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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 | 23,096,945,425.05 | 9,196,158,318.22 | 23,081,732,746.32 | 14,624,798,503.34 | | 营业总成本 | 18,097,193,755.03 | 7,536,985,713.87 | 23,591,987,248.24 | 15,627,903,268.82 | | 其他经营收益 | | | | | | 营业利润 | 6,237,725,883.22 | 2,240,717,308.54 | 1,187,035,578.19 | -457,563,085.39 | | 利润总额 | 6,201,147,146.87 | 2,243,532,836.15 | 1,187,762,422.89 | -441,550,373.32 | | 净利润 | 4,431,237,212.37 | 1,922,084,240.44 | 1,262,547,497.68 | -416,039,177.02 | | 每股收益 | | | | | | 其他综合收益 | -1,187,558,573.44 | -460,088,273.46 | -709,537,878.35 | -426,269,916.12 | | 综合收益总额 | 3,243,678,638.93 | 1,461,995,966.98 | 553,009,619.33 | -842,309,093.14 |
| 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 | 44,731,034,079.28 | 40,643,062,542.81 | 35,158,364,734.12 | 28,422,985,282.82 | | 非流动资产: | | | | | | 非流动资产合计 | 77,529,350,166.6 | 78,230,704,460.11 | 78,099,726,937.36 | 81,776,420,408.98 | | 资产总计 | 122,260,384,245.88 | 118,873,767,002.92 | 113,258,091,671.48 | 110,199,405,691.8 | | 流动负债: | | | | | | 流动负债合计 | 39,983,297,298.87 | 39,491,241,062.75 | 38,273,710,245.14 | 38,986,222,163.84 | | 非流动负债: | | | | | | 非流动负债合计 | 27,405,434,656.82 | 26,196,231,149.17 | 23,146,805,454.75 | 24,476,673,577.98 | | 负债合计 | 67,388,731,955.69 | 65,687,472,211.92 | 61,420,515,699.89 | 63,462,895,741.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 48,198,716,991.84 | 46,458,640,360.2 | 45,145,475,354.19 | 41,621,833,381.3 | | 股东权益合计 | 54,871,652,290.19 | 53,186,294,791 | 51,837,575,971.59 | 46,736,509,949.98 | | 负债和股东权益合计 | 122,260,384,245.88 | 118,873,767,002.92 | 113,258,091,671.48 | 110,199,405,691.8 |
| 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 | 18,576,750,740.51 | 9,646,020,066.45 | 20,133,190,897.88 | 14,652,876,113.73 | | 经营活动现金流出小计 | 17,248,504,733.61 | 8,859,482,990.36 | 17,188,346,270.69 | 15,081,974,859.73 | | 经营活动产生的现金流量净额 | 1,328,246,006.9 | 786,537,076.09 | 2,944,844,627.19 | -429,098,746 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,026,186,992.44 | 1,669,858,158.52 | 4,222,214,552.68 | 3,274,752,616.29 | | 投资活动现金流出小计 | 4,973,239,100.35 | 2,396,485,429.87 | 8,629,223,544.21 | 6,263,142,552.89 | | 投资活动产生的现金流量净额 | 52,947,892.09 | -726,627,271.35 | -4,407,008,991.53 | -2,988,389,936.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,117,088,892.55 | 7,712,972,617.97 | 29,358,587,349.43 | 21,153,559,700.45 | | 筹资活动现金流出小计 | 13,337,840,215.72 | 5,478,631,852.49 | 25,639,070,811.55 | 15,356,432,194.17 | | 筹资活动产生的现金流量净额 | 1,779,248,676.83 | 2,234,340,765.48 | 3,719,516,537.88 | 5,797,127,506.28 | | 汇率变动对现金及现金等价物的影响 | -68,596,082.26 | -14,554,128.35 | -30,343,136.65 | -3,305,042.42 | | 现金及现金等价物净增加额 | 3,091,846,493.56 | 2,279,696,441.87 | 2,227,009,036.89 | 2,376,333,781.26 | | 期末现金及现金等价物余额 | 10,960,093,675.32 | 10,147,943,623.63 | 7,868,247,181.76 | 8,017,571,926.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 3,091,846,493.56 | - | 2,227,009,036.89 | - |
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