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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 | 60,204,416,155.57 | 23,764,565,686.39 | 35,250,892,429.77 | 26,399,539,611.22 | | 营业总成本 | 54,871,339,307.87 | 22,142,889,169.4 | 34,410,819,970.35 | 25,948,081,620.77 | | 其他经营收益 | | | | | | 营业利润 | 5,484,979,842.5 | 1,658,810,572.04 | 856,733,405.21 | 439,066,745.42 | | 利润总额 | 5,484,909,622.86 | 1,658,823,455.29 | 856,603,068.22 | 439,091,678.44 | | 净利润 | 4,418,790,645.64 | 1,343,386,535.77 | 695,134,283.05 | 345,857,201.83 | | 每股收益 | | | | | | 其他综合收益 | -136,016,675.85 | -49,571,961.1 | -44,709,322.23 | -19,338,408.81 | | 综合收益总额 | 4,282,773,969.79 | 1,293,814,574.67 | 650,424,960.82 | 326,518,793.02 |
| 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 | 29,859,999,013.45 | 19,392,943,163.44 | 9,712,158,292.26 | 8,031,307,249.05 | | 非流动资产: | | | | | | 非流动资产合计 | 1,544,098,306.45 | 1,400,515,593.79 | 1,371,421,498.1 | 1,322,315,030.82 | | 资产总计 | 31,404,097,319.9 | 20,793,458,757.23 | 11,083,579,790.36 | 9,353,622,279.87 | | 流动负债: | | | | | | 流动负债合计 | 23,180,556,648.64 | 15,629,479,034.78 | 7,229,553,357.3 | 5,887,083,013.4 | | 非流动负债: | | | | | | 非流动负债合计 | 76,736,626.96 | 48,922,116.73 | 39,519,252.71 | 31,203,846.24 | | 负债合计 | 23,257,293,275.6 | 15,678,401,151.51 | 7,269,072,610.01 | 5,918,286,859.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,139,175,291.02 | 4,859,483,518.01 | 3,574,904,034.5 | 3,383,753,063.14 | | 股东权益合计 | 8,146,804,044.3 | 5,115,057,605.72 | 3,814,507,180.35 | 3,435,335,420.23 | | 负债和股东权益合计 | 31,404,097,319.9 | 20,793,458,757.23 | 11,083,579,790.36 | 9,353,622,279.87 |
| 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 | 63,998,786,664.15 | 24,413,884,165.98 | 34,084,773,191.45 | 28,708,064,105 | | 经营活动现金流出小计 | 58,267,466,273.77 | 21,770,949,730.7 | 32,646,326,940.01 | 28,754,916,584.89 | | 经营活动产生的现金流量净额 | 5,731,320,390.38 | 2,642,934,435.28 | 1,438,446,251.44 | -46,852,479.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 94,073,867.31 | 24,035,001.63 | 347,923,641.65 | 518,632,803.07 | | 投资活动现金流出小计 | 461,040,312.91 | 1,230,575.67 | 391,678,366.91 | 606,221,741.16 | | 投资活动产生的现金流量净额 | -366,966,445.6 | 22,804,425.96 | -43,754,725.26 | -87,588,938.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 26,212,799,216.41 | 9,123,797,217.22 | 25,900,946,210.7 | 8,980,459,723.31 | | 筹资活动现金流出小计 | 30,295,263,385.52 | 11,988,057,513.75 | 26,942,176,517.9 | 9,098,320,822.22 | | 筹资活动产生的现金流量净额 | -4,082,464,169.11 | -2,864,260,296.53 | -1,041,230,307.2 | -117,861,098.91 | | 汇率变动对现金及现金等价物的影响 | -46,607,398.77 | -11,579,879.94 | -6,679,646.25 | -2,004,803.19 | | 现金及现金等价物净增加额 | 1,235,282,376.9 | -210,101,315.23 | 346,781,572.73 | -254,307,320.08 | | 期末现金及现金等价物余额 | 2,218,782,870.07 | 773,399,177.94 | 983,500,493.17 | 382,411,600.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,235,282,376.9 | - | 346,781,572.73 | - |
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