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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 | 34,118,152,153.02 | 15,589,692,270.51 | 65,396,217,598.6 | 49,615,734,884.66 | | 营业总成本 | 33,240,036,206.9 | 15,250,387,204.84 | 63,500,779,581.54 | 48,633,137,669.78 | | 其他经营收益 | | | | | | 营业利润 | 819,860,762.72 | 359,045,029.19 | 1,388,897,863.42 | 1,089,722,380.64 | | 利润总额 | 811,747,423.84 | 361,918,128.39 | 1,341,233,909.31 | 1,084,256,791.45 | | 净利润 | 529,601,855.98 | 213,907,497.78 | 811,091,067.06 | 635,710,765.97 | | 每股收益 | | | | | | 其他综合收益 | -81,101,400.9 | -76,551,820.42 | -91,661,486.27 | -63,624,791.7 | | 综合收益总额 | 448,500,455.08 | 137,355,677.36 | 719,429,580.79 | 572,085,974.27 |
| 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 | 30,852,223,150.21 | 28,347,531,196.56 | 26,923,220,354.38 | 26,150,879,586.73 | | 非流动资产: | | | | | | 非流动资产合计 | 36,966,292,611.29 | 37,100,469,619.18 | 37,144,852,984.83 | 37,643,825,911.16 | | 资产总计 | 67,818,515,761.5 | 65,448,000,815.74 | 64,068,073,339.21 | 63,794,705,497.89 | | 流动负债: | | | | | | 流动负债合计 | 26,417,499,305.13 | 22,459,742,710.12 | 22,992,509,585.34 | 20,505,472,720.08 | | 非流动负债: | | | | | | 非流动负债合计 | 19,346,422,609.25 | 20,249,007,020.15 | 18,385,577,389.82 | 21,805,025,704.28 | | 负债合计 | 45,763,921,914.38 | 42,708,749,730.27 | 41,378,086,975.16 | 42,310,498,424.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,638,045,328.48 | 19,728,330,969.7 | 19,470,985,904 | 19,086,286,947.09 | | 股东权益合计 | 22,054,593,847.12 | 22,739,251,085.47 | 22,689,986,364.05 | 21,484,207,073.53 | | 负债和股东权益合计 | 67,818,515,761.5 | 65,448,000,815.74 | 64,068,073,339.21 | 63,794,705,497.89 |
| 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 | 31,713,910,321.71 | 15,849,358,923.92 | 62,794,277,005.46 | 45,787,009,860.43 | | 经营活动现金流出小计 | 29,545,600,549.98 | 14,439,259,261.62 | 56,889,815,531.27 | 43,466,537,112.98 | | 经营活动产生的现金流量净额 | 2,168,309,771.73 | 1,410,099,662.3 | 5,904,461,474.19 | 2,320,472,747.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 70,189,899.24 | 67,991,665.51 | 199,550,805.65 | 196,080,275.18 | | 投资活动现金流出小计 | 1,060,820,280.43 | 596,489,547.98 | 2,503,101,403.46 | 1,790,776,276.96 | | 投资活动产生的现金流量净额 | -990,630,381.19 | -528,497,882.47 | -2,303,550,597.81 | -1,594,696,001.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,304,326,455.74 | 6,581,952,164.65 | 24,581,930,726.37 | 21,647,856,198.36 | | 筹资活动现金流出小计 | 14,142,974,254.93 | 4,286,117,748.4 | 27,296,765,225.87 | 21,536,532,404.22 | | 筹资活动产生的现金流量净额 | 2,161,352,200.81 | 2,295,834,416.25 | -2,714,834,499.5 | 111,323,794.14 | | 汇率变动对现金及现金等价物的影响 | -92,935,405.68 | -63,949,308.93 | -47,495,765.61 | -10,364,314.8 | | 现金及现金等价物净增加额 | 3,246,096,185.67 | 3,113,486,887.15 | 838,580,611.27 | 826,736,225.01 | | 期末现金及现金等价物余额 | 7,560,936,173.14 | 7,428,326,874.62 | 4,314,839,987.47 | 4,302,995,601.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 3,246,096,185.67 | - | 838,580,611.27 | - |
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