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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 | 5,124,363,582.39 | 2,212,077,101.49 | 12,055,138,162.45 | 7,906,393,782.05 | | 营业总成本 | 4,618,899,449.95 | 1,963,996,431.08 | 10,903,668,449.77 | 7,298,581,818 | | 其他经营收益 | | | | | | 营业利润 | 597,018,582.94 | 291,955,777.26 | 1,274,005,766.5 | 792,483,764.01 | | 利润总额 | 597,205,911.93 | 292,154,014.51 | 1,268,808,400.7 | 792,805,711.86 | | 净利润 | 507,594,108.47 | 240,219,780.05 | 1,108,662,398.14 | 675,105,356.42 | | 每股收益 | | | | | | 其他综合收益 | -122,499,965.47 | -80,645,472.9 | -103,386,262.14 | -16,792,535.1 | | 综合收益总额 | 385,094,143 | 159,574,307.15 | 1,005,276,136 | 658,312,821.32 |
| 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 | 20,265,442,246.88 | 20,852,952,620 | 22,549,623,972.77 | 21,515,815,603.8 | | 非流动资产: | | | | | | 非流动资产合计 | 7,181,385,029.01 | 7,206,486,863.43 | 7,119,364,176.24 | 7,587,401,735.61 | | 资产总计 | 27,446,827,275.89 | 28,059,439,483.43 | 29,668,988,149.01 | 29,103,217,339.41 | | 流动负债: | | | | | | 流动负债合计 | 11,350,155,618.82 | 10,754,378,458.34 | 12,644,238,258.75 | 11,928,137,699.39 | | 非流动负债: | | | | | | 非流动负债合计 | 766,138,083.45 | 1,620,413,347.49 | 1,620,136,296.3 | 1,683,855,121.99 | | 负债合计 | 12,116,293,702.27 | 12,374,791,805.83 | 14,264,374,555.05 | 13,611,992,821.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,373,641,514.02 | 12,713,850,583.74 | 12,484,295,579.8 | 12,720,336,272.17 | | 股东权益合计 | 15,330,533,573.62 | 15,684,647,677.6 | 15,404,613,593.96 | 15,491,224,518.03 | | 负债和股东权益合计 | 27,446,827,275.89 | 28,059,439,483.43 | 29,668,988,149.01 | 29,103,217,339.41 |
| 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 | 5,234,585,171.41 | 2,256,071,931.1 | 13,125,643,171.67 | 8,064,328,918.03 | | 经营活动现金流出小计 | 6,170,818,970.48 | 3,413,871,275.93 | 11,425,180,183.98 | 8,464,984,396.49 | | 经营活动产生的现金流量净额 | -936,233,799.07 | -1,157,799,344.83 | 1,700,462,987.69 | -400,655,478.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,398,446,408.8 | 3,129,480,088.85 | 12,189,995,795.91 | 8,383,514,246.42 | | 投资活动现金流出小计 | 8,460,324,592.72 | 3,597,802,337.39 | 13,849,861,840.94 | 9,657,348,829.26 | | 投资活动产生的现金流量净额 | -61,878,183.92 | -468,322,248.54 | -1,659,866,045.03 | -1,273,834,582.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,944,017,955.69 | 943,392,436.93 | 2,634,322,539.8 | 2,180,314,016.43 | | 筹资活动现金流出小计 | 2,184,090,858.33 | 970,253,854.14 | 3,110,829,819.17 | 2,518,282,289.23 | | 筹资活动产生的现金流量净额 | -240,072,902.64 | -26,861,417.21 | -476,507,279.37 | -337,968,272.8 | | 汇率变动对现金及现金等价物的影响 | -16,309,707.34 | -6,127,442.24 | -3,669,123.9 | 9,656,788.33 | | 现金及现金等价物净增加额 | -1,254,494,592.97 | -1,659,110,452.82 | -439,579,460.61 | -2,002,801,545.77 | | 期末现金及现金等价物余额 | 6,010,436,738.12 | 5,605,820,878.27 | 7,264,931,331.09 | 5,701,709,245.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,254,494,592.97 | - | -439,579,460.61 | - |
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