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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 | 30,713,154,590.56 | 12,676,889,925.99 | 46,067,886,132.18 | 34,770,618,827 | | 营业总成本 | 23,904,428,514.4 | 10,463,695,608.07 | 39,175,878,188 | 30,135,540,665.4 | | 其他经营收益 | | | | | | 营业利润 | 7,159,040,162.95 | 2,443,631,545.02 | 6,085,236,288.94 | 4,376,384,019.15 | | 利润总额 | 7,162,817,900.98 | 2,444,646,562.67 | 6,065,961,948.06 | 4,360,681,899.37 | | 净利润 | 6,227,478,399.91 | 2,116,988,863.35 | 5,305,340,636.39 | 3,754,583,941.98 | | 每股收益 | | | | | | 其他综合收益 | -254,126,213.41 | -235,048,060.83 | -152,879,424.72 | -59,996,562.68 | | 综合收益总额 | 5,973,352,186.5 | 1,881,940,802.52 | 5,152,461,211.67 | 3,694,587,379.3 |
| 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 | 20,962,851,947.11 | 18,689,706,415.44 | 14,685,724,391.91 | 15,074,454,958.61 | | 非流动资产: | | | | | | 非流动资产合计 | 56,779,976,239.01 | 55,956,432,806 | 54,878,916,099.03 | 54,644,424,793.35 | | 资产总计 | 77,742,828,186.12 | 74,646,139,221.44 | 69,564,640,490.94 | 69,718,879,751.96 | | 流动负债: | | | | | | 流动负债合计 | 19,923,290,082.04 | 18,066,133,026.31 | 15,983,094,485.4 | 18,582,323,134.88 | | 非流动负债: | | | | | | 非流动负债合计 | 19,751,690,155.69 | 21,107,228,504.35 | 20,007,809,426.15 | 19,076,805,098.56 | | 负债合计 | 39,674,980,237.73 | 39,173,361,530.66 | 35,990,903,911.55 | 37,659,128,233.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 38,047,159,408.42 | 35,452,931,804.75 | 33,553,956,380.48 | 32,040,392,337.54 | | 股东权益合计 | 38,067,847,948.39 | 35,472,777,690.78 | 33,573,736,579.39 | 32,059,751,518.52 | | 负债和股东权益合计 | 77,742,828,186.12 | 74,646,139,221.44 | 69,564,640,490.94 | 69,718,879,751.96 |
| 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 | 34,156,893,116.7 | 13,578,044,550.6 | 50,006,368,916.06 | 38,859,168,737.36 | | 经营活动现金流出小计 | 24,527,617,235.45 | 11,367,087,266.42 | 40,399,483,513.3 | 32,237,980,908.15 | | 经营活动产生的现金流量净额 | 9,629,275,881.25 | 2,210,957,284.18 | 9,606,885,402.76 | 6,621,187,829.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 259,188,242.57 | 427,517,846.76 | 920,415,340.47 | 372,722,090.13 | | 投资活动现金流出小计 | 2,570,721,796.43 | 517,632,828.64 | 4,972,698,011.7 | 1,339,460,368.21 | | 投资活动产生的现金流量净额 | -2,311,533,553.86 | -90,114,981.88 | -4,052,282,671.23 | -966,738,278.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,623,550,000 | 1,022,637,117.9 | 3,954,426,878.11 | 1,669,078,695.04 | | 筹资活动现金流出小计 | 6,902,507,141.21 | 1,056,013,066.59 | 13,121,387,635.18 | 8,696,274,881.21 | | 筹资活动产生的现金流量净额 | -2,278,957,141.21 | -33,375,948.69 | -9,166,960,757.07 | -7,027,196,186.17 | | 汇率变动对现金及现金等价物的影响 | 83,398,248.5 | 29,856,159.08 | -90,971,370.2 | -65,691,715.27 | | 现金及现金等价物净增加额 | 5,122,183,434.68 | 2,117,322,512.69 | -3,703,329,395.74 | -1,438,438,350.31 | | 期末现金及现金等价物余额 | 9,794,646,512.76 | 6,789,785,590.77 | 4,672,463,078.08 | 6,937,354,123.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 5,122,183,434.68 | - | -3,703,329,395.74 | - |
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