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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 | 31,483,287,275.73 | 16,319,425,061.99 | 75,696,558,973.53 | 59,722,893,845.5 | | 营业总成本 | 21,922,223,413 | 12,082,735,755.59 | 61,719,544,489.95 | 46,507,506,538.24 | | 其他经营收益 | | | | | | 营业利润 | 11,390,121,848.55 | 4,984,744,867.6 | 18,425,445,604.18 | 16,077,110,345.96 | | 利润总额 | 11,368,035,180.04 | 4,984,997,157.13 | 18,602,715,153.37 | 16,271,676,372.61 | | 净利润 | 9,324,369,154.45 | 4,065,474,080.41 | 14,731,144,165 | 12,887,368,757.11 | | 每股收益 | | | | | | 其他综合收益 | -72,855,178.58 | -144,163,751.19 | -47,977,775.35 | -92,044,670.42 | | 综合收益总额 | 9,251,513,975.87 | 3,921,310,329.22 | 14,683,166,389.65 | 12,795,324,086.69 |
| 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 | 72,769,048,993.97 | 81,119,096,083.95 | 73,190,813,489.05 | 88,505,438,235.67 | | 非流动资产: | | | | | | 非流动资产合计 | 518,447,216,839.46 | 449,166,919,460.95 | 482,711,721,819.27 | 358,636,392,158.32 | | 资产总计 | 591,216,265,833.43 | 530,286,015,544.9 | 555,902,535,308.32 | 447,141,830,393.99 | | 流动负债: | | | | | | 流动负债合计 | 129,606,019,696.1 | 122,832,253,860.17 | 121,397,333,231.23 | 95,829,137,676.23 | | 非流动负债: | | | | | | 非流动负债合计 | 273,874,833,222.11 | 227,096,128,380.39 | 243,161,421,577.44 | 176,153,678,794.83 | | 负债合计 | 403,480,852,918.21 | 349,928,382,240.56 | 364,558,754,808.67 | 271,982,816,471.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 123,730,276,514.38 | 125,919,135,482.37 | 130,246,281,372.34 | 123,350,802,700.77 | | 股东权益合计 | 187,735,412,915.22 | 180,357,633,304.34 | 191,343,780,499.65 | 175,159,013,922.93 | | 负债和股东权益合计 | 591,216,265,833.43 | 530,286,015,544.9 | 555,902,535,308.32 | 447,141,830,393.99 |
| 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 | 36,171,665,350.39 | 19,224,153,147.73 | 94,034,162,416.88 | 71,415,284,019.06 | | 经营活动现金流出小计 | 22,839,781,210.97 | 15,746,631,166.93 | 64,063,633,024.87 | 50,623,106,743.42 | | 经营活动产生的现金流量净额 | 13,331,884,139.42 | 3,477,521,980.8 | 29,970,529,392.01 | 20,792,177,275.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,768,875,065.47 | 2,330,760,382.54 | 11,400,181,513.45 | 5,393,097,518.58 | | 投资活动现金流出小计 | 31,364,692,162.41 | 13,525,717,997.14 | 43,735,730,094.66 | 19,646,889,771.65 | | 投资活动产生的现金流量净额 | -26,595,817,096.94 | -11,194,957,614.6 | -32,335,548,581.21 | -14,253,792,253.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 79,457,353,634.7 | 37,045,569,242.88 | 121,026,490,830.86 | 81,763,415,752.93 | | 筹资活动现金流出小计 | 67,920,934,830.03 | 25,638,800,873.85 | 114,349,596,085.81 | 75,692,732,340.68 | | 筹资活动产生的现金流量净额 | 11,536,418,804.67 | 11,406,768,369.03 | 6,676,894,745.05 | 6,070,683,412.25 | | 汇率变动对现金及现金等价物的影响 | -28,358,370.48 | -27,924,089.97 | 4,430,332.5 | 19,231,039.94 | | 现金及现金等价物净增加额 | -1,755,872,523.33 | 3,661,408,645.26 | 4,316,305,888.35 | 12,628,299,474.76 | | 期末现金及现金等价物余额 | 11,695,156,701.42 | 17,111,424,154 | 13,450,015,508.74 | 21,628,989,524.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,755,872,523.33 | - | 4,316,305,888.35 | - |
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