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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 | 28,416,674,541.77 | 22,838,024,164.27 | 40,528,509,770.23 | 30,637,727,654.97 | | 营业总成本 | 16,799,452,900.31 | 12,220,848,061.58 | 28,652,689,973.67 | 21,871,132,734.11 | | 其他经营收益 | | | | | | 营业利润 | 11,993,281,891.9 | 10,660,464,438.98 | 12,251,151,014.43 | 8,908,289,957.18 | | 利润总额 | 11,996,837,707.94 | 10,660,467,552.89 | 12,198,853,038.23 | 8,869,655,654.03 | | 净利润 | 8,996,132,822.3 | 8,323,780,368.73 | 9,317,113,184.68 | 6,786,973,050.17 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,996,132,822.3 | 8,323,780,368.73 | 9,317,113,184.68 | 6,786,973,050.17 |
| 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 | 156,747,808,087.78 | 173,162,335,933.25 | 164,751,563,109.67 | 166,127,105,597.75 | | 非流动资产: | | | | | | 非流动资产合计 | 28,251,554,518.1 | 25,475,837,279.17 | 25,232,707,705.8 | 25,054,202,452.17 | | 资产总计 | 184,999,362,605.88 | 198,638,173,212.42 | 189,984,270,815.47 | 191,181,308,049.92 | | 流动负债: | | | | | | 流动负债合计 | 63,575,107,969.25 | 67,653,134,543.65 | 67,351,815,353.24 | 59,905,929,544.93 | | 非流动负债: | | | | | | 非流动负债合计 | 479,864,948.81 | 506,194,654.9 | 451,771,817.09 | 499,773,186.48 | | 负债合计 | 64,054,972,918.06 | 68,159,329,198.55 | 67,803,587,170.33 | 60,405,702,731.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 118,480,043,070.54 | 127,996,671,799.63 | 119,932,271,234.99 | 127,459,018,040.3 | | 股东权益合计 | 120,944,389,687.82 | 130,478,844,013.87 | 122,180,683,645.14 | 130,775,605,318.51 | | 负债和股东权益合计 | 184,999,362,605.88 | 198,638,173,212.42 | 189,984,270,815.47 | 191,181,308,049.92 |
| 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 | 26,678,197,612.97 | 13,808,450,232.73 | 94,414,364,251.36 | 78,430,953,024.66 | | 经营活动现金流出小计 | 28,831,766,405.29 | 16,343,821,464.77 | 64,708,104,332.23 | 50,183,464,607.72 | | 经营活动产生的现金流量净额 | -2,153,568,792.32 | -2,535,371,232.04 | 29,706,259,919.13 | 28,247,488,416.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 34,162,432.67 | 20,616,830.34 | 36,839,386.35 | 29,998,282.66 | | 投资活动现金流出小计 | 468,596,585.07 | 384,063,644.15 | 2,007,407,316.36 | 1,528,528,821.02 | | 投资活动产生的现金流量净额 | -434,434,152.4 | -363,446,813.81 | -1,970,567,930.01 | -1,498,530,538.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,000,000 | 12,000,000 | 138,643,589.71 | - | | 筹资活动现金流出小计 | 5,874,924,611.44 | 70,696,910.56 | 28,530,215,736.12 | 18,951,307,119.54 | | 筹资活动产生的现金流量净额 | -5,862,924,611.44 | -58,696,910.56 | -28,391,572,146.41 | -18,951,307,119.54 | | 汇率变动对现金及现金等价物的影响 | - | - | -703,626.72 | - | | 现金及现金等价物净增加额 | -8,450,927,556.16 | -2,957,514,956.41 | -656,583,784.01 | 7,797,650,759.04 | | 期末现金及现金等价物余额 | 115,663,763,077.51 | 121,157,175,677.26 | 124,114,690,633.67 | 132,568,925,176.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -8,450,927,556.16 | - | -656,583,784.01 | - |
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