| |
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 | 1,850,623,354.35 | 838,011,211.7 | 4,181,730,883.59 | 2,003,710,164.33 | | 营业总成本 | 1,891,429,974.18 | 878,700,073.91 | 3,419,422,914.6 | 1,900,921,056.48 | | 其他经营收益 | | | | | | 营业利润 | 375,906,707.29 | 89,275,293.93 | 1,075,832,152.68 | 792,259,107.92 | | 利润总额 | 375,719,845.34 | 89,268,707.86 | 1,267,986,011.92 | 792,807,815.12 | | 净利润 | 242,512,872.77 | 42,506,452.43 | 975,969,519.16 | 581,730,562 | | 每股收益 | | | | | | 其他综合收益 | -83,120,232.41 | -51,842,548.47 | -56,718,588.36 | -37,613,903.45 | | 综合收益总额 | 159,392,640.36 | -9,336,096.04 | 919,250,930.8 | 544,116,658.55 |
| 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 | 20,686,547,337.53 | 22,818,233,984.07 | 23,486,246,760.91 | 22,885,764,389.83 | | 非流动资产: | | | | | | 非流动资产合计 | 41,178,051,071.55 | 40,394,744,765.93 | 39,622,910,116.36 | 37,536,884,759.42 | | 资产总计 | 61,864,598,409.08 | 63,212,978,750 | 63,109,156,877.27 | 60,422,649,149.25 | | 流动负债: | | | | | | 流动负债合计 | 24,053,809,031.5 | 25,617,032,168.22 | 25,843,408,365.63 | 23,322,474,967.64 | | 非流动负债: | | | | | | 非流动负债合计 | 16,977,914,541.14 | 17,793,572,692.4 | 17,557,788,526.22 | 17,724,393,468.44 | | 负债合计 | 41,031,723,572.64 | 43,410,604,860.62 | 43,401,196,891.85 | 41,046,868,436.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,113,099,451.15 | 16,017,302,279.61 | 16,000,681,264.49 | 15,693,193,083.33 | | 股东权益合计 | 20,832,874,836.44 | 19,802,373,889.38 | 19,707,959,985.42 | 19,375,780,713.17 | | 负债和股东权益合计 | 61,864,598,409.08 | 63,212,978,750 | 63,109,156,877.27 | 60,422,649,149.25 |
| 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 | 1,775,777,082.01 | 1,238,068,175.81 | 4,932,868,455.56 | 2,506,828,399.79 | | 经营活动现金流出小计 | 2,898,536,662.37 | 1,929,061,403.39 | 4,536,140,280.32 | 3,094,055,811.52 | | 经营活动产生的现金流量净额 | -1,122,759,580.36 | -690,993,227.58 | 396,728,175.24 | -587,227,411.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,540,592,507.45 | 1,976,531,347.25 | 4,323,006,072.25 | 3,779,319,170.59 | | 投资活动现金流出小计 | 2,419,412,840.4 | 1,643,612,622.01 | 3,824,295,804.06 | 2,504,007,008.99 | | 投资活动产生的现金流量净额 | 1,121,179,667.05 | 332,918,725.24 | 498,710,268.19 | 1,275,312,161.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,831,257,695.92 | 1,718,371,161.21 | 14,706,023,567.54 | 12,732,005,427.51 | | 筹资活动现金流出小计 | 7,906,773,967.18 | 1,547,023,626.98 | 14,188,867,796.15 | 12,152,819,530.76 | | 筹资活动产生的现金流量净额 | -75,516,271.26 | 171,347,534.23 | 517,155,771.39 | 579,185,896.75 | | 汇率变动对现金及现金等价物的影响 | -61,216,261.24 | -35,287,294.33 | -33,725,594.77 | -19,745,612.23 | | 现金及现金等价物净增加额 | -138,312,445.81 | -222,014,262.44 | 1,378,868,620.05 | 1,247,525,034.39 | | 期末现金及现金等价物余额 | 3,717,237,876.14 | 3,633,536,059.51 | 3,855,550,321.95 | 3,724,206,736.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -138,312,445.81 | - | 1,378,868,620.05 | - |
|
| | |
