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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 | 28,091,357,109.43 | 13,815,230,879.12 | 61,182,688,684.66 | 45,844,490,196.25 | | 营业总成本 | 27,214,889,373.29 | 13,333,689,575.23 | 58,781,953,299.6 | 44,035,718,689.42 | | 其他经营收益 | | | | | | 营业利润 | 1,082,589,318.22 | 582,097,067.91 | 2,220,348,131.86 | 1,844,199,341.28 | | 利润总额 | 1,078,080,012.79 | 582,409,344.33 | 2,185,222,277.5 | 1,844,321,646.48 | | 净利润 | 867,774,671.38 | 462,718,972.33 | 1,615,546,093.54 | 1,362,748,926.48 | | 每股收益 | | | | | | 其他综合收益 | -858,000,304.15 | -578,676,652.22 | 450,959,696.64 | 753,794,850.07 | | 综合收益总额 | 9,774,367.23 | -115,957,679.89 | 2,066,505,790.18 | 2,116,543,776.55 |
| 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 | 33,999,665,083.79 | 34,535,882,064.8 | 32,602,204,944.91 | 32,149,607,961.67 | | 非流动资产: | | | | | | 非流动资产合计 | 36,178,614,053.82 | 36,308,645,017.76 | 36,552,332,331.41 | 36,529,822,264.14 | | 资产总计 | 70,178,279,137.61 | 70,844,527,082.56 | 69,154,537,276.32 | 68,679,430,225.81 | | 流动负债: | | | | | | 流动负债合计 | 29,335,949,468.25 | 26,252,181,991.26 | 33,341,333,536.29 | 29,640,629,484.32 | | 非流动负债: | | | | | | 非流动负债合计 | 17,685,831,739.69 | 19,741,080,880.36 | 11,786,343,230.56 | 17,896,781,204.23 | | 负债合计 | 47,021,781,207.94 | 45,993,262,871.62 | 45,127,676,766.85 | 47,537,410,688.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,578,881,378.07 | 17,525,981,130.22 | 17,322,416,205.6 | 14,323,097,406.08 | | 股东权益合计 | 23,156,497,929.67 | 24,851,264,210.94 | 24,026,860,509.47 | 21,142,019,537.26 | | 负债和股东权益合计 | 70,178,279,137.61 | 70,844,527,082.56 | 69,154,537,276.32 | 68,679,430,225.81 |
| 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 | 31,706,334,918.41 | 16,416,801,177.81 | 69,048,710,058.84 | 52,253,909,578.54 | | 经营活动现金流出小计 | 29,772,340,049.42 | 15,501,947,074.39 | 63,650,679,871.98 | 48,614,160,528.75 | | 经营活动产生的现金流量净额 | 1,933,994,868.99 | 914,854,103.42 | 5,398,030,186.86 | 3,639,749,049.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,991,831,482.18 | 1,068,213,559.16 | 5,139,291,846.49 | 3,594,464,197.2 | | 投资活动现金流出小计 | 5,694,363,279.36 | 2,742,728,294.58 | 9,284,432,374.54 | 6,933,595,112.8 | | 投资活动产生的现金流量净额 | -3,702,531,797.18 | -1,674,514,735.42 | -4,145,140,528.05 | -3,339,130,915.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,478,084,349.39 | 13,224,320,881.91 | 16,354,442,053.68 | 10,845,072,708.42 | | 筹资活动现金流出小计 | 14,842,167,545.87 | 9,919,537,132.88 | 15,710,692,116.37 | 11,226,003,351.57 | | 筹资活动产生的现金流量净额 | 1,635,916,803.52 | 3,304,783,749.03 | 643,749,937.31 | -380,930,643.15 | | 汇率变动对现金及现金等价物的影响 | -214,104,544.95 | -139,920,478.36 | 89,112,412.75 | 124,854,615.27 | | 现金及现金等价物净增加额 | -346,724,669.62 | 2,405,202,638.67 | 1,985,752,008.87 | 44,542,106.31 | | 期末现金及现金等价物余额 | 7,618,097,808.92 | 8,384,273,108.34 | 7,964,822,478.54 | 6,023,612,575.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -346,724,669.62 | - | 1,985,752,008.87 | - |
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