| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 15,301,063,558.88 | 7,036,297,457.79 | 24,673,670,269.16 | 17,776,337,532.97 | | 营业总成本 | 14,797,106,576.89 | 6,826,084,048.74 | 23,876,556,821.87 | 17,203,611,921.11 | | 其他经营收益 | | | | | | 营业利润 | 427,189,041.1 | 187,452,176.98 | 808,978,679.37 | 602,121,771.03 | | 利润总额 | 430,062,684.2 | 188,581,056.09 | 806,125,138.82 | 604,198,725.73 | | 净利润 | 340,697,093.53 | 145,161,719.16 | 622,525,281.91 | 471,103,170.98 | | 每股收益 | | | | | | 其他综合收益 | -21,795,560.3 | -17,048,946.58 | -17,757,488.46 | -6,054,621.78 | | 综合收益总额 | 318,901,533.23 | 128,112,772.58 | 604,767,793.45 | 465,048,549.2 |
| 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 | 13,968,657,170.49 | 12,871,345,485.84 | 11,618,014,989.4 | 11,315,882,048.65 | | 非流动资产: | | | | | | 非流动资产合计 | 2,806,844,696.39 | 2,791,493,939.86 | 2,849,077,280.79 | 2,837,425,009.41 | | 资产总计 | 16,775,501,866.88 | 15,662,839,425.7 | 14,467,092,270.19 | 14,153,307,058.06 | | 流动负债: | | | | | | 流动负债合计 | 10,116,243,296.53 | 9,011,943,766.19 | 7,909,794,222.56 | 7,383,952,217.07 | | 非流动负债: | | | | | | 非流动负债合计 | 137,075,198.8 | 208,329,272.79 | 248,923,556.09 | 522,733,655.93 | | 负债合计 | 10,253,318,495.33 | 9,220,273,038.98 | 8,158,717,778.65 | 7,906,685,873 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,358,273,583.13 | 6,275,265,186.19 | 6,149,606,753.81 | 6,100,546,529.38 | | 股东权益合计 | 6,522,183,371.55 | 6,442,566,386.72 | 6,308,374,491.54 | 6,246,621,185.06 | | 负债和股东权益合计 | 16,775,501,866.88 | 15,662,839,425.7 | 14,467,092,270.19 | 14,153,307,058.06 |
| 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 | 15,474,865,108.03 | 6,015,806,427.01 | 26,327,884,499.11 | 18,812,105,005.43 | | 经营活动现金流出小计 | 15,545,139,438.66 | 6,672,524,948.37 | 23,852,801,681.78 | 17,386,199,095.19 | | 经营活动产生的现金流量净额 | -70,274,330.63 | -656,718,521.36 | 2,475,082,817.33 | 1,425,905,910.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,741,295,349.43 | 874,128,881.12 | 3,512,032,357.52 | 1,194,698,492.25 | | 投资活动现金流出小计 | 1,663,346,809.61 | 985,783,007.18 | 3,645,443,193.1 | 1,054,871,834.32 | | 投资活动产生的现金流量净额 | 77,948,539.82 | -111,654,126.06 | -133,410,835.58 | 139,826,657.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,627,018,155.82 | 1,939,999,973.68 | 4,063,757,997.66 | 3,154,687,699.36 | | 筹资活动现金流出小计 | 3,455,532,481.85 | 1,215,397,962.89 | 6,002,442,530.07 | 3,976,864,087.79 | | 筹资活动产生的现金流量净额 | 171,485,673.97 | 724,602,010.79 | -1,938,684,532.41 | -822,176,388.43 | | 汇率变动对现金及现金等价物的影响 | -33,837,660.79 | -22,009,685.89 | -11,153,213.62 | -2,344,170.3 | | 现金及现金等价物净增加额 | 145,322,222.37 | -65,780,322.52 | 391,834,235.72 | 741,212,009.44 | | 期末现金及现金等价物余额 | 1,250,080,487.95 | 1,038,977,943.06 | 1,104,758,265.58 | 1,454,136,039.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 145,322,222.37 | - | 391,834,235.72 | - |
|
| | |