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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 | 37,929,268,927.18 | 18,111,540,767.5 | 86,241,940,222.2 | 65,741,285,681.72 | | 营业总成本 | 22,679,007,142.02 | 11,293,274,803.21 | 48,766,372,374.15 | 35,904,706,078.16 | | 其他经营收益 | | | | | | 营业利润 | 18,358,345,904.3 | 8,319,683,821.2 | 42,599,375,047.39 | 34,213,116,819.44 | | 利润总额 | 18,108,793,199.71 | 8,193,255,122.39 | 41,739,840,157.92 | 33,614,778,552.42 | | 净利润 | 15,033,525,962.4 | 6,883,297,422.33 | 34,949,270,887.55 | 28,555,477,836.95 | | 每股收益 | | | | | | 其他综合收益 | -1,137,082,016.78 | -526,354,970.14 | 141,142,363.96 | 371,365,771.43 | | 综合收益总额 | 13,896,443,945.62 | 6,356,942,452.19 | 35,090,413,251.51 | 28,926,843,608.38 |
| 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 | 23,268,519,225.46 | 18,326,388,708.19 | 13,788,280,669.65 | 27,112,931,148.25 | | 非流动资产: | | | | | | 非流动资产合计 | 538,082,593,772.48 | 543,664,112,181.35 | 545,420,059,377.19 | 541,656,071,657.46 | | 资产总计 | 561,351,112,997.94 | 561,990,500,889.54 | 559,208,340,046.84 | 568,769,002,805.71 | | 流动负债: | | | | | | 流动负债合计 | 117,905,601,901.03 | 121,600,926,600.77 | 118,939,692,466.15 | 126,024,393,305.1 | | 非流动负债: | | | | | | 非流动负债合计 | 215,331,845,305.77 | 200,571,756,638.86 | 206,907,986,263.04 | 209,752,821,644.16 | | 负债合计 | 333,237,447,206.8 | 322,172,683,239.63 | 325,847,678,729.19 | 335,777,214,949.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 216,131,353,669.07 | 227,903,660,002.59 | 221,338,010,639.92 | 221,105,824,660.31 | | 股东权益合计 | 228,113,665,791.14 | 239,817,817,649.91 | 233,360,661,317.65 | 232,991,787,856.45 | | 负债和股东权益合计 | 561,351,112,997.94 | 561,990,500,889.54 | 559,208,340,046.84 | 568,769,002,805.71 |
| 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 | 40,139,417,712.75 | 19,222,605,607.82 | 100,762,737,586.57 | 69,318,251,074.4 | | 经营活动现金流出小计 | 16,011,103,938.38 | 7,511,942,516.92 | 40,199,812,016.16 | 26,423,036,622.56 | | 经营活动产生的现金流量净额 | 24,128,313,774.37 | 11,710,663,090.9 | 60,562,925,570.41 | 42,895,214,451.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 939,936,138.29 | 149,334,383.79 | 7,275,408,178.58 | 6,729,492,852.03 | | 投资活动现金流出小计 | 4,489,305,562.43 | 3,275,775,907.54 | 25,490,166,876.8 | 13,370,150,274.2 | | 投资活动产生的现金流量净额 | -3,549,369,424.14 | -3,126,441,523.75 | -18,214,758,698.22 | -6,640,657,422.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 57,093,024,528.27 | 15,949,631,954.26 | 161,595,784,700.1 | 142,844,664,598.32 | | 筹资活动现金流出小计 | 72,811,113,383.82 | 21,036,754,105.36 | 205,940,186,631.72 | 175,349,626,287.08 | | 筹资活动产生的现金流量净额 | -15,718,088,855.55 | -5,087,122,151.1 | -44,344,401,931.62 | -32,504,961,688.76 | | 汇率变动对现金及现金等价物的影响 | -69,219,033.06 | -41,526,968.6 | 5,552,475.84 | 7,490,155.47 | | 现金及现金等价物净增加额 | 4,791,636,461.62 | 3,455,572,447.45 | -1,990,682,583.59 | 3,757,085,496.38 | | 期末现金及现金等价物余额 | 9,326,500,847.64 | 7,990,436,833.47 | 4,534,864,386.02 | 10,278,962,486.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 4,791,636,461.62 | - | -1,990,682,583.59 | - |
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