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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 | 129,406,713,606.78 | 60,629,357,967.14 | 308,622,318,229.03 | 227,814,631,415.77 | | 营业总成本 | 119,440,750,915.54 | 54,615,454,325.61 | 306,889,801,875.36 | 225,633,293,088.67 | | 其他经营收益 | | | | | | 营业利润 | 10,861,768,792.08 | 5,908,534,350.05 | 3,340,578,159.02 | 3,065,159,640.21 | | 利润总额 | 10,859,732,454.79 | 5,909,100,593.02 | 3,290,171,934.08 | 3,034,355,886.14 | | 净利润 | 9,259,822,121.24 | 5,011,761,160.32 | 3,248,859,294.95 | 2,627,560,662.61 | | 每股收益 | | | | | | 其他综合收益 | -148,091,369.68 | -57,072,941.81 | -198,686,089.53 | -158,576,844.95 | | 综合收益总额 | 9,111,730,751.56 | 4,954,688,218.51 | 3,050,173,205.42 | 2,468,983,817.66 |
| 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 | 74,580,851,407.65 | 82,238,601,681.88 | 64,953,645,035.85 | 82,490,244,623.51 | | 非流动资产: | | | | | | 非流动资产合计 | 328,241,688,311.97 | 324,743,786,638.6 | 321,679,479,258.25 | 310,428,153,045 | | 资产总计 | 402,822,539,719.62 | 406,982,388,320.48 | 386,633,124,294.1 | 392,918,397,668.51 | | 流动负债: | | | | | | 流动负债合计 | 166,748,156,244.07 | 166,572,834,694.67 | 165,121,360,691.52 | 174,595,524,545.22 | | 非流动负债: | | | | | | 非流动负债合计 | 131,607,918,011.42 | 138,422,853,687.53 | 124,519,924,565.33 | 121,878,007,431.99 | | 负债合计 | 298,356,074,255.49 | 304,995,688,382.2 | 289,641,285,256.85 | 296,473,531,977.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 47,653,523,410.47 | 46,378,845,465.55 | 43,593,522,953.92 | 43,693,718,073.55 | | 股东权益合计 | 104,466,465,464.13 | 101,986,699,938.28 | 96,991,839,037.25 | 96,444,865,691.3 | | 负债和股东权益合计 | 402,822,539,719.62 | 406,982,388,320.48 | 386,633,124,294.1 | 392,918,397,668.51 |
| 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 | 151,862,347,883.99 | 68,674,753,488.27 | 361,132,429,689.07 | 262,802,236,251.85 | | 经营活动现金流出小计 | 130,608,270,330.35 | 60,137,366,752.93 | 315,725,962,270.46 | 239,155,351,260.54 | | 经营活动产生的现金流量净额 | 21,254,077,553.64 | 8,537,386,735.34 | 45,406,467,418.61 | 23,646,884,991.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,514,139,803.4 | 1,517,815,857.46 | 4,899,234,024.51 | 2,556,989,081.71 | | 投资活动现金流出小计 | 21,879,984,031.34 | 12,387,880,788.01 | 47,042,815,739.28 | 27,136,410,307.7 | | 投资活动产生的现金流量净额 | -20,365,844,227.94 | -10,870,064,930.55 | -42,143,581,714.77 | -24,579,421,225.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 87,640,144,370.32 | 57,136,242,277.84 | 146,428,439,833.6 | 113,211,199,267.3 | | 筹资活动现金流出小计 | 78,325,279,809.29 | 46,647,348,204.01 | 149,709,532,580.81 | 103,682,375,686.73 | | 筹资活动产生的现金流量净额 | 9,314,864,561.03 | 10,488,894,073.83 | -3,281,092,747.21 | 9,528,823,580.57 | | 汇率变动对现金及现金等价物的影响 | 94,139,378.5 | 132,678,473.5 | -56,627,418.64 | 5,501,733.27 | | 现金及现金等价物净增加额 | 10,297,237,265.23 | 8,288,894,352.12 | -74,834,462.01 | 8,601,789,079.16 | | 期末现金及现金等价物余额 | 23,166,235,138.67 | 21,157,892,225.56 | 12,868,997,873.44 | 21,545,621,414.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 10,297,237,265.23 | - | -74,834,462.01 | - |
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