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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 | 7,821,759,100.84 | 4,265,855,702.83 | 14,354,760,508.18 | 11,037,981,451.57 | | 营业总成本 | 7,167,506,697.86 | 3,891,125,450.7 | 13,170,950,913.89 | 9,932,175,088.79 | | 其他经营收益 | | | | | | 营业利润 | 1,408,152,837.71 | 766,934,162.43 | 1,620,518,465.57 | 1,463,594,686.01 | | 利润总额 | 1,408,631,652.09 | 767,132,663.11 | 1,618,422,669.67 | 1,461,810,052.91 | | 净利润 | 1,195,436,842.73 | 644,093,036.25 | 1,454,468,065.68 | 1,313,538,331.11 | | 每股收益 | | | | | | 其他综合收益 | -36,329,848.99 | -8,157,943.14 | -746,750.02 | 2,619,309.1 | | 综合收益总额 | 1,159,106,993.74 | 635,935,093.11 | 1,453,721,315.66 | 1,316,157,640.21 |
| 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 | 17,582,524,022.3 | 14,845,108,330.45 | 15,149,542,839.87 | 15,397,417,048.59 | | 非流动资产: | | | | | | 非流动资产合计 | 7,221,053,721.02 | 8,127,448,038.86 | 7,769,311,096.03 | 7,154,994,103.04 | | 资产总计 | 24,803,577,743.32 | 22,972,556,369.31 | 22,918,853,935.9 | 22,552,411,151.63 | | 流动负债: | | | | | | 流动负债合计 | 10,967,944,474.9 | 8,505,839,512.91 | 10,120,004,223.18 | 8,863,929,473.2 | | 非流动负债: | | | | | | 非流动负债合计 | 1,788,338,640.94 | 2,693,668,452.8 | 1,661,736,402.23 | 2,690,729,897.29 | | 负债合计 | 12,756,283,115.84 | 11,199,507,965.71 | 11,781,740,625.41 | 11,554,659,370.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,957,932,681.18 | 11,687,484,593.16 | 11,057,180,609.23 | 10,905,311,895.56 | | 股东权益合计 | 12,047,294,627.48 | 11,773,048,403.6 | 11,137,113,310.49 | 10,997,751,781.14 | | 负债和股东权益合计 | 24,803,577,743.32 | 22,972,556,369.31 | 22,918,853,935.9 | 22,552,411,151.63 |
| 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 | 6,172,075,364.83 | 2,738,475,548.66 | 13,228,259,782.13 | 10,709,870,377.53 | | 经营活动现金流出小计 | 7,369,790,465.25 | 3,865,599,622.23 | 12,007,239,485.67 | 10,878,338,734.52 | | 经营活动产生的现金流量净额 | -1,197,715,100.42 | -1,127,124,073.57 | 1,221,020,296.46 | -168,468,356.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 81,062,245.28 | 39,807,307.58 | 1,064,461,467.45 | 1,030,027,889.99 | | 投资活动现金流出小计 | 605,323,320.11 | 231,030,069.5 | 2,152,681,933.43 | 1,615,349,120.49 | | 投资活动产生的现金流量净额 | -524,261,074.83 | -191,222,761.92 | -1,088,220,465.98 | -585,321,230.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,617,111,628.72 | 1,229,499,155.98 | 2,398,268,555.24 | 2,027,542,841.56 | | 筹资活动现金流出小计 | 2,216,956,474.28 | 1,563,694,801.39 | 2,574,087,154.97 | 1,968,007,372.22 | | 筹资活动产生的现金流量净额 | 400,155,154.44 | -334,195,645.41 | -175,818,599.73 | 59,535,469.34 | | 汇率变动对现金及现金等价物的影响 | -14,090,976.26 | -7,287,360.81 | -3,497,527.43 | -583,170.42 | | 现金及现金等价物净增加额 | -1,335,911,997.07 | -1,659,829,841.71 | -46,516,296.68 | -694,837,288.57 | | 期末现金及现金等价物余额 | 3,000,155,566.72 | 2,676,237,722.08 | 4,336,067,563.79 | 3,687,746,571.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,335,911,997.07 | - | -46,516,296.68 | - |
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