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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 | 11,280,693,733.36 | 5,499,889,538.63 | 18,048,342,324.92 | 13,474,553,014.22 | | 营业总成本 | 10,045,771,098.68 | 4,891,149,799.8 | 16,068,804,216.63 | 11,882,323,844.88 | | 其他经营收益 | | | | | | 营业利润 | 1,299,608,648.51 | 627,968,139.64 | 2,021,862,056.14 | 1,712,694,070.73 | | 利润总额 | 1,279,453,509.45 | 626,979,816.53 | 2,017,709,399.71 | 1,715,671,865.17 | | 净利润 | 994,207,384.78 | 513,545,599.66 | 1,626,848,059.31 | 1,396,259,899.92 | | 每股收益 | | | | | | 其他综合收益 | -1,145,420.76 | -645,369.04 | -894,542.71 | -606,461.42 | | 综合收益总额 | 993,061,964.02 | 512,900,230.62 | 1,625,953,516.6 | 1,395,653,438.5 |
| 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 | 9,654,376,836.34 | 9,565,015,934.91 | 9,133,497,104.53 | 8,584,269,390.53 | | 非流动资产: | | | | | | 非流动资产合计 | 12,056,960,615.18 | 11,634,722,963.58 | 11,417,520,249.62 | 11,164,417,645.06 | | 资产总计 | 21,711,337,451.52 | 21,199,738,898.49 | 20,551,017,354.15 | 19,748,687,035.59 | | 流动负债: | | | | | | 流动负债合计 | 6,457,180,379.28 | 7,137,550,910.05 | 6,161,363,817.5 | 5,529,425,645.83 | | 非流动负债: | | | | | | 非流动负债合计 | 2,176,223,397.34 | 1,300,563,202.64 | 2,150,582,945.04 | 2,145,627,112.03 | | 负债合计 | 8,633,403,776.62 | 8,438,114,112.69 | 8,311,946,762.54 | 7,675,052,757.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,600,228,621.21 | 12,376,610,861.22 | 11,869,685,932.91 | 11,593,282,044.31 | | 股东权益合计 | 13,077,933,674.9 | 12,761,624,785.8 | 12,239,070,591.61 | 12,073,634,277.73 | | 负债和股东权益合计 | 21,711,337,451.52 | 21,199,738,898.49 | 20,551,017,354.15 | 19,748,687,035.59 |
| 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 | 10,138,128,182.18 | 5,323,909,349.06 | 18,422,216,960.61 | 13,326,231,793.56 | | 经营活动现金流出小计 | 9,671,301,201.16 | 4,676,741,978.13 | 16,305,517,404.56 | 12,103,194,264.98 | | 经营活动产生的现金流量净额 | 466,826,981.02 | 647,167,370.93 | 2,116,699,556.05 | 1,223,037,528.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,756,638,769.03 | 1,711,720,849.92 | 9,181,930,113.64 | 5,846,103,211.26 | | 投资活动现金流出小计 | 3,744,575,358.44 | 1,464,501,576.82 | 10,493,010,547.62 | 6,203,298,421.05 | | 投资活动产生的现金流量净额 | 12,063,410.59 | 247,219,273.1 | -1,311,080,433.98 | -357,195,209.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,276,618,174 | 252,550,000 | 276,134,944.62 | 219,600,000 | | 筹资活动现金流出小计 | 412,909,015.11 | 60,607,066 | 766,399,529.71 | 602,302,632.01 | | 筹资活动产生的现金流量净额 | 863,709,158.89 | 191,942,934 | -490,264,585.09 | -382,702,632.01 | | 汇率变动对现金及现金等价物的影响 | -4,066,142.17 | -2,874,057.49 | -2,118,172.8 | -594,452.12 | | 现金及现金等价物净增加额 | 1,338,533,408.33 | 1,083,455,520.54 | 313,236,364.18 | 482,545,234.66 | | 期末现金及现金等价物余额 | 2,520,951,813.7 | 2,265,873,925.91 | 1,182,418,405.37 | 1,351,727,275.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,338,533,408.33 | - | 313,236,364.18 | - |
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