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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 | 18,574,161,325.39 | 9,066,732,846.14 | 34,619,858,906.96 | 26,325,176,298.97 | | 营业总成本 | 15,928,032,676.85 | 7,709,585,145.54 | 28,352,784,384.66 | 21,168,821,771.09 | | 其他经营收益 | | | | | | 营业利润 | 2,697,714,481.61 | 1,374,667,077.59 | 6,557,272,398.8 | 5,371,401,955.11 | | 利润总额 | 2,707,758,079.04 | 1,374,653,081.95 | 6,538,460,526.21 | 5,348,077,723.64 | | 净利润 | 2,440,663,175.59 | 1,224,796,913.45 | 5,805,117,541.98 | 4,664,596,923.58 | | 每股收益 | | | | | | 其他综合收益 | -1,274,138,682.48 | -404,719,624.63 | -969,457,733.45 | -652,292,375.75 | | 综合收益总额 | 1,166,524,493.11 | 820,077,288.82 | 4,835,659,808.53 | 4,012,304,547.83 |
| 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 | 40,378,734,687.38 | 41,105,274,401.06 | 38,385,075,219.98 | 40,791,760,955.72 | | 非流动资产: | | | | | | 非流动资产合计 | 33,724,270,302.08 | 33,130,981,536.8 | 33,532,003,078.79 | 32,502,669,984.03 | | 资产总计 | 74,103,004,989.46 | 74,236,255,937.86 | 71,917,078,298.77 | 73,294,430,939.75 | | 流动负债: | | | | | | 流动负债合计 | 14,240,060,656.09 | 12,944,410,432.93 | 13,116,540,565.96 | 12,063,852,697.44 | | 非流动负债: | | | | | | 非流动负债合计 | 776,145,362.59 | 745,071,557.89 | 747,953,841.34 | 810,118,750.38 | | 负债合计 | 15,016,206,018.68 | 13,689,481,990.82 | 13,864,494,407.3 | 12,873,971,447.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 49,852,024,691.5 | 50,950,166,941.18 | 49,587,395,061.54 | 52,017,826,361.92 | | 股东权益合计 | 59,086,798,970.78 | 60,546,773,947.04 | 58,052,583,891.47 | 60,420,459,491.93 | | 负债和股东权益合计 | 74,103,004,989.46 | 74,236,255,937.86 | 71,917,078,298.77 | 73,294,430,939.75 |
| 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 | 16,839,802,591.25 | 8,406,695,886 | 33,946,837,818.74 | 25,891,732,551.03 | | 经营活动现金流出小计 | 14,728,647,886.54 | 7,354,382,043.37 | 26,517,898,197.79 | 19,671,140,784.36 | | 经营活动产生的现金流量净额 | 2,111,154,704.71 | 1,052,313,842.63 | 7,428,939,620.95 | 6,220,591,766.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,851,494,641.36 | 747,206,291.49 | 313,936,059.83 | 111,438,181.03 | | 投资活动现金流出小计 | 4,228,503,857.99 | 630,930,101.26 | 4,688,783,882.69 | 3,730,241,686.27 | | 投资活动产生的现金流量净额 | -1,377,009,216.63 | 116,276,190.23 | -4,374,847,822.86 | -3,618,803,505.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,714,161,163.01 | 5,715,812,134.83 | 17,874,835,565.83 | 14,174,025,331.35 | | 筹资活动现金流出小计 | 9,539,673,203.56 | 3,656,095,313.71 | 20,948,643,537.29 | 15,497,444,725.09 | | 筹资活动产生的现金流量净额 | 174,487,959.45 | 2,059,716,821.12 | -3,073,807,971.46 | -1,323,419,393.74 | | 汇率变动对现金及现金等价物的影响 | -328,800,830.23 | -146,605,690.65 | -203,484,778.73 | -122,726,746.91 | | 现金及现金等价物净增加额 | 579,832,617.3 | 3,081,701,163.33 | -223,200,952.1 | 1,155,642,120.78 | | 期末现金及现金等价物余额 | 21,778,751,008.22 | 24,280,619,554.25 | 21,198,918,390.92 | 22,577,761,463.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 579,832,617.3 | - | -223,200,952.1 | - |
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