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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 | 42,981,535,201.28 | 22,587,526,108.88 | 79,074,657,048.6 | 53,976,127,538.88 | | 营业总成本 | 36,408,763,692.49 | 19,085,142,714.56 | 70,619,387,724.26 | 47,720,781,507.81 | | 其他经营收益 | | | | | | 营业利润 | 6,621,904,450.8 | 3,592,102,507.1 | 7,553,404,434.91 | 5,772,701,460.51 | | 利润总额 | 6,607,677,793.69 | 3,567,089,300.65 | 7,359,806,009.9 | 5,636,056,533.05 | | 净利润 | 5,081,347,569.53 | 2,865,541,331.83 | 6,133,739,465.46 | 4,699,977,952.59 | | 每股收益 | | | | | | 其他综合收益 | -57,226,316.25 | 94,215,885 | 12,740,473.73 | -46,874,650 | | 综合收益总额 | 5,024,121,253.28 | 2,959,757,216.83 | 6,146,479,939.19 | 4,653,103,302.59 |
| 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 | 37,774,839,263.87 | 35,863,773,012.09 | 28,541,030,834.5 | 30,378,939,763.65 | | 非流动资产: | | | | | | 非流动资产合计 | 34,653,273,007.19 | 33,888,155,788.81 | 34,009,930,379.08 | 33,080,183,796.3 | | 资产总计 | 72,428,112,271.06 | 69,751,928,800.9 | 62,550,961,213.58 | 63,459,123,559.95 | | 流动负债: | | | | | | 流动负债合计 | 28,373,340,235.56 | 24,215,509,100.77 | 20,949,873,697.7 | 23,036,257,545.08 | | 非流动负债: | | | | | | 非流动负债合计 | 5,362,490,683.73 | 5,786,879,896.03 | 5,166,262,506.25 | 5,643,455,829.09 | | 负债合计 | 33,735,830,919.29 | 30,002,388,996.8 | 26,116,136,203.95 | 28,679,713,374.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 32,495,653,942.59 | 32,797,157,800.18 | 30,326,706,612.32 | 29,195,540,898.95 | | 股东权益合计 | 38,692,281,351.77 | 39,749,539,804.1 | 36,434,825,009.63 | 34,779,410,185.78 | | 负债和股东权益合计 | 72,428,112,271.06 | 69,751,928,800.9 | 62,550,961,213.58 | 63,459,123,559.95 |
| 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 | 46,994,067,402.01 | 24,215,245,846.53 | 84,615,539,471.84 | 58,515,866,761.76 | | 经营活动现金流出小计 | 45,353,035,515.34 | 26,383,725,688.51 | 76,240,295,101.7 | 57,052,638,447.08 | | 经营活动产生的现金流量净额 | 1,641,031,886.67 | -2,168,479,841.98 | 8,375,244,370.14 | 1,463,228,314.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,940,002,161.76 | 2,774,889,809.79 | 6,334,436,389.44 | 4,007,521,173.06 | | 投资活动现金流出小计 | 6,213,823,386.59 | 3,613,117,710.91 | 9,960,493,220.22 | 6,872,605,879.85 | | 投资活动产生的现金流量净额 | -1,273,821,224.83 | -838,227,901.12 | -3,626,056,830.78 | -2,865,084,706.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,241,944,201.68 | 9,706,283,349.77 | 24,885,910,171.29 | 20,325,884,441.81 | | 筹资活动现金流出小计 | 15,759,846,594.83 | 5,944,169,468.1 | 26,047,267,778.06 | 18,999,770,911.53 | | 筹资活动产生的现金流量净额 | 2,482,097,606.85 | 3,762,113,881.67 | -1,161,357,606.77 | 1,326,113,530.28 | | 汇率变动对现金及现金等价物的影响 | -182,998.14 | -119,748.8 | -555,448.48 | -183,735.15 | | 现金及现金等价物净增加额 | 2,849,125,270.55 | 755,286,389.77 | 3,587,274,484.11 | -75,926,596.98 | | 期末现金及现金等价物余额 | 17,222,641,852.59 | 15,128,802,971.81 | 14,373,516,582.04 | 10,710,315,500.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,849,125,270.55 | - | 3,587,274,484.11 | - |
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