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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 | 16,041,019,909.75 | 7,481,674,677.05 | 27,921,424,656.15 | 20,116,258,889.41 | | 营业总成本 | 15,147,937,139.18 | 7,260,604,805.03 | 26,734,502,931.82 | 19,073,584,071.36 | | 其他经营收益 | | | | | | 营业利润 | 2,138,865,963.2 | 469,590,940.61 | 1,748,432,390.41 | 1,215,543,088.53 | | 利润总额 | 2,137,648,637.19 | 470,506,784.24 | 1,753,687,748.8 | 1,215,741,531.13 | | 净利润 | 1,773,762,651.48 | 350,243,523.53 | 1,377,229,577.7 | 994,366,341.77 | | 每股收益 | | | | | | 其他综合收益 | -176,089,160.31 | -86,356,143.56 | -107,029,379.85 | -57,020,025.86 | | 综合收益总额 | 1,597,673,491.17 | 263,887,379.97 | 1,270,200,197.85 | 937,346,315.91 |
| 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 | 16,787,380,851.8 | 15,911,990,864.34 | 15,564,925,814.47 | 15,112,517,306.38 | | 非流动资产: | | | | | | 非流动资产合计 | 34,739,850,875.62 | 33,314,236,264.91 | 31,701,533,846.78 | 30,361,338,588.03 | | 资产总计 | 51,527,231,727.42 | 49,226,227,129.25 | 47,266,459,661.25 | 45,473,855,894.41 | | 流动负债: | | | | | | 流动负债合计 | 22,151,038,595.71 | 21,578,128,662.83 | 18,890,376,646.52 | 16,542,099,751.3 | | 非流动负债: | | | | | | 非流动负债合计 | 10,897,740,077.26 | 10,380,506,181.15 | 11,234,798,109.43 | 12,123,361,236.02 | | 负债合计 | 33,048,778,672.97 | 31,958,634,843.98 | 30,125,174,755.95 | 28,665,460,987.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,842,420,161.37 | 15,658,458,647.71 | 15,493,795,234.49 | 15,180,470,314.85 | | 股东权益合计 | 18,478,453,054.45 | 17,267,592,285.27 | 17,141,284,905.3 | 16,808,394,907.09 | | 负债和股东权益合计 | 51,527,231,727.42 | 49,226,227,129.25 | 47,266,459,661.25 | 45,473,855,894.41 |
| 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 | 16,689,538,696.88 | 7,488,541,936 | 30,134,510,524.56 | 22,163,110,478.47 | | 经营活动现金流出小计 | 13,756,771,735.14 | 6,546,937,778.34 | 23,168,808,605.55 | 16,696,857,690.32 | | 经营活动产生的现金流量净额 | 2,932,766,961.74 | 941,604,157.66 | 6,965,701,919.01 | 5,466,252,788.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 356,293,866.58 | 123,825,086.06 | 526,685,495.76 | 426,542,821.98 | | 投资活动现金流出小计 | 5,474,643,779.99 | 2,711,680,220.1 | 8,215,606,408.81 | 6,397,314,870.52 | | 投资活动产生的现金流量净额 | -5,118,349,913.41 | -2,587,855,134.04 | -7,688,920,913.05 | -5,970,772,048.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,468,421,856.21 | 3,971,077,311.28 | 14,867,938,895.36 | 11,013,472,806.14 | | 筹资活动现金流出小计 | 6,551,610,857.75 | 2,721,951,367.89 | 12,922,016,067.32 | 9,055,421,344.84 | | 筹资活动产生的现金流量净额 | 1,916,810,998.46 | 1,249,125,943.39 | 1,945,922,828.04 | 1,958,051,461.3 | | 汇率变动对现金及现金等价物的影响 | -79,666,489.59 | -41,332,538.87 | -51,284,824.75 | -13,656,932.97 | | 现金及现金等价物净增加额 | -348,438,442.8 | -438,457,571.86 | 1,171,419,009.25 | 1,439,875,267.94 | | 期末现金及现金等价物余额 | 4,598,904,534.56 | 4,508,885,405.5 | 4,947,342,977.36 | 5,215,799,236.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -348,438,442.8 | - | 1,171,419,009.25 | - |
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