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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 | 7,274,643,508.72 | 3,720,385,595.41 | 15,965,709,257.73 | 12,460,814,883.08 | | 营业总成本 | 6,069,360,410.81 | 3,016,590,058.02 | 12,752,952,604.83 | 9,948,284,680.81 | | 其他经营收益 | | | | | | 营业利润 | 2,248,605,805.23 | 1,082,875,314.07 | 3,408,791,656.72 | 2,718,662,906.66 | | 利润总额 | 2,246,609,917.93 | 1,083,039,923.98 | 3,385,358,148.55 | 2,706,682,421.55 | | 净利润 | 1,762,809,019.12 | 870,975,285.41 | 2,898,945,699.72 | 2,345,003,951.33 | | 每股收益 | | | | | | 其他综合收益 | -39,218,854.52 | -4,398,025.67 | -49,969,586.88 | -36,610,475.93 | | 综合收益总额 | 1,723,590,164.6 | 866,577,259.74 | 2,848,976,112.84 | 2,308,393,475.4 |
| 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 | 11,387,090,781.94 | 10,296,360,554.93 | 10,770,261,947.73 | 10,581,494,522.96 | | 非流动资产: | | | | | | 非流动资产合计 | 11,587,001,715.85 | 12,142,267,903.57 | 11,544,995,920.41 | 10,755,721,410.92 | | 资产总计 | 22,974,092,497.79 | 22,438,628,458.5 | 22,315,257,868.14 | 21,337,215,933.88 | | 流动负债: | | | | | | 流动负债合计 | 8,464,048,405.03 | 7,680,195,260.15 | 8,548,465,510.49 | 7,637,618,029.52 | | 非流动负债: | | | | | | 非流动负债合计 | 285,847,092.12 | 127,007,838.54 | 97,219,503.37 | 106,547,746.78 | | 负债合计 | 8,749,895,497.15 | 7,807,203,098.69 | 8,645,685,013.86 | 7,744,165,776.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,089,689,011.25 | 14,496,286,062.01 | 13,534,207,976.09 | 13,458,178,920.66 | | 股东权益合计 | 14,224,197,000.64 | 14,631,425,359.81 | 13,669,572,854.28 | 13,593,050,157.58 | | 负债和股东权益合计 | 22,974,092,497.79 | 22,438,628,458.5 | 22,315,257,868.14 | 21,337,215,933.88 |
| 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 | 7,576,179,532.13 | 3,783,375,993.91 | 17,601,629,903.67 | 13,844,874,236.3 | | 经营活动现金流出小计 | 6,487,190,189.62 | 3,416,350,349.47 | 14,063,295,226.05 | 10,877,819,871.36 | | 经营活动产生的现金流量净额 | 1,088,989,342.51 | 367,025,644.44 | 3,538,334,677.62 | 2,967,054,364.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,366,471,131.9 | 4,454,424,890.02 | 19,435,594,005.27 | 14,881,603,857.98 | | 投资活动现金流出小计 | 6,332,294,982.9 | 2,218,449,998.29 | 22,318,490,518.87 | 15,854,111,746.57 | | 投资活动产生的现金流量净额 | 1,034,176,149 | 2,235,974,891.73 | -2,882,896,513.6 | -972,507,888.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,066,071,109.89 | 884,492,910.78 | 6,078,454,082.98 | 3,562,054,422.84 | | 筹资活动现金流出小计 | 4,502,304,154.65 | 1,628,446,016.77 | 6,769,837,782.98 | 4,861,271,415.07 | | 筹资活动产生的现金流量净额 | -1,436,233,044.76 | -743,953,105.99 | -691,383,700 | -1,299,216,992.23 | | 汇率变动对现金及现金等价物的影响 | -25,830,264.09 | -13,556,803.3 | -8,533,867.64 | -2,663,779.1 | | 现金及现金等价物净增加额 | 661,102,182.66 | 1,845,490,626.88 | -44,479,403.62 | 692,665,705.02 | | 期末现金及现金等价物余额 | 2,162,129,039.64 | 3,346,517,483.86 | 1,501,026,856.98 | 2,238,171,965.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 661,102,182.66 | - | -44,479,403.62 | - |
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