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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 | 31,572,707,886.24 | 15,551,862,935.68 | 43,534,580,906.65 | 34,416,799,341.84 | | 营业总成本 | 29,167,052,167.22 | 14,543,801,723.96 | 40,531,461,406.01 | 31,964,733,832.84 | | 其他经营收益 | | | | | | 营业利润 | 2,455,335,577 | 1,056,750,803.49 | 3,121,140,094.21 | 2,512,037,123.34 | | 利润总额 | 1,903,404,009.64 | 1,055,338,548.6 | 2,528,204,946.91 | 2,194,703,621.23 | | 净利润 | 1,594,284,520.65 | 886,538,540.55 | 2,110,156,081.77 | 1,845,436,678.18 | | 每股收益 | | | | | | 其他综合收益 | 792,520,023.58 | 277,332,125.06 | -520,627,969.62 | -149,737,996.3 | | 综合收益总额 | 2,386,804,544.23 | 1,163,870,665.61 | 1,589,528,112.15 | 1,695,698,681.88 |
| 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 | 20,044,603,710.87 | 22,419,956,600.38 | 16,836,388,660.64 | 13,678,303,564.89 | | 非流动资产: | | | | | | 非流动资产合计 | 22,341,014,381.74 | 23,072,653,134.1 | 23,399,637,478.21 | 23,021,095,747.18 | | 资产总计 | 42,385,618,092.61 | 45,492,609,734.48 | 40,236,026,138.85 | 36,699,399,312.07 | | 流动负债: | | | | | | 流动负债合计 | 14,737,923,772.94 | 16,807,447,854.34 | 12,883,846,333.54 | 10,288,515,273.36 | | 非流动负债: | | | | | | 非流动负债合计 | 3,876,428,035.16 | 4,734,497,194.26 | 4,376,724,259.45 | 3,300,997,543.37 | | 负债合计 | 18,614,351,808.1 | 21,541,945,048.6 | 17,260,570,592.99 | 13,589,512,816.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,467,610,904.74 | 22,719,637,425.91 | 21,764,496,217.77 | 21,941,588,635.91 | | 股东权益合计 | 23,771,266,284.51 | 23,950,664,685.88 | 22,975,455,545.86 | 23,109,886,495.34 | | 负债和股东权益合计 | 42,385,618,092.61 | 45,492,609,734.48 | 40,236,026,138.85 | 36,699,399,312.07 |
| 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 | 36,478,919,743.89 | 18,055,815,856.71 | 51,068,877,320.05 | 40,317,364,273.63 | | 经营活动现金流出小计 | 34,298,808,158.14 | 18,401,760,174.05 | 49,773,408,126.9 | 37,086,403,701.6 | | 经营活动产生的现金流量净额 | 2,180,111,585.75 | -345,944,317.34 | 1,295,469,193.15 | 3,230,960,572.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,610,990.79 | - | 735,193.81 | 449,415.54 | | 投资活动现金流出小计 | 522,885,372.26 | 85,782,359.18 | 752,247,362.94 | 611,335,007.62 | | 投资活动产生的现金流量净额 | -510,274,381.47 | -85,782,359.18 | -751,512,169.13 | -610,885,592.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,055,200,000 | 7,855,200,000 | 8,450,631,647.46 | 3,880,000,000 | | 筹资活动现金流出小计 | 9,175,942,434.34 | 4,469,831,976.79 | 8,991,103,829.28 | 6,058,676,612.77 | | 筹资活动产生的现金流量净额 | -120,742,434.34 | 3,385,368,023.21 | -540,472,181.82 | -2,178,676,612.77 | | 汇率变动对现金及现金等价物的影响 | -34,797,500.75 | -12,562,593.75 | 13,702,065.3 | 19,770,305.75 | | 现金及现金等价物净增加额 | 1,514,297,269.19 | 2,941,078,752.94 | 17,186,907.5 | 461,168,672.93 | | 期末现金及现金等价物余额 | 3,615,469,362.4 | 5,042,250,846.15 | 2,101,172,093.21 | 2,545,153,858.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,514,297,269.19 | - | 17,186,907.5 | - |
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