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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 | 10,475,289,755 | 4,525,620,637.92 | 10,374,236,039.3 | 7,399,249,417.11 | | 营业总成本 | 9,857,516,349.72 | 4,228,752,552.1 | 9,819,237,363.75 | 6,960,191,625.75 | | 其他经营收益 | | | | | | 营业利润 | 684,106,825.96 | 359,437,980.68 | 700,035,696.77 | 560,930,664.51 | | 利润总额 | 694,815,186.37 | 360,326,350.3 | 728,961,449.43 | 585,179,962 | | 净利润 | 576,656,405.47 | 300,073,903.61 | 635,068,043.98 | 497,227,819.84 | | 每股收益 | | | | | | 其他综合收益 | -20,111,975.19 | -21,634,528.36 | 11,826,256.34 | 13,513,045.22 | | 综合收益总额 | 556,544,430.28 | 278,439,375.25 | 646,894,300.32 | 510,740,865.06 |
| 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 | 18,762,093,667.88 | 17,149,785,982.21 | 15,408,590,533.14 | 14,174,890,284.76 | | 非流动资产: | | | | | | 非流动资产合计 | 9,160,779,434.28 | 7,443,378,882.07 | 6,997,021,400.09 | 6,133,479,911.07 | | 资产总计 | 27,922,873,102.16 | 24,593,164,864.28 | 22,405,611,933.23 | 20,308,370,195.83 | | 流动负债: | | | | | | 流动负债合计 | 10,036,784,773.36 | 7,604,669,712.82 | 6,035,329,347.51 | 4,181,047,170.35 | | 非流动负债: | | | | | | 非流动负债合计 | 1,825,487,982.72 | 1,274,053,826.66 | 942,780,636.18 | 627,444,528.28 | | 负债合计 | 11,862,272,756.08 | 8,878,723,539.48 | 6,978,109,983.69 | 4,808,491,698.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,050,904,960.9 | 14,964,582,499.65 | 14,693,164,409.53 | 14,563,611,082.99 | | 股东权益合计 | 16,060,600,346.08 | 15,714,441,324.8 | 15,427,501,949.54 | 15,499,878,497.2 | | 负债和股东权益合计 | 27,922,873,102.16 | 24,593,164,864.28 | 22,405,611,933.23 | 20,308,370,195.83 |
| 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 | 6,926,472,489.06 | 2,920,902,997.73 | 7,581,266,305.64 | 5,153,072,003.47 | | 经营活动现金流出小计 | 6,840,517,529.62 | 2,740,027,720.92 | 6,431,714,550.92 | 4,423,352,631.9 | | 经营活动产生的现金流量净额 | 85,954,959.44 | 180,875,276.81 | 1,149,551,754.72 | 729,719,371.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,382,180,214.3 | 1,983,012,332.76 | 2,820,929,461.58 | 1,821,537,359.87 | | 投资活动现金流出小计 | 4,428,660,104.65 | 1,962,146,867.92 | 5,653,749,894.13 | 3,173,217,172.8 | | 投资活动产生的现金流量净额 | -1,046,479,890.35 | 20,865,464.84 | -2,832,820,432.55 | -1,351,679,812.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,138,132,370.73 | 133,403,769.4 | 1,483,495,186.59 | 1,395,335,376.11 | | 筹资活动现金流出小计 | 323,997,026.59 | 9,489,963.54 | 252,238,217.23 | 234,433,462.29 | | 筹资活动产生的现金流量净额 | 814,135,344.14 | 123,913,805.86 | 1,231,256,969.36 | 1,160,901,913.82 | | 汇率变动对现金及现金等价物的影响 | -75,352,504.87 | -27,189,660.22 | -30,535,156.18 | 919,335.2 | | 现金及现金等价物净增加额 | -221,742,091.64 | 298,464,887.29 | -482,546,864.65 | 539,860,807.66 | | 期末现金及现金等价物余额 | 5,692,251,582.3 | 6,212,458,561.23 | 5,913,993,673.94 | 6,936,401,346.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -221,742,091.64 | - | -482,546,864.65 | - |
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