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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 | 7,017,772,302.52 | 3,554,318,743.96 | 12,638,506,229.12 | 8,644,170,929 | | 营业总成本 | 3,851,896,188.87 | 1,893,143,669.35 | 7,485,223,175.34 | 5,349,048,464.98 | | 其他经营收益 | | | | | | 营业利润 | 3,195,444,832.43 | 1,700,916,072.87 | 4,963,138,222.94 | 3,302,429,799.68 | | 利润总额 | 3,190,800,537.7 | 1,698,044,365.89 | 4,925,871,489.49 | 3,293,554,879.06 | | 净利润 | 2,105,355,179.78 | 1,155,470,972.35 | 3,447,387,967.5 | 2,310,698,045.64 | | 每股收益 | | | | | | 其他综合收益 | -292,395,883.53 | -150,034,274.01 | -197,493,708.86 | -102,759,851.26 | | 综合收益总额 | 1,812,959,296.25 | 1,005,436,698.34 | 3,249,894,258.64 | 2,207,938,194.38 |
| 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 | 9,932,794,557.38 | 9,969,465,403.87 | 10,250,550,760.55 | 9,048,900,522.44 | | 非流动资产: | | | | | | 非流动资产合计 | 15,320,426,480.74 | 14,897,099,828.44 | 14,730,220,090.92 | 14,422,326,477.65 | | 资产总计 | 25,253,221,038.12 | 24,866,565,232.31 | 24,980,770,851.47 | 23,471,227,000.09 | | 流动负债: | | | | | | 流动负债合计 | 2,925,331,816.18 | 2,651,576,311.3 | 3,723,601,389.02 | 3,082,862,774.32 | | 非流动负债: | | | | | | 非流动负债合计 | 4,555,062,283.99 | 4,648,676,862.13 | 4,746,525,125.38 | 4,863,044,460.41 | | 负债合计 | 7,480,394,100.17 | 7,300,253,173.43 | 8,470,126,514.4 | 7,945,907,234.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,325,871,343.78 | 14,289,040,547.47 | 13,415,188,878.23 | 12,520,819,595.71 | | 股东权益合计 | 17,772,826,937.95 | 17,566,312,058.88 | 16,510,644,337.07 | 15,525,319,765.36 | | 负债和股东权益合计 | 25,253,221,038.12 | 24,866,565,232.31 | 24,980,770,851.47 | 23,471,227,000.09 |
| 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 | 7,144,011,804.77 | 3,666,577,708.9 | 13,240,174,646.34 | 8,749,598,470.32 | | 经营活动现金流出小计 | 5,263,626,551.41 | 3,169,766,825.98 | 7,684,585,358.84 | 5,713,958,075.12 | | 经营活动产生的现金流量净额 | 1,880,385,253.36 | 496,810,882.92 | 5,555,589,287.5 | 3,035,640,395.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,802,779,265.95 | 2,021,085,644.25 | 3,336,291,637.69 | 1,233,683,445.38 | | 投资活动现金流出小计 | 5,377,759,555.15 | 2,641,941,153.12 | 5,646,692,954.75 | 3,245,578,190.38 | | 投资活动产生的现金流量净额 | -1,574,980,289.2 | -620,855,508.87 | -2,310,401,317.06 | -2,011,894,745 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 767,986,050 | 232,164,800 | 4,853,977,269.37 | 4,383,979,642.66 | | 筹资活动现金流出小计 | 1,838,180,746.04 | 511,792,773.75 | 3,881,634,609.14 | 3,428,914,100.55 | | 筹资活动产生的现金流量净额 | -1,070,194,696.04 | -279,627,973.75 | 972,342,660.23 | 955,065,542.11 | | 汇率变动对现金及现金等价物的影响 | -156,644,761.4 | -83,360,336.12 | -31,720,068.87 | -16,215,664.98 | | 现金及现金等价物净增加额 | -921,434,493.28 | -487,032,935.82 | 4,185,810,561.8 | 1,962,595,527.33 | | 期末现金及现金等价物余额 | 5,781,275,035.62 | 6,215,676,593.08 | 6,702,709,528.9 | 4,479,494,494.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -921,434,493.28 | - | 4,185,810,561.8 | - |
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