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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 | 17,986,991,903.42 | 9,981,671,830.64 | 37,123,584,782.33 | 27,497,696,278.27 | | 营业总成本 | 17,333,610,940.06 | 9,241,380,018.28 | 35,325,099,181.49 | 26,437,490,048.33 | | 其他经营收益 | | | | | | 营业利润 | 1,333,362,854.68 | 789,889,108.16 | 2,048,925,646.2 | 1,510,627,919.74 | | 利润总额 | 1,321,314,703.34 | 742,131,850.42 | 2,013,677,862.02 | 1,468,424,839.94 | | 净利润 | 1,171,333,225.81 | 648,315,750.85 | 1,721,630,207.19 | 1,313,130,620.98 | | 每股收益 | | | | | | 其他综合收益 | -159,373,376.59 | -165,012,688.61 | 233,261,290.17 | 142,116,916.07 | | 综合收益总额 | 1,011,959,849.22 | 483,303,062.24 | 1,954,891,497.36 | 1,455,247,537.05 |
| 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 | 29,432,969,798.27 | 30,509,879,192.8 | 29,198,251,753.73 | 28,357,651,339.61 | | 非流动资产: | | | | | | 非流动资产合计 | 43,926,687,098.01 | 43,496,255,405.58 | 44,934,466,408.67 | 43,905,870,609.04 | | 资产总计 | 73,359,656,896.28 | 74,006,134,598.38 | 74,132,718,162.4 | 72,263,521,948.65 | | 流动负债: | | | | | | 流动负债合计 | 28,925,011,721.07 | 29,106,241,272.49 | 28,911,515,877.57 | 26,884,343,437.33 | | 非流动负债: | | | | | | 非流动负债合计 | 19,451,397,682.57 | 19,300,361,191.05 | 19,870,550,633.41 | 20,054,613,911.42 | | 负债合计 | 48,376,409,403.64 | 48,406,602,463.54 | 48,782,066,510.98 | 46,938,957,348.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,645,612,079.71 | 21,819,856,018.98 | 21,383,562,404.33 | 20,639,218,894.42 | | 股东权益合计 | 24,983,247,492.64 | 25,599,532,134.84 | 25,350,651,651.42 | 25,324,564,599.9 | | 负债和股东权益合计 | 73,359,656,896.28 | 74,006,134,598.38 | 74,132,718,162.4 | 72,263,521,948.65 |
| 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 | 21,193,475,202.72 | 10,806,972,769.25 | 44,158,099,861.22 | 32,591,976,070.87 | | 经营活动现金流出小计 | 20,585,777,160.12 | 10,554,803,086.12 | 40,375,447,483.21 | 30,340,542,645.01 | | 经营活动产生的现金流量净额 | 607,698,042.6 | 252,169,683.13 | 3,782,652,378.01 | 2,251,433,425.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,437,397,528.67 | 420,669,034.41 | 3,344,310,233.71 | 2,077,983,576.94 | | 投资活动现金流出小计 | 2,598,626,428.76 | 1,476,507,073.74 | 10,944,031,329.5 | 9,776,539,519.07 | | 投资活动产生的现金流量净额 | -1,161,228,900.09 | -1,055,838,039.33 | -7,599,721,095.79 | -7,698,555,942.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,780,301,294.73 | 4,300,340,821.79 | 21,059,297,166.47 | 17,594,630,660.83 | | 筹资活动现金流出小计 | 9,310,510,766.11 | 4,543,822,003.76 | 15,778,340,449.24 | 12,131,728,582.09 | | 筹资活动产生的现金流量净额 | -530,209,471.38 | -243,481,181.97 | 5,280,956,717.23 | 5,462,902,078.74 | | 汇率变动对现金及现金等价物的影响 | 18,834,949.57 | -5,899,524.08 | -45,149,315.05 | -26,941,542.57 | | 现金及现金等价物净增加额 | -1,064,905,379.3 | -1,053,049,062.25 | 1,418,738,684.4 | -11,161,980.1 | | 期末现金及现金等价物余额 | 5,060,991,976.33 | 5,072,848,293.38 | 6,125,897,355.63 | 4,695,996,691.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,064,905,379.3 | - | 1,418,738,684.4 | - |
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