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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 | 32,490,561,554.68 | 15,686,434,480.6 | 55,586,177,412.27 | 38,570,333,058.29 | | 营业总成本 | 31,159,133,971.67 | 15,075,051,138.6 | 53,795,702,808.01 | 37,605,082,500 | | 其他经营收益 | | | | | | 营业利润 | 1,344,998,621.19 | 614,222,497.9 | 1,788,429,828.65 | 989,586,385.7 | | 利润总额 | 1,321,938,688.53 | 601,857,010.3 | 1,702,846,054.43 | 951,586,295.6 | | 净利润 | 1,034,533,572.4 | 458,289,139.84 | 1,368,003,795.03 | 754,993,705.47 | | 每股收益 | | | | | | 其他综合收益 | -16,390,913.92 | -8,203,583.81 | -24,097,048.74 | -6,163,460.79 | | 综合收益总额 | 1,018,142,658.48 | 450,085,556.03 | 1,343,906,746.29 | 748,830,244.68 |
| 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 | 10,716,543,843.64 | 9,419,270,308.63 | 8,803,520,850.21 | 8,446,749,705.33 | | 非流动资产: | | | | | | 非流动资产合计 | 20,469,555,948.39 | 20,665,187,954.58 | 20,509,997,587.5 | 19,442,015,449.7 | | 资产总计 | 31,186,099,792.03 | 30,084,458,263.21 | 29,313,518,437.71 | 27,888,765,155.03 | | 流动负债: | | | | | | 流动负债合计 | 14,347,188,418.54 | 13,411,206,035.43 | 13,137,425,767.26 | 12,667,069,615.98 | | 非流动负债: | | | | | | 非流动负债合计 | 5,077,006,092.02 | 5,274,238,198.08 | 5,249,180,412.6 | 4,931,056,853.51 | | 负债合计 | 19,424,194,510.56 | 18,685,444,233.51 | 18,386,606,179.86 | 17,598,126,469.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,757,524,443.59 | 11,394,597,224.93 | 10,922,192,202.19 | 10,285,938,406.54 | | 股东权益合计 | 11,761,905,281.47 | 11,399,014,029.7 | 10,926,912,257.85 | 10,290,638,685.54 | | 负债和股东权益合计 | 31,186,099,792.03 | 30,084,458,263.21 | 29,313,518,437.71 | 27,888,765,155.03 |
| 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 | 34,361,740,056.5 | 14,472,863,724.84 | 61,629,547,685.86 | 41,297,642,279.88 | | 经营活动现金流出小计 | 32,298,051,113.65 | 13,831,184,920 | 57,830,467,017.65 | 39,369,722,439.46 | | 经营活动产生的现金流量净额 | 2,063,688,942.85 | 641,678,804.84 | 3,799,080,668.21 | 1,927,919,840.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,867,410,578.05 | 417,853,605.45 | 5,211,029,601.74 | 2,570,454,384.98 | | 投资活动现金流出小计 | 4,348,159,103.38 | 1,724,007,916.8 | 8,569,070,533.98 | 5,172,162,558.81 | | 投资活动产生的现金流量净额 | -2,480,748,525.33 | -1,306,154,311.35 | -3,358,040,932.24 | -2,601,708,173.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,100,136,553 | 1,500,858,197.23 | 5,438,519,699.59 | 4,902,406,466.86 | | 筹资活动现金流出小计 | 3,819,548,311.35 | 1,252,699,199.44 | 5,809,845,563.93 | 3,956,804,573.49 | | 筹资活动产生的现金流量净额 | 280,588,241.65 | 248,158,997.79 | -371,325,864.34 | 945,601,893.37 | | 汇率变动对现金及现金等价物的影响 | -1,460,845.72 | -827,838.76 | -2,071.72 | -202,886.61 | | 现金及现金等价物净增加额 | -137,932,186.55 | -417,144,347.48 | 69,711,799.91 | 271,610,673.35 | | 期末现金及现金等价物余额 | 1,873,924,031.4 | 1,594,711,870.47 | 2,011,856,217.95 | 2,213,755,091.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -137,932,186.55 | - | 69,711,799.91 | - |
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