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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 | 10,249,147,577.7 | 5,169,479,932.93 | 26,185,810,369.1 | 19,224,312,322.27 | | 营业总成本 | 9,550,418,621.68 | 4,938,868,034.6 | 24,207,882,585.55 | 17,846,039,379.57 | | 其他经营收益 | | | | | | 营业利润 | 906,984,654.95 | 406,252,955.92 | 1,060,169,422.83 | 487,707,338.55 | | 利润总额 | 979,787,454.16 | 408,627,314.29 | 1,076,469,606.82 | 489,578,915.26 | | 净利润 | 849,549,430.68 | 343,928,804.96 | 704,113,788.76 | 250,590,262.73 | | 每股收益 | | | | | | 其他综合收益 | -382,502,159.96 | -61,048,529.27 | 89,697,695.89 | 122,879,021.32 | | 综合收益总额 | 467,047,270.72 | 282,880,275.69 | 793,811,484.65 | 373,469,284.05 |
| 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 | 13,739,661,560.16 | 14,054,358,220.2 | 14,821,776,784.92 | 14,058,490,755.5 | | 非流动资产: | | | | | | 非流动资产合计 | 12,147,996,055.36 | 12,147,593,345.71 | 12,373,052,567.9 | 12,016,578,939.41 | | 资产总计 | 25,887,657,615.52 | 26,201,951,565.91 | 27,194,829,352.82 | 26,075,069,694.91 | | 流动负债: | | | | | | 流动负债合计 | 11,502,831,299.41 | 11,341,809,238.06 | 12,751,977,937.4 | 11,915,836,917.69 | | 非流动负债: | | | | | | 非流动负债合计 | 1,365,919,274.55 | 1,461,131,670.96 | 1,512,513,659.4 | 1,565,561,932.35 | | 负债合计 | 12,868,750,573.96 | 12,802,940,909.02 | 14,264,491,596.8 | 13,481,398,850.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,705,858,194.4 | 11,992,417,426.15 | 11,486,764,834.02 | 11,245,198,348.27 | | 股东权益合计 | 13,018,907,041.56 | 13,399,010,656.89 | 12,930,337,756.02 | 12,593,670,844.87 | | 负债和股东权益合计 | 25,887,657,615.52 | 26,201,951,565.91 | 27,194,829,352.82 | 26,075,069,694.91 |
| 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 | 10,573,822,232.3 | 5,520,143,622.28 | 25,610,335,770.12 | 19,425,860,239.96 | | 经营活动现金流出小计 | 9,794,393,328.49 | 5,331,077,430 | 22,956,998,317.76 | 17,746,362,824.84 | | 经营活动产生的现金流量净额 | 779,428,903.81 | 189,066,192.28 | 2,653,337,452.36 | 1,679,497,415.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 206,159,883.52 | 96,941,184.13 | 163,135,152.65 | -434,237.62 | | 投资活动现金流出小计 | 956,084,050.84 | 319,338,802.19 | 1,564,564,370.17 | 1,080,871,150.23 | | 投资活动产生的现金流量净额 | -749,924,167.32 | -222,397,618.06 | -1,401,429,217.52 | -1,081,305,387.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 863,363,318.04 | 440,351,435.45 | 1,212,206,337.45 | 881,389,805.82 | | 筹资活动现金流出小计 | 1,340,226,426.18 | 319,201,875.95 | 2,707,616,626.39 | 2,372,960,505.71 | | 筹资活动产生的现金流量净额 | -476,863,108.14 | 121,149,559.5 | -1,495,410,288.94 | -1,491,570,699.89 | | 汇率变动对现金及现金等价物的影响 | -15,284,378.5 | -9,581,892.57 | -7,173,320.44 | -3,499,771.69 | | 现金及现金等价物净增加额 | -462,642,750.15 | 78,236,241.15 | -250,675,374.54 | -896,878,444.31 | | 期末现金及现金等价物余额 | 1,978,622,521.68 | 2,519,501,512.98 | 2,441,265,271.83 | 1,795,062,202.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -462,642,750.15 | - | -250,675,374.54 | - |
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