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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 | 8,379,065,189.49 | 4,664,047,730.98 | 17,256,185,123.82 | 13,307,914,800.27 | | 营业总成本 | 7,173,307,850.2 | 3,917,858,574.41 | 15,195,159,916.53 | 11,318,299,501.51 | | 其他经营收益 | | | | | | 营业利润 | 1,180,962,994.97 | 752,816,952.11 | 2,032,119,574.34 | 1,962,908,838.57 | | 利润总额 | 1,179,576,245.54 | 748,369,443.87 | 2,026,688,959.17 | 1,959,146,039.93 | | 净利润 | 935,337,499.58 | 616,732,894.96 | 1,633,180,144.61 | 1,592,954,358.95 | | 每股收益 | | | | | | 其他综合收益 | -142,740,890.86 | -81,750,824.03 | -92,109,856.83 | -47,690,286 | | 综合收益总额 | 792,596,608.72 | 534,982,070.93 | 1,541,070,287.78 | 1,545,264,072.95 |
| 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 | 22,989,783,900.16 | 23,829,210,265.66 | 23,403,372,943.62 | 24,513,979,272.85 | | 非流动资产: | | | | | | 非流动资产合计 | 6,956,228,956.56 | 7,178,817,358.73 | 7,217,746,548.09 | 7,305,070,411.53 | | 资产总计 | 29,946,012,856.72 | 31,008,027,624.39 | 30,621,119,491.71 | 31,819,049,684.38 | | 流动负债: | | | | | | 流动负债合计 | 6,433,979,620.39 | 6,324,658,901.6 | 6,519,571,352.55 | 7,097,901,079.23 | | 非流动负债: | | | | | | 非流动负债合计 | 2,353,705,754.91 | 2,774,195,964.27 | 2,723,096,387.82 | 3,266,857,830.23 | | 负债合计 | 8,787,685,375.3 | 9,098,854,865.87 | 9,242,667,740.37 | 10,364,758,909.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,623,250,166.47 | 14,085,306,426.85 | 13,656,625,663.76 | 13,663,460,968.06 | | 股东权益合计 | 21,158,327,481.42 | 21,909,172,758.52 | 21,378,451,751.34 | 21,454,290,774.92 | | 负债和股东权益合计 | 29,946,012,856.72 | 31,008,027,624.39 | 30,621,119,491.71 | 31,819,049,684.38 |
| 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 | 8,658,173,136.85 | 4,228,349,661.07 | 18,903,758,530.47 | 14,061,428,168.53 | | 经营活动现金流出小计 | 6,930,181,373.39 | 3,285,849,895.6 | 16,210,887,823.21 | 12,073,564,735.72 | | 经营活动产生的现金流量净额 | 1,727,991,763.46 | 942,499,765.47 | 2,692,870,707.26 | 1,987,863,432.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 310,355,047.11 | 137,223,563.94 | 624,486,447.14 | 389,562,747.1 | | 投资活动现金流出小计 | 1,222,600,382.5 | 914,771,251.37 | 841,834,454.35 | 791,975,203.26 | | 投资活动产生的现金流量净额 | -912,245,335.39 | -777,547,687.43 | -217,348,007.21 | -402,412,456.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 93,000,000 | 30,000,000 | 1,395,383,000 | 1,325,383,000 | | 筹资活动现金流出小计 | 1,396,830,298.05 | 351,736,584.52 | 3,658,122,578.09 | 2,894,781,458.94 | | 筹资活动产生的现金流量净额 | -1,303,830,298.05 | -321,736,584.52 | -2,262,739,578.09 | -1,569,398,458.94 | | 汇率变动对现金及现金等价物的影响 | -79,697,897.58 | -46,265,503.13 | -29,833,350.54 | -22,067,935.9 | | 现金及现金等价物净增加额 | -567,781,767.56 | -203,050,009.61 | 182,949,771.42 | -6,015,418.19 | | 期末现金及现金等价物余额 | 10,151,078,100.25 | 10,515,809,858.2 | 10,718,859,867.81 | 10,529,894,678.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -567,781,767.56 | - | 182,949,771.42 | - |
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