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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 | 10,399,817,836.18 | 4,336,489,226.78 | 8,716,492,391.91 | 6,036,125,522.94 | | 营业总成本 | 9,596,366,955.75 | 3,921,566,140.98 | 9,336,326,256.97 | 6,594,555,536.4 | | 其他经营收益 | | | | | | 营业利润 | 614,925,555.86 | 352,023,275.7 | -1,154,032,467.37 | -736,857,924.39 | | 利润总额 | 614,575,436.34 | 351,742,008.49 | -1,162,039,326.36 | -744,813,811.63 | | 净利润 | 517,463,653.99 | 300,402,854.88 | -1,086,573,592.15 | -658,706,139.08 | | 每股收益 | | | | | | 其他综合收益 | -45,815,276.85 | -157,815,973.39 | 290,972,133.01 | 228,964,059.48 | | 综合收益总额 | 471,648,377.14 | 142,586,881.49 | -795,601,459.14 | -429,742,079.6 |
| 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 | 12,159,160,593.48 | 8,467,597,187.83 | 6,292,280,396.83 | 6,035,790,047.33 | | 非流动资产: | | | | | | 非流动资产合计 | 9,675,333,298.18 | 10,129,635,834.37 | 10,523,452,992.49 | 10,870,625,834.82 | | 资产总计 | 21,834,493,891.66 | 18,597,233,022.2 | 16,815,733,389.32 | 16,906,415,882.15 | | 流动负债: | | | | | | 流动负债合计 | 11,534,374,381.56 | 8,637,752,064.26 | 7,050,368,159.39 | 6,905,792,593.93 | | 非流动负债: | | | | | | 非流动负债合计 | 3,743,523,337 | 3,630,327,231.79 | 3,699,923,194.54 | 3,575,453,463.63 | | 负债合计 | 15,277,897,718.56 | 12,268,079,296.05 | 10,750,291,353.93 | 10,481,246,057.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,416,134,451.58 | 5,217,125,553.95 | 4,990,760,828.42 | 5,201,122,722.51 | | 股东权益合计 | 6,556,596,173.1 | 6,329,153,726.15 | 6,065,442,035.39 | 6,425,169,824.59 | | 负债和股东权益合计 | 21,834,493,891.66 | 18,597,233,022.2 | 16,815,733,389.32 | 16,906,415,882.15 |
| 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 | 5,277,456,894.64 | 2,484,415,457.03 | 5,809,659,152.52 | 3,878,477,070.8 | | 经营活动现金流出小计 | 6,512,964,110.57 | 3,289,339,534.23 | 6,577,399,923.62 | 4,920,803,964.46 | | 经营活动产生的现金流量净额 | -1,235,507,215.93 | -804,924,077.2 | -767,740,771.1 | -1,042,326,893.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 923,181,592.79 | 363,563,154.8 | 4,520,471,627.98 | 4,116,491,630.56 | | 投资活动现金流出小计 | 765,047,427.83 | 218,418,006.34 | 4,927,832,212.7 | 4,429,796,171.42 | | 投资活动产生的现金流量净额 | 158,134,164.96 | 145,145,148.46 | -407,360,584.72 | -313,304,540.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,688,476,525.47 | 1,808,751,801.35 | 3,868,540,206.12 | 2,914,873,180.29 | | 筹资活动现金流出小计 | 1,682,516,812.04 | 955,462,106.55 | 3,921,396,467.43 | 2,828,189,687.39 | | 筹资活动产生的现金流量净额 | 2,005,959,713.43 | 853,289,694.8 | -52,856,261.31 | 86,683,492.9 | | 汇率变动对现金及现金等价物的影响 | -2,946,921.24 | -1,306,712.07 | -366,018.58 | -89,635.51 | | 现金及现金等价物净增加额 | 925,639,741.22 | 192,204,053.99 | -1,228,323,635.71 | -1,269,037,577.13 | | 期末现金及现金等价物余额 | 1,650,930,075.18 | 917,494,387.95 | 725,290,333.96 | 684,576,392.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 925,639,741.22 | - | -1,228,323,635.71 | - |
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