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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 | 42,090,954,813.3 | 23,277,545,111.44 | 77,656,109,939.23 | 61,605,993,795.54 | | 营业总成本 | 39,585,906,950.39 | 21,119,706,959.1 | 74,655,535,927.55 | 57,775,065,296.12 | | 其他经营收益 | | | | | | 营业利润 | 2,590,307,747.92 | 2,202,370,354.53 | 3,628,799,654.79 | 4,115,152,754.11 | | 利润总额 | 2,601,697,280.02 | 2,207,705,244.64 | 3,689,925,942.42 | 4,184,102,619.42 | | 净利润 | 2,158,766,804.56 | 1,823,775,250.95 | 3,060,710,316.64 | 3,398,119,772.72 | | 每股收益 | | | | | | 其他综合收益 | -20,605,019.49 | -10,407,187.46 | -8,445,769.36 | -6,430,570.59 | | 综合收益总额 | 2,138,161,785.07 | 1,813,368,063.49 | 3,052,264,547.28 | 3,391,689,202.13 |
| 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 | 64,380,522,748.82 | 65,065,218,671.32 | 61,518,282,123.73 | 60,436,093,365.81 | | 非流动资产: | | | | | | 非流动资产合计 | 23,441,545,881.19 | 24,692,651,383.17 | 22,992,857,886.53 | 22,733,166,922.22 | | 资产总计 | 87,822,068,630.01 | 89,757,870,054.49 | 84,511,140,010.26 | 83,169,260,288.03 | | 流动负债: | | | | | | 流动负债合计 | 38,978,934,817.22 | 40,763,396,750.74 | 39,124,708,469.33 | 37,739,363,715.14 | | 非流动负债: | | | | | | 非流动负债合计 | 7,357,953,713.97 | 7,101,834,577.82 | 5,303,562,878.61 | 5,445,868,949.98 | | 负债合计 | 46,336,888,531.19 | 47,865,231,328.56 | 44,428,271,347.94 | 43,185,232,665.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 39,132,046,564.44 | 39,561,061,627.04 | 37,788,048,346.79 | 37,906,307,060.69 | | 股东权益合计 | 41,485,180,098.82 | 41,892,638,725.93 | 40,082,868,662.32 | 39,984,027,622.91 | | 负债和股东权益合计 | 87,822,068,630.01 | 89,757,870,054.49 | 84,511,140,010.26 | 83,169,260,288.03 |
| 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 | 40,310,749,473.9 | 19,381,433,680.07 | 76,092,275,514.51 | 54,539,125,266.81 | | 经营活动现金流出小计 | 40,580,700,221.02 | 21,599,025,563.28 | 76,324,736,289.23 | 56,511,098,852.89 | | 经营活动产生的现金流量净额 | -269,950,747.12 | -2,217,591,883.21 | -232,460,774.72 | -1,971,973,586.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,264,286,322.26 | 3,954,287,830.18 | 12,035,515,715.52 | 7,031,185,327.43 | | 投资活动现金流出小计 | 13,777,649,506.94 | 7,360,207,402.44 | 16,042,883,174.13 | 10,452,299,362.21 | | 投资活动产生的现金流量净额 | -3,513,363,184.68 | -3,405,919,572.26 | -4,007,367,458.61 | -3,421,114,034.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,833,871,233.98 | 7,137,765,898.53 | 13,594,581,138.51 | 10,783,209,577.82 | | 筹资活动现金流出小计 | 8,712,003,762.96 | 4,114,339,076.51 | 13,105,228,465.55 | 9,776,845,569.05 | | 筹资活动产生的现金流量净额 | 3,121,867,471.02 | 3,023,426,822.02 | 489,352,672.96 | 1,006,364,008.77 | | 汇率变动对现金及现金等价物的影响 | -6,674,241.28 | -1,876,732.4 | 3,852,075.65 | 4,065,898.05 | | 现金及现金等价物净增加额 | -668,120,702.06 | -2,601,961,365.85 | -3,746,623,484.72 | -4,382,657,714.04 | | 期末现金及现金等价物余额 | 11,888,194,776.36 | 9,954,354,112.57 | 12,556,315,478.42 | 11,920,281,249.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -668,120,702.06 | - | -3,746,623,484.72 | - |
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