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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 | 20,161,416,890.56 | 10,322,863,908.82 | 39,353,112,419.78 | 27,301,379,656.81 | | 营业总成本 | 17,152,208,627.27 | 8,840,617,941.13 | 34,541,605,488.39 | 22,321,370,008.79 | | 其他经营收益 | | | | | | 营业利润 | 3,489,217,167.53 | 1,794,909,277.15 | 5,802,405,864.46 | 5,275,895,135.1 | | 利润总额 | 3,523,297,764.14 | 1,814,694,819.4 | 5,845,114,774.77 | 5,302,941,989.77 | | 净利润 | 3,228,547,881.65 | 1,567,956,334.89 | 5,408,907,258.2 | 4,980,235,652.7 | | 每股收益 | | | | | | 其他综合收益 | -11,498,401.01 | -6,149,283.09 | -43,535,548.91 | 2,074,683.6 | | 综合收益总额 | 3,217,049,480.64 | 1,561,807,051.8 | 5,365,371,709.29 | 4,982,310,336.3 |
| 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 | 62,203,460,585.3 | 60,057,108,074.95 | 59,320,862,895.78 | 57,909,491,558.29 | | 非流动资产: | | | | | | 非流动资产合计 | 31,718,369,462.53 | 30,999,681,147.07 | 30,479,715,127.91 | 27,984,736,379.94 | | 资产总计 | 93,921,830,047.83 | 91,056,789,222.02 | 89,800,578,023.69 | 85,894,227,938.23 | | 流动负债: | | | | | | 流动负债合计 | 27,955,396,149.58 | 25,116,280,700.45 | 26,180,103,185.14 | 23,841,107,892.77 | | 非流动负债: | | | | | | 非流动负债合计 | 19,248,645,212.74 | 20,420,794,513.66 | 19,692,925,102.5 | 19,881,789,223.29 | | 负债合计 | 47,204,041,362.32 | 45,537,075,214.11 | 45,873,028,287.64 | 43,722,897,116.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 40,544,865,591.99 | 39,294,371,994.43 | 37,725,889,397.5 | 36,042,487,803.76 | | 股东权益合计 | 46,717,788,685.51 | 45,519,714,007.91 | 43,927,549,736.05 | 42,171,330,822.17 | | 负债和股东权益合计 | 93,921,830,047.83 | 91,056,789,222.02 | 89,800,578,023.69 | 85,894,227,938.23 |
| 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 | 24,962,846,972.68 | 11,757,511,541.6 | 40,208,357,152.81 | 25,898,964,544.51 | | 经营活动现金流出小计 | 21,189,148,155.34 | 11,009,455,875.08 | 38,074,912,574.96 | 28,465,399,423.72 | | 经营活动产生的现金流量净额 | 3,773,698,817.34 | 748,055,666.52 | 2,133,444,577.85 | -2,566,434,879.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 81,819,508.87 | 1,159,382.7 | 1,124,712,005.37 | 485,933,110.67 | | 投资活动现金流出小计 | 966,747,371.49 | 471,046,015.86 | 5,053,590,298.95 | 3,133,553,820.54 | | 投资活动产生的现金流量净额 | -884,927,862.62 | -469,886,633.16 | -3,928,878,293.58 | -2,647,620,709.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,619,565,479.25 | 571,396,544.7 | 10,019,680,383.24 | 9,337,634,615.57 | | 筹资活动现金流出小计 | 2,719,714,802.84 | 127,328,823.6 | 3,412,182,568.93 | 3,105,973,009.38 | | 筹资活动产生的现金流量净额 | -1,100,149,323.59 | 444,067,721.1 | 6,607,497,814.31 | 6,231,661,606.19 | | 汇率变动对现金及现金等价物的影响 | -26,879,639.34 | -13,300,186.39 | -14,084,532.49 | -2,624,485.53 | | 现金及现金等价物净增加额 | 1,761,741,991.79 | 708,936,568.07 | 4,797,979,566.09 | 1,014,981,531.58 | | 期末现金及现金等价物余额 | 18,944,859,626.61 | 17,943,321,136.18 | 17,183,117,634.82 | 13,400,119,600.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,761,741,991.79 | - | 4,797,979,566.09 | - |
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