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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 | 28,184,350,360.58 | 14,598,383,763.62 | 59,459,718,486.96 | 44,652,698,143.97 | | 营业总成本 | 24,867,147,568.5 | 12,763,067,401.79 | 52,619,444,337.7 | 39,426,940,142.99 | | 其他经营收益 | | | | | | 营业利润 | 3,060,598,827.11 | 1,718,243,970.98 | 6,669,693,668.48 | 5,187,293,251.05 | | 利润总额 | 3,055,457,763.79 | 1,718,237,013.85 | 6,672,606,513.98 | 5,190,641,788.51 | | 净利润 | 2,329,953,266.38 | 1,305,799,305.32 | 5,160,033,428.17 | 4,002,462,833.02 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,329,953,266.38 | 1,305,799,305.32 | 5,160,033,428.17 | 4,002,462,833.02 |
| 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 | 21,648,049,674.93 | 24,144,383,650.76 | 19,923,514,865.93 | 21,033,375,337.67 | | 非流动资产: | | | | | | 非流动资产合计 | 19,222,431,059.93 | 19,393,840,507.97 | 19,518,850,461.66 | 19,609,395,255.15 | | 资产总计 | 40,870,480,734.86 | 43,538,224,158.73 | 39,442,365,327.59 | 40,642,770,592.82 | | 流动负债: | | | | | | 流动负债合计 | 19,236,614,157.12 | 20,078,741,530.57 | 17,340,312,929.67 | 19,645,080,922.8 | | 非流动负债: | | | | | | 非流动负债合计 | 527,900,088.2 | 595,094,563.53 | 536,298,326.61 | 544,984,973.67 | | 负债合计 | 19,764,514,245.32 | 20,673,836,094.1 | 17,876,611,256.28 | 20,190,065,896.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,899,606,273.03 | 22,657,516,932.35 | 21,362,531,984.71 | 20,226,003,226.06 | | 股东权益合计 | 21,105,966,489.54 | 22,864,388,064.63 | 21,565,754,071.31 | 20,452,704,696.35 | | 负债和股东权益合计 | 40,870,480,734.86 | 43,538,224,158.73 | 39,442,365,327.59 | 40,642,770,592.82 |
| 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 | 30,627,691,864.45 | 16,288,563,908.59 | 64,597,075,137.52 | 48,461,149,417.64 | | 经营活动现金流出小计 | 29,010,755,864.3 | 15,285,175,195.43 | 57,244,633,875.14 | 42,465,683,517.27 | | 经营活动产生的现金流量净额 | 1,616,936,000.15 | 1,003,388,713.16 | 7,352,441,262.38 | 5,995,465,900.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,444,391,128.48 | 2,541,337,723.97 | 16,636,006,952.06 | 12,695,532,123.7 | | 投资活动现金流出小计 | 7,307,341,706.74 | 6,127,045,869.91 | 22,183,975,633.66 | 18,374,605,327.35 | | 投资活动产生的现金流量净额 | -1,862,950,578.26 | -3,585,708,145.94 | -5,547,968,681.6 | -5,679,073,203.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,547,000,000 | 8,733,000,000 | 26,806,000,000 | 22,755,000,000 | | 筹资活动现金流出小计 | 15,403,572,009.46 | 5,391,347,665.27 | 29,665,673,720.14 | 22,970,232,890.92 | | 筹资活动产生的现金流量净额 | -856,572,009.46 | 3,341,652,334.73 | -2,859,673,720.14 | -215,232,890.92 | | 汇率变动对现金及现金等价物的影响 | -1,996,307.36 | -1,116,756.74 | 2,868,708.09 | 3,576,989.57 | | 现金及现金等价物净增加额 | -1,104,582,894.93 | 758,216,145.21 | -1,052,332,431.27 | 104,736,795.37 | | 期末现金及现金等价物余额 | 3,237,136,877.05 | 5,099,935,917.19 | 4,341,719,771.98 | 5,498,788,998.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,104,582,894.93 | - | -1,052,332,431.27 | - |
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