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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 | 20,909,746,962.2 | 8,337,902,040.74 | 24,841,854,840.22 | 16,504,791,211.36 | | 营业总成本 | 12,157,574,697.76 | 5,024,631,544.78 | 13,815,226,215.44 | 9,280,518,667.86 | | 其他经营收益 | | | | | | 营业利润 | 8,681,997,325.5 | 3,243,167,573.25 | 10,859,269,654.17 | 7,046,213,011.26 | | 利润总额 | 8,690,249,009.2 | 3,246,584,395.36 | 10,865,719,036.86 | 7,050,533,506.56 | | 净利润 | 7,566,314,696.14 | 2,774,196,263.34 | 9,553,276,217.15 | 6,327,092,507.84 | | 每股收益 | | | | | | 其他综合收益 | -357,665,122.67 | -336,130,344.99 | 157,764,369.65 | 99,557,337.94 | | 综合收益总额 | 7,208,649,573.47 | 2,438,065,918.35 | 9,711,040,586.8 | 6,426,649,845.78 |
| 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 | 28,311,389,226.6 | 23,973,978,666.57 | 20,515,991,684.64 | 16,533,851,212.84 | | 非流动资产: | | | | | | 非流动资产合计 | 8,335,590,433.02 | 5,762,146,265.45 | 5,365,079,491.83 | 4,822,481,727.04 | | 资产总计 | 36,646,979,659.62 | 29,736,124,932.02 | 25,881,071,176.47 | 21,356,332,939.88 | | 流动负债: | | | | | | 流动负债合计 | 10,874,541,677.61 | 8,231,510,675.72 | 6,896,250,910.62 | 6,713,603,353.56 | | 非流动负债: | | | | | | 非流动负债合计 | 1,306,098,106.11 | 997,089,707.3 | 920,564,614.35 | 118,722,799.55 | | 负债合计 | 12,180,639,783.72 | 9,228,600,383.02 | 7,816,815,524.97 | 6,832,326,153.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 24,296,767,571.68 | 20,378,680,126.75 | 17,922,921,088.15 | 14,524,006,786.77 | | 股东权益合计 | 24,466,339,875.9 | 20,507,524,549 | 18,064,255,651.5 | 14,524,006,786.77 | | 负债和股东权益合计 | 36,646,979,659.62 | 29,736,124,932.02 | 25,881,071,176.47 | 21,356,332,939.88 |
| 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 | 20,065,473,865.58 | 8,137,095,830.13 | 25,536,797,935.86 | 17,019,651,307.23 | | 经营活动现金流出小计 | 18,449,065,341.43 | 7,453,024,474.25 | 17,835,563,284.86 | 12,382,230,618.99 | | 经营活动产生的现金流量净额 | 1,616,408,524.15 | 684,071,355.88 | 7,701,234,651 | 4,637,420,688.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 37,491,000 | 2,100,000 | 7,062,829.78 | 6,985,200.32 | | 投资活动现金流出小计 | 1,329,254,240.6 | 630,943,247.73 | 1,366,490,336.54 | 903,239,946.98 | | 投资活动产生的现金流量净额 | -1,291,763,240.6 | -628,843,247.73 | -1,359,427,506.76 | -896,254,746.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 34,046,411.62 | 3,516,053.86 | 126,448,300.08 | 22,680,470.48 | | 筹资活动现金流出小计 | 1,011,967,267.7 | - | 323,379,644.25 | 318,962,993.4 | | 筹资活动产生的现金流量净额 | -977,920,856.08 | 3,516,053.86 | -196,931,344.17 | -296,282,522.92 | | 汇率变动对现金及现金等价物的影响 | -28,953,927.26 | -62,720,219.9 | 186,300,370.23 | 51,733,006.14 | | 现金及现金等价物净增加额 | -682,229,499.79 | -3,976,057.89 | 6,331,176,170.3 | 3,496,616,424.8 | | 期末现金及现金等价物余额 | 7,184,114,558.4 | 7,862,368,000.3 | 7,866,344,058.19 | 5,031,784,312.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -682,229,499.79 | - | 6,331,176,170.3 | - |
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