| |
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 | 87,279,261,877.46 | 44,782,649,427.39 | 161,389,993,006.56 | 119,326,571,691.96 | | 营业总成本 | 85,619,309,297.24 | 43,899,540,338 | 158,435,043,544.35 | 117,034,649,496.42 | | 其他经营收益 | | | | | | 营业利润 | 1,585,176,911.56 | 774,343,771.24 | 3,305,773,944.26 | 2,713,032,327.34 | | 利润总额 | 1,573,275,435.49 | 762,468,519.34 | 3,289,816,562.02 | 2,698,836,077.45 | | 净利润 | 1,192,591,056.18 | 595,192,712.57 | 2,409,584,803.58 | 2,077,215,570.03 | | 每股收益 | | | | | | 其他综合收益 | -12,238,457.91 | -12,659,420.89 | -12,422,835.25 | -9,666,680.17 | | 综合收益总额 | 1,180,352,598.27 | 582,533,291.68 | 2,397,161,968.33 | 2,067,548,889.86 |
| 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 | 99,622,619,153.84 | 100,730,410,367.16 | 95,292,023,138.34 | 92,901,014,575.22 | | 非流动资产: | | | | | | 非流动资产合计 | 21,152,652,901 | 20,993,956,151.89 | 21,115,410,380.53 | 19,377,337,617.29 | | 资产总计 | 120,775,272,054.84 | 121,724,366,519.05 | 116,407,433,518.87 | 112,278,352,192.51 | | 流动负债: | | | | | | 流动负债合计 | 79,874,215,534.3 | 80,421,309,014 | 76,350,380,132.18 | 74,632,438,256.78 | | 非流动负债: | | | | | | 非流动负债合计 | 3,721,915,776.6 | 3,799,141,035.64 | 3,189,368,292.59 | 2,578,519,960.13 | | 负债合计 | 83,596,131,310.9 | 84,220,450,049.64 | 79,539,748,424.77 | 77,210,958,216.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 28,755,467,842.01 | 29,281,567,430.93 | 28,554,850,093.37 | 28,249,160,866.77 | | 股东权益合计 | 37,179,140,743.94 | 37,503,916,469.41 | 36,867,685,094.1 | 35,067,393,975.6 | | 负债和股东权益合计 | 120,775,272,054.84 | 121,724,366,519.05 | 116,407,433,518.87 | 112,278,352,192.51 |
| 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 | 90,290,150,209.52 | 41,290,532,551.81 | 175,470,730,347.74 | 122,869,819,518.32 | | 经营活动现金流出小计 | 93,070,912,907.7 | 44,314,043,813.99 | 172,030,075,505.03 | 125,186,380,126.3 | | 经营活动产生的现金流量净额 | -2,780,762,698.18 | -3,023,511,262.18 | 3,440,654,842.71 | -2,316,560,607.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,426,041,666.39 | 1,194,230,488.91 | 3,836,711,899.49 | 3,732,866,193.2 | | 投资活动现金流出小计 | 6,149,614,309.34 | 1,417,991,043.24 | 4,004,683,025.16 | 2,574,369,913.89 | | 投资活动产生的现金流量净额 | -723,572,642.95 | -223,760,554.33 | -167,971,125.67 | 1,158,496,279.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,146,292,614.51 | 10,905,359,799.75 | 22,445,868,905.68 | 19,780,933,904.3 | | 筹资活动现金流出小计 | 12,430,142,535.27 | 6,691,816,130.12 | 24,932,758,508.58 | 19,376,156,307.25 | | 筹资活动产生的现金流量净额 | 5,716,150,079.24 | 4,213,543,669.63 | -2,486,889,602.9 | 404,777,597.05 | | 汇率变动对现金及现金等价物的影响 | -393,085.6 | -321,856.47 | -2,036,373.98 | -2,300,930.87 | | 现金及现金等价物净增加额 | 2,211,421,652.51 | 965,949,996.65 | 783,757,740.16 | -755,587,662.49 | | 期末现金及现金等价物余额 | 10,795,276,785.72 | 9,549,805,129.86 | 8,583,855,133.21 | 7,044,509,730.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,211,421,652.51 | - | 783,757,740.16 | - |
|
| | |
