| |
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 | 66,422,396,222.81 | 31,135,392,573.38 | 117,811,419,060.73 | 87,423,268,247.67 | | 营业总成本 | 64,188,019,402.82 | 30,242,272,781.02 | 113,381,048,171.38 | 84,114,449,242.63 | | 其他经营收益 | | | | | | 营业利润 | 2,367,761,021.19 | 941,981,804.4 | 4,419,054,283.18 | 3,356,794,687.76 | | 利润总额 | 2,450,671,283.45 | 994,519,650.55 | 4,451,134,507.4 | 3,391,882,646.7 | | 净利润 | 1,849,053,592.97 | 759,228,889.23 | 3,642,680,828.78 | 2,791,593,959.1 | | 每股收益 | | | | | | 其他综合收益 | 66,094,147.07 | 36,984,062.34 | 331,414,410.75 | 241,537,777.77 | | 综合收益总额 | 1,915,147,740.04 | 796,212,951.57 | 3,974,095,239.53 | 3,033,131,736.87 |
| 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 | 54,970,543,473.94 | 53,548,117,190.47 | 50,240,864,976.16 | 49,737,979,011.94 | | 非流动资产: | | | | | | 非流动资产合计 | 11,282,636,522.45 | 10,742,397,210.52 | 10,658,089,861.26 | 10,342,541,046.3 | | 资产总计 | 66,253,179,996.39 | 64,290,514,400.99 | 60,898,954,837.42 | 60,080,520,058.24 | | 流动负债: | | | | | | 流动负债合计 | 45,893,733,521.13 | 43,697,448,845.85 | 40,894,825,384 | 41,409,508,416.25 | | 非流动负债: | | | | | | 非流动负债合计 | 2,790,227,751.36 | 2,434,577,486.43 | 2,226,029,155.63 | 2,965,605,497.21 | | 负债合计 | 48,683,961,272.49 | 46,132,026,332.28 | 43,120,854,539.63 | 44,375,113,913.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,429,126,197.75 | 8,565,097,448.78 | 8,658,400,234.31 | 8,230,469,781.31 | | 股东权益合计 | 17,569,218,723.9 | 18,158,488,068.71 | 17,778,100,297.79 | 15,705,406,144.78 | | 负债和股东权益合计 | 66,253,179,996.39 | 64,290,514,400.99 | 60,898,954,837.42 | 60,080,520,058.24 |
| 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 | 81,640,604,987.08 | 36,082,978,805.48 | 142,441,114,507.34 | 99,680,312,559.28 | | 经营活动现金流出小计 | 78,660,618,997.69 | 36,186,490,612.94 | 143,143,526,619.61 | 99,231,111,732.42 | | 经营活动产生的现金流量净额 | 2,979,985,989.39 | -103,511,807.46 | -702,412,112.27 | 449,200,826.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,627,758,204.93 | 1,903,045,249.37 | 7,482,882,791.52 | 2,559,200,918.21 | | 投资活动现金流出小计 | 3,990,289,674.32 | 2,364,472,079.82 | 8,809,305,287.26 | 2,915,158,551.74 | | 投资活动产生的现金流量净额 | -362,531,469.39 | -461,426,830.45 | -1,326,422,495.74 | -355,957,633.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,537,269,396.94 | 5,523,957,931.29 | 14,237,312,993.68 | 8,367,174,039.09 | | 筹资活动现金流出小计 | 11,767,529,597.25 | 5,703,529,914.68 | 17,207,416,512.97 | 10,749,229,029.2 | | 筹资活动产生的现金流量净额 | -2,230,260,200.31 | -179,571,983.39 | -2,970,103,519.29 | -2,382,054,990.11 | | 汇率变动对现金及现金等价物的影响 | -58,433,745.08 | -52,216,954.36 | 43,225,690.43 | 489,932,718.85 | | 现金及现金等价物净增加额 | 328,760,574.61 | -796,727,575.66 | -4,955,712,436.87 | -1,798,879,077.93 | | 期末现金及现金等价物余额 | 7,536,643,405.32 | 6,258,065,605.79 | 6,966,128,590.6 | 10,122,961,949.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 328,760,574.61 | - | -4,955,712,436.87 | - |
|
| | |
