| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 32,579,429,040.63 | 15,662,169,321.92 | 79,553,931,304.55 | 58,814,260,597.52 | | 营业总成本 | 33,325,623,711.03 | 15,665,674,264.48 | 73,975,083,870.94 | 54,108,891,259.34 | | 其他经营收益 | | | | | | 营业利润 | 1,135,175,871.87 | 846,092,697.14 | 9,180,552,509.22 | 8,003,058,855.19 | | 利润总额 | 1,091,894,170.79 | 835,991,886.25 | 9,079,644,883.05 | 8,002,725,541.62 | | 净利润 | 1,033,208,750.05 | 733,325,783.48 | 7,639,192,784.78 | 7,033,934,576.37 | | 每股收益 | | | | | | 其他综合收益 | -869,376,789.02 | -383,558,358.39 | 122,119,310.58 | -161,012,329.23 | | 综合收益总额 | 163,831,961.03 | 349,767,425.09 | 7,761,312,095.36 | 6,872,922,247.14 |
| 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 | 36,629,726,213.25 | 33,755,928,009.96 | 35,298,013,943.06 | 39,610,961,966.31 | | 非流动资产: | | | | | | 非流动资产合计 | 120,306,519,724.27 | 120,361,289,944.31 | 121,039,699,838.64 | 119,571,438,441.42 | | 资产总计 | 156,936,245,937.52 | 154,117,217,954.27 | 156,337,713,781.7 | 159,182,400,407.73 | | 流动负债: | | | | | | 流动负债合计 | 37,832,301,769.02 | 30,713,935,251.42 | 34,399,447,146.6 | 36,939,491,160.2 | | 非流动负债: | | | | | | 非流动负债合计 | 32,384,060,107.04 | 33,085,970,323.75 | 32,066,623,448.83 | 32,991,602,617.97 | | 负债合计 | 70,216,361,876.06 | 63,799,905,575.17 | 66,466,070,595.43 | 69,931,093,778.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 73,646,349,906.94 | 77,164,844,480.61 | 76,512,396,209.44 | 75,066,741,760.36 | | 股东权益合计 | 86,719,884,061.46 | 90,317,312,379.1 | 89,871,643,186.27 | 89,251,306,629.56 | | 负债和股东权益合计 | 156,936,245,937.52 | 154,117,217,954.27 | 156,337,713,781.7 | 159,182,400,407.73 |
| 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 | 38,945,781,574.33 | 20,280,333,866.77 | 92,270,686,388.65 | 68,868,495,191.42 | | 经营活动现金流出小计 | 34,887,767,654.09 | 15,950,245,106.41 | 80,817,080,911.42 | 57,909,302,958 | | 经营活动产生的现金流量净额 | 4,058,013,920.24 | 4,330,088,760.36 | 11,453,605,477.23 | 10,959,192,233.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,564,327,526.36 | 206,234,955.75 | 4,327,764,236.49 | 3,320,826,294.02 | | 投资活动现金流出小计 | 3,125,895,496.68 | 1,360,892,923.94 | 11,210,008,421.34 | 7,467,890,360.4 | | 投资活动产生的现金流量净额 | -1,561,567,970.32 | -1,154,657,968.19 | -6,882,244,184.85 | -4,147,064,066.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,450,780,609.76 | 6,948,379,934.22 | 37,296,691,273.14 | 27,382,148,287.07 | | 筹资活动现金流出小计 | 17,514,761,629.56 | 9,483,493,523.51 | 43,656,497,472.03 | 30,364,626,608.93 | | 筹资活动产生的现金流量净额 | -1,063,981,019.8 | -2,535,113,589.29 | -6,359,806,198.89 | -2,982,478,321.86 | | 汇率变动对现金及现金等价物的影响 | -13,371,163.61 | -5,673,907.27 | -1,341,187.82 | 16,714,013.68 | | 现金及现金等价物净增加额 | 1,419,093,766.51 | 634,643,295.61 | -1,789,786,094.33 | 3,846,363,858.86 | | 期末现金及现金等价物余额 | 15,766,282,073.19 | 14,981,831,602.29 | 14,347,188,306.68 | 19,983,338,259.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,419,093,766.51 | - | -1,789,786,094.33 | - |
|
| | |
