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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 | 13,412,802,390.25 | 5,134,891,511.85 | 18,758,866,083.94 | 12,712,822,912.22 | | 营业总成本 | 11,582,927,125.65 | 4,680,656,127.17 | 17,556,794,813.81 | 11,991,676,487.12 | | 其他经营收益 | | | | | | 营业利润 | 1,770,488,264.09 | 463,298,819.05 | 1,551,465,966.43 | 1,028,218,987.38 | | 利润总额 | 1,765,947,561.67 | 465,986,657.32 | 1,553,328,600.21 | 1,028,770,103.87 | | 净利润 | 1,581,033,629.99 | 436,519,670.29 | 1,317,816,356.29 | 942,484,833.76 | | 每股收益 | | | | | | 其他综合收益 | 117,484,376.13 | 109,718,850.36 | 268,740,277.93 | 471,039,447.52 | | 综合收益总额 | 1,698,518,006.12 | 546,238,520.65 | 1,586,556,634.22 | 1,413,524,281.28 |
| 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 | 34,473,736,527.95 | 30,577,838,805.69 | 25,572,278,595.47 | 24,759,209,514.65 | | 非流动资产: | | | | | | 非流动资产合计 | 12,909,675,371.45 | 12,545,488,994.61 | 12,676,178,210.45 | 12,745,113,195.1 | | 资产总计 | 47,383,411,899.4 | 43,123,327,800.3 | 38,248,456,805.92 | 37,504,322,709.75 | | 流动负债: | | | | | | 流动负债合计 | 19,546,386,355.01 | 16,033,064,686.26 | 16,189,904,988.55 | 14,355,965,311.12 | | 非流动负债: | | | | | | 非流动负债合计 | 2,488,814,854.3 | 2,808,907,135.22 | 3,132,546,916.79 | 4,661,483,458.83 | | 负债合计 | 22,035,201,209.31 | 18,841,971,821.48 | 19,322,451,905.34 | 19,017,448,769.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,461,374,354.56 | 20,668,301,601.52 | 17,283,032,015.02 | 16,969,937,337.93 | | 股东权益合计 | 25,348,210,690.09 | 24,281,355,978.82 | 18,926,004,900.58 | 18,486,873,939.8 | | 负债和股东权益合计 | 47,383,411,899.4 | 43,123,327,800.3 | 38,248,456,805.92 | 37,504,322,709.75 |
| 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 | 10,463,733,717.4 | 4,736,645,699.27 | 17,183,612,502.66 | 10,967,253,287.55 | | 经营活动现金流出小计 | 11,146,615,592.39 | 5,452,599,191.87 | 15,714,392,511.01 | 11,829,622,204.88 | | 经营活动产生的现金流量净额 | -682,881,874.99 | -715,953,492.6 | 1,469,219,991.65 | -862,368,917.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,003,289,256.67 | 400,255,532.04 | 1,630,539,185.23 | 1,505,313,795.05 | | 投资活动现金流出小计 | 1,245,099,068.45 | 315,361,006.6 | 1,119,310,660.8 | 747,437,476.38 | | 投资活动产生的现金流量净额 | -241,809,811.78 | 84,894,525.44 | 511,228,524.43 | 757,876,318.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,732,584,986.62 | 5,420,419,813.7 | 5,089,881,287.11 | 3,683,454,486.98 | | 筹资活动现金流出小计 | 2,932,304,109.04 | 1,499,663,752.81 | 6,074,385,420 | 4,237,107,200.91 | | 筹资活动产生的现金流量净额 | 3,800,280,877.58 | 3,920,756,060.89 | -984,504,132.89 | -553,652,713.93 | | 汇率变动对现金及现金等价物的影响 | -147,613,844.78 | -110,641,009.91 | -15,888,071.03 | -9,844,882.71 | | 现金及现金等价物净增加额 | 2,727,975,346.03 | 3,179,056,083.82 | 980,056,312.16 | -667,990,195.3 | | 期末现金及现金等价物余额 | 9,565,535,146.61 | 10,016,615,884.4 | 6,837,559,800.58 | 5,189,513,293.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,727,975,346.03 | - | 980,056,312.16 | - |
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