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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 | 14,788,059,104.04 | 6,810,728,507.16 | 29,800,924,733.43 | 22,528,430,308.74 | | 营业总成本 | 13,928,195,231.28 | 6,433,547,719.6 | 27,843,218,814.49 | 21,523,977,164.97 | | 其他经营收益 | | | | | | 营业利润 | 1,011,815,909.99 | 378,159,748.56 | 1,913,938,455.44 | 1,287,205,603.68 | | 利润总额 | 1,022,278,187.39 | 380,684,922.57 | 1,852,067,281.25 | 1,290,967,507.83 | | 净利润 | 832,401,574.2 | 292,192,433.09 | 1,508,007,124.05 | 1,010,999,795.27 | | 每股收益 | | | | | | 其他综合收益 | -15,532,565.54 | -9,444,052.09 | -21,238,854.52 | -6,119,555.82 | | 综合收益总额 | 816,869,008.66 | 282,748,381 | 1,486,768,269.53 | 1,004,880,239.45 |
| 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 | 14,942,956,478.25 | 15,151,253,669.83 | 15,481,233,991.09 | 14,721,959,842.81 | | 非流动资产: | | | | | | 非流动资产合计 | 32,634,812,003.34 | 32,570,989,301.66 | 32,737,201,810.1 | 32,423,972,968.84 | | 资产总计 | 47,577,768,481.59 | 47,722,242,971.49 | 48,218,435,801.19 | 47,145,932,811.65 | | 流动负债: | | | | | | 流动负债合计 | 17,347,686,455.36 | 17,632,415,437.2 | 18,528,970,463.28 | 17,769,937,113.63 | | 非流动负债: | | | | | | 非流动负债合计 | 10,573,372,944.61 | 10,527,758,726.27 | 10,361,387,561.1 | 10,490,486,888.79 | | 负债合计 | 27,921,059,399.97 | 28,160,174,163.47 | 28,890,358,024.38 | 28,260,424,002.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,778,562,782.05 | 16,725,518,605.65 | 16,491,414,689.87 | 16,016,731,653.23 | | 股东权益合计 | 19,656,709,081.62 | 19,562,068,808.02 | 19,328,077,776.81 | 18,885,508,809.23 | | 负债和股东权益合计 | 47,577,768,481.59 | 47,722,242,971.49 | 48,218,435,801.19 | 47,145,932,811.65 |
| 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 | 16,290,694,370.73 | 7,432,482,052.83 | 32,772,929,886.33 | 24,218,487,703.49 | | 经营活动现金流出小计 | 14,859,268,815.24 | 7,349,787,841.77 | 29,162,503,594.3 | 22,643,849,178.67 | | 经营活动产生的现金流量净额 | 1,431,425,555.49 | 82,694,211.06 | 3,610,426,292.03 | 1,574,638,524.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 600,816,468.91 | 22,329,656.79 | 1,206,013,717.58 | 175,320,567.59 | | 投资活动现金流出小计 | 1,394,156,451.66 | 464,110,019 | 3,969,289,559.58 | 1,549,665,483.91 | | 投资活动产生的现金流量净额 | -793,339,982.75 | -441,780,362.21 | -2,763,275,842 | -1,374,344,916.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,372,117,473.33 | 798,536,153.81 | 13,026,804,995.98 | 8,871,335,419.95 | | 筹资活动现金流出小计 | 5,113,697,468.77 | 2,040,101,366.44 | 12,231,736,230.52 | 8,650,325,979.5 | | 筹资活动产生的现金流量净额 | -1,741,579,995.44 | -1,241,565,212.63 | 795,068,765.46 | 221,009,440.45 | | 汇率变动对现金及现金等价物的影响 | -9,753,074.26 | -5,753,692.74 | -2,590,372.69 | -5,355,269.6 | | 现金及现金等价物净增加额 | -1,113,247,496.96 | -1,606,405,056.52 | 1,639,628,842.8 | 415,947,779.35 | | 期末现金及现金等价物余额 | 6,177,439,642.93 | 5,684,282,083.37 | 7,290,687,139.89 | 6,067,006,076.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,113,247,496.96 | - | 1,639,628,842.8 | - |
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