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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 | 6,832,528,870.28 | 3,209,889,672.03 | 10,941,028,858.98 | 7,789,859,409.97 | | 营业总成本 | 5,248,502,949.68 | 2,580,594,086.19 | 8,115,643,684.24 | 5,568,453,618.62 | | 其他经营收益 | | | | | | 营业利润 | 1,589,358,838.54 | 734,047,174.19 | 3,043,706,055.13 | 2,332,982,527.03 | | 利润总额 | 1,595,331,907.42 | 737,017,595.3 | 3,032,006,818.25 | 2,336,335,430.07 | | 净利润 | 1,438,914,705.56 | 653,272,475.13 | 2,739,707,177.36 | 2,091,349,725.05 | | 每股收益 | | | | | | 其他综合收益 | -57,249,646.74 | -48,863,058.24 | 104,685,509.41 | 126,867,574.25 | | 综合收益总额 | 1,381,665,058.82 | 604,409,416.89 | 2,844,392,686.77 | 2,218,217,299.3 |
| 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 | 17,114,430,416.13 | 16,027,738,590.47 | 15,223,736,547.22 | 14,751,551,091.12 | | 非流动资产: | | | | | | 非流动资产合计 | 6,680,674,311.21 | 6,525,355,913.93 | 6,447,228,872.42 | 6,258,826,443.66 | | 资产总计 | 23,795,104,727.34 | 22,553,094,504.4 | 21,670,965,419.64 | 21,010,377,534.78 | | 流动负债: | | | | | | 流动负债合计 | 5,299,137,579.1 | 4,076,793,376.13 | 3,820,533,766.09 | 3,454,854,000.43 | | 非流动负债: | | | | | | 非流动负债合计 | 522,573,281.83 | 531,039,642.75 | 512,436,770.97 | 442,433,839.86 | | 负债合计 | 5,821,710,860.93 | 4,607,833,018.88 | 4,332,970,537.06 | 3,897,287,840.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,912,546,173.78 | 17,885,967,576.39 | 17,279,845,888.73 | 17,056,091,886.31 | | 股东权益合计 | 17,973,393,866.41 | 17,945,261,485.52 | 17,337,994,882.58 | 17,113,089,694.49 | | 负债和股东权益合计 | 23,795,104,727.34 | 22,553,094,504.4 | 21,670,965,419.64 | 21,010,377,534.78 |
| 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 | 5,355,845,723.41 | 2,610,730,802.43 | 8,541,820,304.4 | 6,142,005,905.04 | | 经营活动现金流出小计 | 4,101,664,742 | 2,092,934,381.07 | 6,730,874,143.88 | 5,083,012,657.96 | | 经营活动产生的现金流量净额 | 1,254,180,981.41 | 517,796,421.36 | 1,810,946,160.52 | 1,058,993,247.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,595,821,933.38 | 2,334,046,543.94 | 7,073,876,619.31 | 4,333,069,504.49 | | 投资活动现金流出小计 | 4,994,284,999.21 | 1,794,897,175.61 | 7,931,310,893.99 | 6,562,354,407.62 | | 投资活动产生的现金流量净额 | -2,398,463,065.83 | 539,149,368.33 | -857,434,274.68 | -2,229,284,903.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 695,026,365.81 | - | 66,193,405.12 | 30,000,000 | | 筹资活动现金流出小计 | 249,398,924.24 | 82,106,325.11 | 930,233,040.76 | 717,804,422.64 | | 筹资活动产生的现金流量净额 | 445,627,441.57 | -82,106,325.11 | -864,039,635.64 | -687,804,422.64 | | 汇率变动对现金及现金等价物的影响 | -335,500,796.63 | -253,011,232.37 | -64,805,353.12 | 203,656,150.09 | | 现金及现金等价物净增加额 | -1,034,155,439.48 | 721,828,232.21 | 24,666,897.08 | -1,654,439,928.6 | | 期末现金及现金等价物余额 | 3,102,579,671.61 | 4,858,563,343.3 | 4,136,735,111.09 | 2,457,628,285.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,034,155,439.48 | - | 24,666,897.08 | - |
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