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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 | 28,320,686,431.41 | 12,949,476,937.5 | 47,124,416,827.61 | 33,083,996,190.59 | | 营业总成本 | 27,844,608,438.3 | 12,776,369,623.67 | 45,986,177,117.65 | 32,478,126,781.95 | | 其他经营收益 | | | | | | 营业利润 | 508,230,847.86 | 161,443,621.22 | 1,351,476,654.57 | 638,204,455.7 | | 利润总额 | 513,422,662.48 | 164,285,082.79 | 1,345,015,044.02 | 628,651,736.67 | | 净利润 | 399,915,729.73 | 122,629,190.96 | 1,056,647,489.44 | 503,507,717.83 | | 每股收益 | | | | | | 其他综合收益 | -31,083,696.2 | 1,916,289.57 | 36,510,428.3 | 14,787,942.25 | | 综合收益总额 | 368,832,033.53 | 124,545,480.53 | 1,093,157,917.74 | 518,295,660.08 |
| 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 | 20,954,322,048.4 | 22,659,799,208.39 | 17,802,278,568.38 | 16,439,277,811.47 | | 非流动资产: | | | | | | 非流动资产合计 | 4,251,725,468.28 | 4,338,586,410.52 | 4,338,042,499.32 | 4,391,804,782.28 | | 资产总计 | 25,206,047,516.68 | 26,998,385,618.91 | 22,140,321,067.7 | 20,831,082,593.75 | | 流动负债: | | | | | | 流动负债合计 | 16,331,530,122.19 | 17,981,977,706.86 | 13,191,560,849.01 | 12,451,018,599.81 | | 非流动负债: | | | | | | 非流动负债合计 | 816,919,512.35 | 815,568,181.36 | 824,470,940.62 | 858,935,858.91 | | 负债合计 | 17,148,449,634.54 | 18,797,545,888.22 | 14,016,031,789.63 | 13,309,954,458.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,030,623,599.51 | 5,196,482,176.02 | 5,140,648,867.14 | 4,796,011,579.58 | | 股东权益合计 | 8,057,597,882.14 | 8,200,839,730.69 | 8,124,289,278.07 | 7,521,128,135.03 | | 负债和股东权益合计 | 25,206,047,516.68 | 26,998,385,618.91 | 22,140,321,067.7 | 20,831,082,593.75 |
| 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 | 31,586,464,299.46 | 16,388,439,543.6 | 53,703,349,926.24 | 37,534,752,700.16 | | 经营活动现金流出小计 | 32,424,314,678.35 | 16,875,542,357.34 | 51,637,243,671.15 | 36,009,162,843.16 | | 经营活动产生的现金流量净额 | -837,850,378.89 | -487,102,813.74 | 2,066,106,255.09 | 1,525,589,857 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,010,236,858.01 | 436,115,952.27 | 2,182,009,966.87 | 484,648,107.06 | | 投资活动现金流出小计 | 1,709,481,273.51 | 1,237,817,438.27 | 3,735,852,828.15 | 2,454,529,548.8 | | 投资活动产生的现金流量净额 | -699,244,415.5 | -801,701,486 | -1,553,842,861.28 | -1,969,881,441.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,599,729,829.48 | 2,405,415,583.22 | 5,822,126,414.35 | 4,588,464,883.03 | | 筹资活动现金流出小计 | 3,988,425,773.43 | 1,580,909,014.57 | 6,027,532,297.65 | 4,443,201,502.12 | | 筹资活动产生的现金流量净额 | 611,304,056.05 | 824,506,568.65 | -205,405,883.3 | 145,263,380.91 | | 汇率变动对现金及现金等价物的影响 | -3,272,804.08 | -642,680.84 | -1,692,346.05 | -484,375.01 | | 现金及现金等价物净增加额 | -929,063,542.42 | -464,940,411.93 | 305,165,164.46 | -299,512,578.84 | | 期末现金及现金等价物余额 | 1,452,876,179.31 | 1,916,999,309.8 | 2,381,939,721.73 | 1,777,261,978.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -929,063,542.42 | - | 305,165,164.46 | - |
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