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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 | 42,025,897,144.3 | 17,790,560,069.79 | 66,854,854,380.79 | 49,620,509,007.93 | | 营业总成本 | 38,427,073,134.19 | 16,465,115,392.91 | 64,016,256,030.55 | 47,052,330,239.15 | | 其他经营收益 | | | | | | 营业利润 | 3,583,053,373.27 | 1,294,083,653.16 | 3,052,204,281.88 | 2,738,102,033.76 | | 利润总额 | 3,584,803,654.64 | 1,293,249,326.44 | 3,033,466,489.59 | 2,734,427,825.58 | | 净利润 | 3,265,005,454.41 | 1,181,936,812.75 | 2,848,726,561.85 | 2,537,141,988.81 | | 每股收益 | | | | | | 其他综合收益 | -643,179,653.87 | -566,154,617.54 | 669,318,803.47 | 316,262,315.64 | | 综合收益总额 | 2,621,825,800.53 | 615,782,195.21 | 3,518,045,365.32 | 2,853,404,304.45 |
| 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 | 57,280,963,013.94 | 53,943,039,046.16 | 52,204,150,179.23 | 51,814,585,015.57 | | 非流动资产: | | | | | | 非流动资产合计 | 20,602,126,068.51 | 20,229,865,130.09 | 20,157,385,516.39 | 20,096,645,937.09 | | 资产总计 | 77,883,089,082.45 | 74,172,904,176.25 | 72,361,535,695.62 | 71,911,230,952.66 | | 流动负债: | | | | | | 流动负债合计 | 36,148,203,424.77 | 33,792,871,630.91 | 34,000,165,487.67 | 35,259,483,705.03 | | 非流动负债: | | | | | | 非流动负债合计 | 4,650,975,056.32 | 4,684,787,356.58 | 3,434,695,576.61 | 3,348,452,679.69 | | 负债合计 | 40,799,178,481.09 | 38,477,658,987.49 | 37,434,861,064.28 | 38,607,936,384.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 33,707,321,217.55 | 32,408,764,493.32 | 31,780,396,751.25 | 30,777,353,238.64 | | 股东权益合计 | 37,083,910,601.36 | 35,695,245,188.76 | 34,926,674,631.34 | 33,303,294,567.94 | | 负债和股东权益合计 | 77,883,089,082.45 | 74,172,904,176.25 | 72,361,535,695.62 | 71,911,230,952.66 |
| 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 | 45,337,166,018.46 | 20,688,061,060.57 | 78,352,030,131.52 | 56,444,408,746.49 | | 经营活动现金流出小计 | 46,201,960,263.2 | 20,881,724,106.95 | 75,544,234,052.21 | 55,951,084,215.25 | | 经营活动产生的现金流量净额 | -864,794,244.74 | -193,663,046.38 | 2,807,796,079.31 | 493,324,531.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 363,481,282.81 | 30,113,127.49 | 398,433,074.79 | 301,968,156.7 | | 投资活动现金流出小计 | 2,094,189,183.97 | 752,900,100.96 | 2,900,070,901.47 | 2,017,294,861.63 | | 投资活动产生的现金流量净额 | -1,730,707,901.16 | -722,786,973.47 | -2,501,637,826.68 | -1,715,326,704.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 17,767,567,966.75 | 12,861,804,019.97 | 18,166,905,893.75 | 16,335,154,987.06 | | 筹资活动现金流出小计 | 15,750,904,425.14 | 11,686,179,810.07 | 19,050,374,012.72 | 15,267,975,244.81 | | 筹资活动产生的现金流量净额 | 2,016,663,541.61 | 1,175,624,209.9 | -883,468,118.97 | 1,067,179,742.25 | | 汇率变动对现金及现金等价物的影响 | -127,920,520.75 | -56,358,970.95 | 9,870,126.66 | 34,279,562.23 | | 现金及现金等价物净增加额 | -706,759,125.04 | 202,815,219.1 | -567,439,739.68 | -120,542,869.21 | | 期末现金及现金等价物余额 | 8,051,587,392.57 | 8,961,161,736.71 | 8,758,346,517.61 | 9,205,243,388.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -706,759,125.04 | - | -567,439,739.68 | - |
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