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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 | 28,866,385,614.87 | 14,139,553,601.48 | 74,409,731,699.21 | 53,662,536,194.66 | | 营业总成本 | 28,065,698,008.56 | 14,102,528,262.15 | 69,341,162,766.8 | 50,240,946,277.99 | | 其他经营收益 | | | | | | 营业利润 | 742,561,677.04 | -110,313,851.72 | 4,605,248,192.72 | 3,130,024,292.66 | | 利润总额 | 739,881,559.61 | -111,657,154.55 | 4,586,002,715.8 | 3,118,813,456.84 | | 净利润 | 586,200,320.99 | -144,706,343.78 | 4,040,764,787.56 | 2,792,062,917.18 | | 每股收益 | | | | | | 其他综合收益 | -172,467,512.52 | -100,559,147.7 | -31,896,304.85 | -37,214,080.52 | | 综合收益总额 | 413,732,808.47 | -245,265,491.48 | 4,008,868,482.71 | 2,754,848,836.66 |
| 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 | 26,220,930,295.89 | 26,334,207,019.37 | 29,473,114,161.02 | 29,450,192,140.19 | | 非流动资产: | | | | | | 非流动资产合计 | 58,326,060,160.72 | 56,400,171,403.36 | 54,865,487,268.5 | 54,088,343,003.79 | | 资产总计 | 84,546,990,456.61 | 82,734,378,422.73 | 84,338,601,429.52 | 83,538,535,143.98 | | 流动负债: | | | | | | 流动负债合计 | 24,498,753,386.35 | 21,834,890,029.21 | 23,723,633,391.31 | 23,473,637,630.92 | | 非流动负债: | | | | | | 非流动负债合计 | 7,225,162,470.35 | 6,216,086,798.41 | 5,527,923,905.55 | 6,160,952,436.99 | | 负债合计 | 31,723,915,856.7 | 28,050,976,827.62 | 29,251,557,296.86 | 29,634,590,067.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 52,774,560,824.52 | 54,614,593,665.42 | 55,023,095,090.56 | 53,845,361,611.79 | | 股东权益合计 | 52,823,074,599.91 | 54,683,401,595.11 | 55,087,044,132.66 | 53,903,945,076.07 | | 负债和股东权益合计 | 84,546,990,456.61 | 82,734,378,422.73 | 84,338,601,429.52 | 83,538,535,143.98 |
| 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 | 27,866,406,939.62 | 16,156,272,108.34 | 65,986,623,200.16 | 46,583,666,372.86 | | 经营活动现金流出小计 | 25,855,175,440.3 | 14,142,309,956.23 | 54,521,624,905.52 | 40,739,997,998.68 | | 经营活动产生的现金流量净额 | 2,011,231,499.32 | 2,013,962,152.11 | 11,464,998,294.64 | 5,843,668,374.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,703,127,334.12 | 1,158,705,053.78 | 3,797,905,610.96 | 3,312,114,010.04 | | 投资活动现金流出小计 | 6,488,761,207.8 | 3,105,040,403.94 | 13,414,430,132.79 | 10,278,456,943.02 | | 投资活动产生的现金流量净额 | -4,785,633,873.68 | -1,946,335,350.16 | -9,616,524,521.83 | -6,966,342,932.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,434,531,610.53 | 1,000,000,000 | 6,726,120,586.34 | 5,153,607,730.14 | | 筹资活动现金流出小计 | 2,733,664,626.07 | 919,205,152.56 | 9,689,834,667.54 | 7,842,145,661.19 | | 筹资活动产生的现金流量净额 | 700,866,984.46 | 80,794,847.44 | -2,963,714,081.2 | -2,688,537,931.05 | | 汇率变动对现金及现金等价物的影响 | -355,054,888.24 | -172,317,660.08 | -32,004,935.06 | 132,833,563.3 | | 现金及现金等价物净增加额 | -2,428,590,278.14 | -23,896,010.69 | -1,147,245,243.45 | -3,678,378,926.55 | | 期末现金及现金等价物余额 | 7,360,968,363.2 | 9,765,662,630.65 | 9,789,558,641.34 | 7,258,424,958.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -2,428,590,278.14 | - | -1,147,245,243.45 | - |
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