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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 | 6,605,877,425.85 | 3,467,120,040.96 | 11,870,428,125.1 | 9,156,301,932.22 | | 营业总成本 | 5,622,693,574.95 | 2,966,224,853.34 | 10,321,006,638.52 | 7,862,443,509.35 | | 其他经营收益 | | | | | | 营业利润 | 955,534,414.07 | 487,185,465.05 | 1,515,097,789.04 | 1,248,863,833.26 | | 利润总额 | 953,827,668.02 | 487,723,639.73 | 1,511,305,442.31 | 1,249,052,015.3 | | 净利润 | 790,096,013.8 | 407,108,773.27 | 1,286,584,358.45 | 1,055,797,182.65 | | 每股收益 | | | | | | 其他综合收益 | -20,211,855.58 | -14,196,812.73 | -20,093,033.95 | -14,875,867.76 | | 综合收益总额 | 769,884,158.22 | 392,911,960.54 | 1,266,491,324.5 | 1,040,921,314.89 |
| 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 | 9,221,608,134.57 | 9,390,063,252.23 | 8,577,955,567.42 | 8,951,724,347.39 | | 非流动资产: | | | | | | 非流动资产合计 | 9,489,100,907.12 | 9,726,091,768.46 | 9,608,560,289.67 | 9,667,632,441.19 | | 资产总计 | 18,710,709,041.69 | 19,116,155,020.69 | 18,186,515,857.09 | 18,619,356,788.58 | | 流动负债: | | | | | | 流动负债合计 | 6,255,004,687.47 | 6,749,236,231.31 | 6,223,578,151.49 | 6,856,204,438.74 | | 非流动负债: | | | | | | 非流动负债合计 | 488,077,473.37 | 492,754,424.19 | 488,849,540.11 | 485,690,464.39 | | 负债合计 | 6,743,082,160.84 | 7,241,990,655.5 | 6,712,427,691.6 | 7,341,894,903.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,960,193,799.72 | 11,866,929,290.97 | 11,466,922,589.94 | 11,270,404,152.01 | | 股东权益合计 | 11,967,626,880.85 | 11,874,164,365.19 | 11,474,088,165.49 | 11,277,461,885.45 | | 负债和股东权益合计 | 18,710,709,041.69 | 19,116,155,020.69 | 18,186,515,857.09 | 18,619,356,788.58 |
| 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 | 6,595,636,776.3 | 3,546,074,569.32 | 12,125,316,956.38 | 9,171,613,066.42 | | 经营活动现金流出小计 | 5,156,871,270.84 | 2,363,890,429.01 | 9,908,587,789.88 | 7,045,811,953.13 | | 经营活动产生的现金流量净额 | 1,438,765,505.46 | 1,182,184,140.31 | 2,216,729,166.5 | 2,125,801,113.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 214,154,850.3 | 55,869,602.5 | 350,841,481.49 | 197,585,838.85 | | 投资活动现金流出小计 | 717,516,204.91 | 422,847,020.73 | 1,243,181,882.52 | 643,516,513.13 | | 投资活动产生的现金流量净额 | -503,361,354.61 | -366,977,418.23 | -892,340,401.03 | -445,930,674.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 239,508,636.36 | 452,550,157.53 | 1,920,000,000 | 1,650,000,000 | | 筹资活动现金流出小计 | 1,293,109,002.53 | 645,533,008.78 | 2,643,564,869.03 | 2,334,041,524.24 | | 筹资活动产生的现金流量净额 | -1,053,600,366.17 | -192,982,851.25 | -723,564,869.03 | -684,041,524.24 | | 汇率变动对现金及现金等价物的影响 | -41,648,754.12 | -27,327,128.38 | -21,594,715.83 | -7,851,703.91 | | 现金及现金等价物净增加额 | -159,844,969.44 | 594,896,742.45 | 579,229,180.61 | 987,977,210.86 | | 期末现金及现金等价物余额 | 1,095,154,569.34 | 1,849,896,281.23 | 1,254,999,538.78 | 1,663,747,569.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -159,844,969.44 | - | 579,229,180.61 | - |
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