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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 | 303,784,128,199.63 | 140,140,115,062.95 | 671,270,432,045.3 | 498,983,389,083.94 | | 营业总成本 | 300,517,927,835.76 | 138,519,974,102.34 | 655,242,947,042.5 | 493,076,837,285.64 | | 其他经营收益 | | | | | | 营业利润 | 2,019,335,712.74 | 1,181,946,851.32 | -25,428,718,689.34 | 1,747,385,427.02 | | 利润总额 | 2,000,765,925.87 | 1,204,643,151.69 | -25,432,431,556.71 | 1,720,042,136.62 | | 净利润 | 1,339,674,763.19 | 690,931,929.82 | -28,094,173,275.29 | 210,600,841.15 | | 每股收益 | | | | | | 其他综合收益 | -537,147,132.77 | -181,397,108.7 | -394,419,150.01 | -192,962,306.05 | | 综合收益总额 | 802,527,630.42 | 509,534,821.12 | -28,488,592,425.3 | 17,638,535.1 |
| 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 | 673,943,730,030.87 | 654,566,836,700.05 | 566,005,335,191.98 | 688,762,278,408.23 | | 非流动资产: | | | | | | 非流动资产合计 | 172,062,986,857.19 | 168,089,604,576.23 | 167,118,856,613.22 | 198,559,714,669.47 | | 资产总计 | 846,006,716,888.06 | 822,656,441,276.28 | 733,124,191,805.2 | 887,321,993,077.7 | | 流动负债: | | | | | | 流动负债合计 | 517,649,541,639.64 | 487,874,361,365.28 | 399,119,123,326.89 | 502,527,381,948.64 | | 非流动负债: | | | | | | 非流动负债合计 | 149,221,646,701.05 | 151,113,007,779.15 | 149,637,791,194.47 | 156,527,843,662.41 | | 负债合计 | 666,871,188,340.69 | 638,987,369,144.43 | 548,756,914,521.36 | 659,055,225,611.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 58,756,329,455.63 | 61,330,226,703.55 | 61,403,665,242.67 | 72,261,717,775.81 | | 股东权益合计 | 179,135,528,547.37 | 183,669,072,131.85 | 184,367,277,283.84 | 228,266,767,466.65 | | 负债和股东权益合计 | 846,006,716,888.06 | 822,656,441,276.28 | 733,124,191,805.2 | 887,321,993,077.7 |
| 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 | 367,045,635,484.14 | 171,379,198,212.6 | 655,253,758,479.96 | 578,082,663,647.52 | | 经营活动现金流出小计 | 360,404,799,395.37 | 198,646,077,813.71 | 643,664,263,109.26 | 571,397,111,448.29 | | 经营活动产生的现金流量净额 | 6,640,836,088.77 | -27,266,879,601.11 | 11,589,495,370.7 | 6,685,552,199.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,683,382,042.59 | 5,884,534,763.45 | 39,520,827,123.18 | 20,642,087,896.97 | | 投资活动现金流出小计 | 24,050,334,974.31 | 7,296,914,385 | 52,667,196,628.02 | 43,637,209,109.06 | | 投资活动产生的现金流量净额 | -11,366,952,931.72 | -1,412,379,621.55 | -13,146,369,504.84 | -22,995,121,212.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 152,387,905,261.91 | 95,217,962,556.37 | 220,152,421,532.16 | 188,931,366,874.98 | | 筹资活动现金流出小计 | 118,740,267,382.36 | 44,185,584,518.76 | 222,186,849,351.27 | 168,974,282,334.46 | | 筹资活动产生的现金流量净额 | 33,647,637,879.55 | 51,032,378,037.61 | -2,034,427,819.11 | 19,957,084,540.52 | | 汇率变动对现金及现金等价物的影响 | -111,689,837.8 | 180,844,757.5 | 410,325,257.44 | 267,930,377.87 | | 现金及现金等价物净增加额 | 28,809,831,198.8 | 22,533,963,572.45 | -3,180,976,695.81 | 3,915,445,905.53 | | 期末现金及现金等价物余额 | 111,259,327,693.06 | 104,983,460,066.71 | 82,449,496,494.26 | 89,545,919,095.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 28,809,831,198.8 | - | -3,180,976,695.81 | - |
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