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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 | 174,504,335,921.25 | 83,888,491,960.13 | 332,344,443,143.39 | 220,914,627,539.37 | | 营业总成本 | 169,616,211,922.11 | 81,745,772,143.24 | 318,680,964,911.8 | 210,565,692,075.56 | | 其他经营收益 | | | | | | 营业利润 | 9,491,550,185.07 | 4,284,053,402.5 | 19,156,103,322.46 | 13,866,594,874.55 | | 利润总额 | 9,462,819,452.07 | 4,290,956,126.96 | 19,549,858,322.39 | 14,228,254,029.91 | | 净利润 | 8,525,673,665.38 | 3,967,636,788.13 | 18,170,236,828.67 | 12,728,228,875.81 | | 每股收益 | | | | | | 其他综合收益 | -703,261,124.9 | -509,973,163.51 | -784,592,473.56 | -655,303,072.64 | | 综合收益总额 | 7,822,412,540.48 | 3,457,663,624.62 | 17,385,644,355.11 | 12,072,925,803.17 |
| 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 | 225,257,701,524.12 | 212,614,741,460.56 | 196,016,976,966.32 | 196,908,278,308.06 | | 非流动资产: | | | | | | 非流动资产合计 | 124,631,927,491.15 | 113,001,846,211.6 | 110,520,698,820.1 | 103,353,599,603.52 | | 资产总计 | 349,889,629,015.27 | 325,616,587,672.16 | 306,537,675,786.42 | 300,261,877,911.58 | | 流动负债: | | | | | | 流动负债合计 | 199,112,606,536.62 | 184,893,446,698.61 | 176,488,135,187.01 | 171,179,141,546.85 | | 非流动负债: | | | | | | 非流动负债合计 | 36,851,155,654.7 | 31,744,983,271.49 | 26,029,307,819.79 | 30,040,312,819.23 | | 负债合计 | 235,963,762,191.32 | 216,638,429,970.1 | 202,517,443,006.8 | 201,219,454,366.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 93,607,124,197.25 | 88,867,637,237.48 | 84,921,103,420.87 | 80,276,653,946.42 | | 股东权益合计 | 113,925,866,823.95 | 108,978,157,702.06 | 104,020,232,779.62 | 99,042,423,545.5 | | 负债和股东权益合计 | 349,889,629,015.27 | 325,616,587,672.16 | 306,537,675,786.42 | 300,261,877,911.58 |
| 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 | 181,219,230,447.02 | 90,489,565,281.42 | 336,148,439,573.92 | 217,596,621,133.01 | | 经营活动现金流出小计 | 183,665,093,453.34 | 97,557,864,456.27 | 318,823,110,039.95 | 214,118,581,843.78 | | 经营活动产生的现金流量净额 | -2,445,863,006.32 | -7,068,299,174.85 | 17,325,329,533.97 | 3,478,039,289.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 39,727,004,060.05 | 18,510,681,672.16 | 90,784,876,817.89 | 65,729,612,010.14 | | 投资活动现金流出小计 | 69,120,366,994.7 | 33,426,117,061.86 | 114,991,473,376.44 | 79,585,925,169.64 | | 投资活动产生的现金流量净额 | -29,393,362,934.65 | -14,915,435,389.7 | -24,206,596,558.55 | -13,856,313,159.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 112,853,352,198.24 | 61,225,913,373.38 | 136,207,891,436.51 | 93,544,753,368.66 | | 筹资活动现金流出小计 | 67,914,779,816.58 | 30,618,005,493.37 | 116,918,247,641.22 | 76,239,231,998.36 | | 筹资活动产生的现金流量净额 | 44,938,572,381.66 | 30,607,907,880.01 | 19,289,643,795.29 | 17,305,521,370.3 | | 汇率变动对现金及现金等价物的影响 | -1,399,362,920.67 | -644,649,157.6 | -334,866,826.26 | 12,807,147.72 | | 现金及现金等价物净增加额 | 11,699,983,520.02 | 7,979,524,157.86 | 12,073,509,944.45 | 6,940,054,647.75 | | 期末现金及现金等价物余额 | 71,040,596,470.85 | 67,320,137,108.69 | 59,340,612,950.83 | 54,207,157,654.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 11,699,983,520.02 | - | 12,073,509,944.45 | - |
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