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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 | 16,718,525,477.25 | 5,909,377,255.56 | 41,426,173,982.34 | 26,365,917,793.54 | | 营业总成本 | 14,718,830,243.73 | 5,364,210,358.56 | 36,007,217,166.48 | 23,263,366,567.15 | | 其他经营收益 | | | | | | 营业利润 | 2,117,503,094.32 | 689,816,193.95 | 6,478,302,794.06 | 3,832,457,549.26 | | 利润总额 | 2,152,054,922.27 | 716,048,835.13 | 6,518,694,617.9 | 3,855,273,938.47 | | 净利润 | 1,888,567,810.77 | 667,499,273.77 | 5,625,176,303.69 | 3,364,090,966.47 | | 每股收益 | | | | | | 其他综合收益 | -66,069,386.14 | -36,191,442.77 | -51,582,992.73 | 18,436,590.09 | | 综合收益总额 | 1,822,498,424.63 | 631,307,831 | 5,573,593,310.96 | 3,382,527,556.56 |
| 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 | 19,396,670,211.95 | 22,131,065,025.87 | 21,121,874,885.13 | 20,621,835,549.62 | | 非流动资产: | | | | | | 非流动资产合计 | 11,768,643,265.83 | 11,717,988,103.43 | 11,868,371,263.2 | 11,136,440,801.18 | | 资产总计 | 31,165,313,477.78 | 33,849,053,129.3 | 32,990,246,148.33 | 31,758,276,350.8 | | 流动负债: | | | | | | 流动负债合计 | 11,801,460,742.4 | 11,744,724,733.36 | 11,688,482,103.25 | 13,068,173,433.68 | | 非流动负债: | | | | | | 非流动负债合计 | 6,146,615,158.05 | 5,628,715,514.36 | 5,457,458,994.5 | 5,032,322,729.73 | | 负债合计 | 17,948,075,900.45 | 17,373,440,247.72 | 17,145,941,097.75 | 18,100,496,163.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,976,283,048.36 | 16,225,000,513.15 | 15,601,987,989.32 | 13,414,899,071.42 | | 股东权益合计 | 13,217,237,577.33 | 16,475,612,881.58 | 15,844,305,050.58 | 13,657,780,187.39 | | 负债和股东权益合计 | 31,165,313,477.78 | 33,849,053,129.3 | 32,990,246,148.33 | 31,758,276,350.8 |
| 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 | 21,744,940,997.81 | 10,221,937,825.85 | 45,320,183,837.37 | 29,672,201,690.49 | | 经营活动现金流出小计 | 15,796,205,276.72 | 6,728,206,661.59 | 42,123,504,059.12 | 27,876,039,397.28 | | 经营活动产生的现金流量净额 | 5,948,735,721.09 | 3,493,731,164.26 | 3,196,679,778.25 | 1,796,162,293.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,073,790,632.18 | 4,623,890,161.41 | 21,902,589,127.54 | 16,275,400,293.2 | | 投资活动现金流出小计 | 15,835,178,664.34 | 8,601,190,442.16 | 23,762,951,027.96 | 18,820,111,991.9 | | 投资活动产生的现金流量净额 | -1,761,388,032.16 | -3,977,300,280.75 | -1,860,361,900.42 | -2,544,711,698.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,645,100 | - | 1,544,400 | 1,544,400 | | 筹资活动现金流出小计 | 4,463,704,351.28 | 3,535,014.59 | 3,410,439,714.61 | 3,397,713,151.27 | | 筹资活动产生的现金流量净额 | -4,460,059,251.28 | -3,535,014.59 | -3,408,895,314.61 | -3,396,168,751.27 | | 汇率变动对现金及现金等价物的影响 | -42,441,089.21 | -20,714,410.71 | 22,929,309.26 | 4,610,320.8 | | 现金及现金等价物净增加额 | -315,152,651.56 | -507,818,541.79 | -2,049,648,127.52 | -4,140,107,835.96 | | 期末现金及现金等价物余额 | 6,049,758,622.74 | 5,857,092,732.51 | 6,364,911,274.3 | 4,274,451,565.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -315,152,651.56 | - | -2,049,648,127.52 | - |
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