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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 | 33,584,326,322.62 | 15,750,026,202.45 | 48,139,976,642.96 | 33,297,490,821.87 | | 营业总成本 | 31,413,411,217.37 | 14,973,379,270.31 | 46,032,905,912.67 | 31,970,449,077.36 | | 其他经营收益 | | | | | | 营业利润 | 1,999,331,524.9 | 886,119,385.82 | 1,959,022,494.75 | 1,340,113,119.31 | | 利润总额 | 1,971,692,035.02 | 854,538,027.34 | 1,923,763,649.33 | 1,307,794,245.44 | | 净利润 | 1,797,361,696.06 | 779,329,089.22 | 1,611,331,183.07 | 1,106,922,778.65 | | 每股收益 | | | | | | 其他综合收益 | -833,614,940.33 | -287,649,182.59 | -498,264,301.33 | -37,380,307.5 | | 综合收益总额 | 963,746,755.73 | 491,679,906.63 | 1,113,066,881.74 | 1,069,542,471.15 |
| 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 | 48,271,097,243.68 | 42,073,340,756.16 | 39,923,436,948.66 | 34,693,016,737.22 | | 非流动资产: | | | | | | 非流动资产合计 | 41,453,929,717.63 | 41,359,117,344.19 | 41,684,427,775.41 | 41,810,012,404.74 | | 资产总计 | 89,725,026,961.31 | 83,432,458,100.35 | 81,607,864,724.07 | 76,503,029,141.96 | | 流动负债: | | | | | | 流动负债合计 | 37,931,821,739.05 | 29,344,527,394.25 | 29,876,319,494.94 | 27,695,220,091.77 | | 非流动负债: | | | | | | 非流动负债合计 | 17,533,152,752.21 | 20,087,704,817.68 | 18,109,359,520.79 | 19,211,326,320.01 | | 负债合计 | 55,464,974,491.26 | 49,432,232,211.93 | 47,985,679,015.73 | 46,906,546,411.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 24,186,793,718.1 | 24,433,458,386.02 | 24,135,093,509 | 20,318,102,084.26 | | 股东权益合计 | 34,260,052,470.05 | 34,000,225,888.42 | 33,622,185,708.34 | 29,596,482,730.18 | | 负债和股东权益合计 | 89,725,026,961.31 | 83,432,458,100.35 | 81,607,864,724.07 | 76,503,029,141.96 |
| 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 | 36,065,645,246.73 | 15,773,163,469.35 | 48,003,739,241.48 | 34,012,908,815.7 | | 经营活动现金流出小计 | 34,470,106,978.99 | 15,749,901,963.77 | 46,630,123,816.52 | 31,797,595,882.32 | | 经营活动产生的现金流量净额 | 1,595,538,267.74 | 23,261,505.58 | 1,373,615,424.96 | 2,215,312,933.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,863,214,989.32 | 1,792,757,043.43 | 12,283,593,775.36 | 10,559,011,082.23 | | 投资活动现金流出小计 | 6,712,897,380.02 | 3,474,592,556.4 | 17,680,591,976.39 | 15,605,367,927.98 | | 投资活动产生的现金流量净额 | -3,849,682,390.7 | -1,681,835,512.97 | -5,396,998,201.03 | -5,046,356,845.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,083,821,386.32 | 9,725,753,928.21 | 28,103,986,722.13 | 21,474,119,583.06 | | 筹资活动现金流出小计 | 14,428,678,236.35 | 8,657,647,167.52 | 25,328,644,494.22 | 20,191,717,135.44 | | 筹资活动产生的现金流量净额 | 5,655,143,149.97 | 1,068,106,760.69 | 2,775,342,227.91 | 1,282,402,447.62 | | 汇率变动对现金及现金等价物的影响 | -86,428,050.02 | -54,415,907.27 | -268,353,224.43 | -261,646,713.24 | | 现金及现金等价物净增加额 | 3,314,570,976.99 | -644,883,153.97 | -1,516,393,772.59 | -1,810,288,177.99 | | 期末现金及现金等价物余额 | 11,882,132,794.03 | 7,922,678,663.07 | 8,567,561,817.04 | 8,273,667,411.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 3,314,570,976.99 | - | -1,516,393,772.59 | - |
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