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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 | 25,149,133,679.37 | 12,642,965,921.25 | 51,428,944,353.94 | 37,590,396,336 | | 营业总成本 | 24,436,696,613.73 | 12,265,790,384.7 | 48,771,695,775.6 | 35,211,766,117.61 | | 其他经营收益 | | | | | | 营业利润 | 911,999,857.94 | 431,562,045.91 | 2,730,551,832.92 | 2,385,406,765.67 | | 利润总额 | 899,209,788.89 | 430,109,787.86 | 2,733,377,352.07 | 2,376,856,399.9 | | 净利润 | 777,038,037.17 | 400,806,549.78 | 2,326,824,934.66 | 1,966,089,231.57 | | 每股收益 | | | | | | 其他综合收益 | -132,369,570.11 | -144,626,932.95 | -112,704,181.83 | -30,962,220.43 | | 综合收益总额 | 644,668,467.06 | 256,179,616.83 | 2,214,120,752.83 | 1,935,127,011.14 |
| 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 | 36,621,056,464.57 | 28,378,155,835.76 | 31,282,245,824.54 | 29,312,951,357.35 | | 非流动资产: | | | | | | 非流动资产合计 | 28,786,686,187.32 | 27,855,006,866.96 | 26,618,205,176.78 | 22,445,114,257.85 | | 资产总计 | 65,407,742,651.89 | 56,233,162,702.72 | 57,900,451,001.32 | 51,758,065,615.2 | | 流动负债: | | | | | | 流动负债合计 | 25,711,053,735.45 | 23,935,019,084.24 | 26,484,513,130.73 | 22,043,345,102.24 | | 非流动负债: | | | | | | 非流动负债合计 | 7,679,695,761.52 | 7,408,212,595.56 | 7,057,989,609.22 | 6,440,606,642.62 | | 负债合计 | 33,390,749,496.97 | 31,343,231,679.8 | 33,542,502,739.95 | 28,483,951,744.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 31,518,690,744.94 | 24,393,580,048.2 | 24,040,141,759.83 | 23,184,911,404.91 | | 股东权益合计 | 32,016,993,154.92 | 24,889,931,022.92 | 24,357,948,261.37 | 23,274,113,870.34 | | 负债和股东权益合计 | 65,407,742,651.89 | 56,233,162,702.72 | 57,900,451,001.32 | 51,758,065,615.2 |
| 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 | 28,398,332,249.16 | 15,009,286,010.64 | 52,907,895,067.05 | 38,194,000,379.2 | | 经营活动现金流出小计 | 26,688,413,154.85 | 14,216,790,714.8 | 48,475,093,414.4 | 35,897,388,071.87 | | 经营活动产生的现金流量净额 | 1,709,919,094.31 | 792,495,295.84 | 4,432,801,652.65 | 2,296,612,307.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,509,210,837.9 | 2,316,538,657.21 | 1,637,926,312.29 | 303,087,984.39 | | 投资活动现金流出小计 | 6,687,646,930.75 | 3,822,779,474.1 | 9,837,213,592.24 | 6,908,542,201.89 | | 投资活动产生的现金流量净额 | -4,178,436,092.85 | -1,506,240,816.89 | -8,199,287,279.95 | -6,605,454,217.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,456,909,651.83 | 3,994,530,026.41 | 10,965,471,055.17 | 7,006,063,565.93 | | 筹资活动现金流出小计 | 7,594,481,820.74 | 3,988,466,124.4 | 7,727,282,091.27 | 5,054,865,651.6 | | 筹资活动产生的现金流量净额 | 7,862,427,831.09 | 6,063,902.01 | 3,238,188,963.9 | 1,951,197,914.33 | | 汇率变动对现金及现金等价物的影响 | -151,158,613.68 | -81,308,944.56 | -63,172,882.06 | -16,333,861.47 | | 现金及现金等价物净增加额 | 5,242,752,218.87 | -788,990,563.6 | -591,469,545.46 | -2,373,977,857.31 | | 期末现金及现金等价物余额 | 10,690,263,131.73 | 4,658,520,349.26 | 5,447,510,912.86 | 3,665,002,601.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 5,242,752,218.87 | - | -591,469,545.46 | - |
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