收益总额 | 11,019,837,417.11 | 5,109,948,069.72 | 14,488,453,311.82 | 11,579,531,072.16 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 资产: | | | | | | 资产总计 | 1,192,961,898,641.91 | 1,122,227,199,219.8 | 975,484,253,922.13 | 953,436,306,424.8 | | 负债: | | | | | | 负债合计 | 1,009,178,120,566.5 | 943,994,029,068.17 | 813,026,402,466.72 | 793,891,802,183.62 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 176,787,548,302.28 | 171,484,871,766.4 | 156,111,483,182.4 | 153,504,306,033.35 | | 股东权益合计 | 183,783,778,075.41 | 178,233,170,151.63 | 162,457,851,455.41 | 159,544,504,241.18 | | 负债和股东权益总计 | 1,192,961,898,641.91 | 1,122,227,199,219.8 | 975,484,253,922.13 | 953,436,306,424.8 |
| 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 | 167,612,082,638.75 | 122,434,985,555.61 | 125,559,749,338.87 | 138,814,613,087.91 | | 经营活动现金流出小计 | 137,549,345,307.94 | 103,512,398,255.88 | 153,340,710,061.84 | 140,617,031,411.46 | | 经营活动产生的现金流量净额 | 30,062,737,330.81 | 18,922,587,299.73 | -27,780,960,722.97 | -1,802,418,323.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,886,039,975.5 | 9,535,477,157.79 | 10,456,606,934.18 | 3,730,040,718.04 | | 投资活动现金流出小计 | 403,993,890.05 | 263,511,772.48 | 1,108,558,618.75 | 2,922,853,695.52 | | 投资活动产生的现金流量净额 | 15,482,046,085.45 | 9,271,965,385.31 | 9,348,048,315.43 | 807,187,022.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 122,889,649,491.81 | 70,890,910,815.66 | 209,040,226,147.45 | 152,052,004,200.49 | | 筹资活动现金流出小计 | 81,623,890,911.95 | 39,502,604,224.52 | 167,486,865,580.88 | 118,258,949,810.21 | | 筹资活动产生的现金流量净额 | 41,265,758,579.86 | 31,388,306,591.14 | 41,553,360,566.57 | 33,793,054,390.28 | | 汇率变动对现金及现金等价物的影响 | -1,141,128,991.71 | -637,808,832.22 | -386,633,654.71 | -146,268,793.07 | | 现金及现金等价物净增加额 | 85,669,413,004.41 | 58,945,050,443.96 | 22,733,814,504.32 | 32,651,554,296.18 | | 期末现金及现金等价物余额 | 305,400,044,280.39 | 278,675,681,719.94 | 219,730,631,275.98 | 229,648,371,067.84 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | 30,062,737,330.81 | - | -27,780,960,722.97 | - | | 现金及现金等价物的净增加额 | 85,669,413,004.41 | - | 22,733,814,504.32 | - |
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