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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 | 11,084,904,933.26 | 5,760,726,009.06 | 24,546,774,098.41 | 16,329,050,914.7 | | 营业总成本 | 10,814,265,815.51 | 5,667,903,780.81 | 23,970,213,886.17 | 16,013,882,036.7 | | 其他经营收益 | | | | | | 营业利润 | 328,611,407.04 | 172,808,980.83 | 503,687,318.38 | 335,132,527.91 | | 利润总额 | 332,857,661.83 | 175,477,856.97 | 536,123,241.03 | 340,090,254.17 | | 净利润 | 324,266,604.86 | 169,688,842.24 | 585,965,673.93 | 328,316,070.67 | | 每股收益 | | | | | | 其他综合收益 | -11,727.97 | -6,856.82 | -8,092,780.35 | -3,147,833.71 | | 综合收益总额 | 324,254,876.89 | 169,681,985.42 | 577,872,893.58 | 325,168,236.96 |
| 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 | 19,926,574,828.53 | 20,035,650,989.37 | 20,017,348,821.79 | 19,813,929,095.17 | | 非流动资产: | | | | | | 非流动资产合计 | 8,020,615,642.22 | 8,363,249,189.11 | 8,533,835,679.39 | 7,828,632,806.55 | | 资产总计 | 27,947,190,470.75 | 28,398,900,178.48 | 28,551,184,501.18 | 27,642,561,901.72 | | 流动负债: | | | | | | 流动负债合计 | 19,456,375,710.1 | 19,238,711,217.18 | 19,584,342,459.72 | 19,014,243,307.04 | | 非流动负债: | | | | | | 非流动负债合计 | 3,968,901,058.33 | 4,650,304,058.45 | 4,629,049,116.24 | 4,537,264,100.12 | | 负债合计 | 23,425,276,768.43 | 23,889,015,275.63 | 24,213,391,575.96 | 23,551,507,407.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,617,776,522.5 | 3,634,197,040.39 | 3,481,799,535.75 | 3,269,194,011.45 | | 股东权益合计 | 4,521,913,702.32 | 4,509,884,902.85 | 4,337,792,925.22 | 4,091,054,494.56 | | 负债和股东权益合计 | 27,947,190,470.75 | 28,398,900,178.48 | 28,551,184,501.18 | 27,642,561,901.72 |
| 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 | 13,817,389,935.36 | 6,246,482,098.87 | 26,670,688,748.42 | 19,406,370,950.7 | | 经营活动现金流出小计 | 12,650,517,441.38 | 6,222,764,389.9 | 25,007,059,788.66 | 18,460,112,259.59 | | 经营活动产生的现金流量净额 | 1,166,872,493.98 | 23,717,708.97 | 1,663,628,959.76 | 946,258,691.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,637,666,373.31 | 3,200,011,133.15 | 18,892,168,122.46 | 15,957,460,169.6 | | 投资活动现金流出小计 | 7,745,877,924.67 | 3,436,833,770.09 | 18,792,692,034.61 | 16,537,281,160.7 | | 投资活动产生的现金流量净额 | -108,211,551.36 | -236,822,636.94 | 99,476,087.85 | -579,820,991.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 461,332,162.63 | 253,888,850.86 | 1,509,831,758.63 | 1,071,664,357.42 | | 筹资活动现金流出小计 | 935,090,592.57 | 559,075,839.35 | 2,804,958,158.51 | 1,297,572,461.28 | | 筹资活动产生的现金流量净额 | -473,758,429.94 | -305,186,988.49 | -1,295,126,399.88 | -225,908,103.86 | | 汇率变动对现金及现金等价物的影响 | -74,118,685.51 | -38,662,131.33 | 25,631,546.43 | 37,644,210.85 | | 现金及现金等价物净增加额 | 510,783,827.17 | -556,954,047.79 | 493,610,194.16 | 178,173,807 | | 期末现金及现金等价物余额 | 5,796,852,392.6 | 4,729,114,517.64 | 5,286,068,565.43 | 4,970,632,178.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 510,783,827.17 | - | 493,610,194.16 | - |
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