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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 | 3,963,877,592.28 | 2,630,609,620.97 | 5,782,592,204.77 | 4,085,884,835.85 | | 营业总成本 | 3,147,232,975.45 | 1,865,018,335.46 | 4,888,664,865 | 3,459,759,010.16 | | 其他经营收益 | | | | | | 营业利润 | 797,508,997.54 | 765,229,887.24 | 742,584,116.57 | 653,996,773.53 | | 利润总额 | 795,213,211.53 | 764,269,925.95 | 666,883,153.02 | 590,941,782.93 | | 净利润 | 760,184,485.6 | 750,381,097.23 | 637,532,588.93 | 575,076,853.21 | | 每股收益 | | | | | | 其他综合收益 | -98,159,225.42 | -36,749,706.28 | -10,956,147.25 | 19,817,423.76 | | 综合收益总额 | 662,025,260.18 | 713,631,390.95 | 626,576,441.68 | 594,894,276.97 |
| 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 | 4,835,791,026.47 | 4,883,518,363.44 | 4,450,633,923.32 | 4,860,697,324.93 | | 非流动资产: | | | | | | 非流动资产合计 | 7,212,093,620.13 | 7,512,865,977.68 | 7,416,898,713.6 | 7,601,028,509.84 | | 资产总计 | 12,047,884,646.6 | 12,396,384,341.12 | 11,867,532,636.92 | 12,461,725,834.77 | | 流动负债: | | | | | | 流动负债合计 | 4,672,483,218.5 | 5,682,067,171.3 | 5,946,030,523.18 | 6,478,802,079.69 | | 非流动负债: | | | | | | 非流动负债合计 | 2,618,678,878.58 | 1,653,554,115.3 | 1,569,255,974.71 | 1,615,108,533.74 | | 负债合计 | 7,291,162,097.08 | 7,335,621,286.6 | 7,515,286,497.89 | 8,093,910,613.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,585,083,442.53 | 4,880,536,799.05 | 4,161,506,464.67 | 4,144,952,475.09 | | 股东权益合计 | 4,756,722,549.52 | 5,060,763,054.52 | 4,352,246,139.03 | 4,367,815,221.34 | | 负债和股东权益合计 | 12,047,884,646.6 | 12,396,384,341.12 | 11,867,532,636.92 | 12,461,725,834.77 |
| 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 | 3,148,826,797.75 | 1,665,684,838.07 | 6,009,735,795.2 | 3,401,649,329.43 | | 经营活动现金流出小计 | 3,057,189,194.69 | 1,541,447,926.23 | 4,534,277,245.4 | 3,442,912,767.51 | | 经营活动产生的现金流量净额 | 91,637,603.06 | 124,236,911.84 | 1,475,458,549.8 | -41,263,438.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,091,715,267.16 | 1,351,669,124.25 | 3,244,681,846.91 | 2,681,543,653.79 | | 投资活动现金流出小计 | 2,158,740,565.08 | 1,361,508,500.8 | 4,242,815,975.56 | 3,102,712,194.86 | | 投资活动产生的现金流量净额 | -67,025,297.92 | -9,839,376.55 | -998,134,128.65 | -421,168,541.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,873,682,421.24 | 2,074,099,006.76 | 7,878,035,729 | 6,408,080,142.19 | | 筹资活动现金流出小计 | 4,893,577,524.77 | 2,088,549,479.91 | 8,304,275,680.08 | 5,927,112,516.87 | | 筹资活动产生的现金流量净额 | -19,895,103.53 | -14,450,473.15 | -426,239,951.08 | 480,967,625.32 | | 汇率变动对现金及现金等价物的影响 | -2,325,757.74 | -1,679,496.28 | -838,167 | -260,642.52 | | 现金及现金等价物净增加额 | 2,391,443.87 | 98,267,565.86 | 50,246,303.07 | 18,275,003.65 | | 期末现金及现金等价物余额 | 862,187,691.41 | 958,063,813.4 | 859,796,247.54 | 827,824,948.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,391,443.87 | - | 50,246,303.07 | - |
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