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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 | 21,118,578,561.28 | 9,766,789,470.5 | 35,135,280,828.74 | 25,873,547,118.74 | | 营业总成本 | 19,594,770,936.76 | 9,045,804,906.3 | 33,528,292,666.57 | 24,724,135,461.13 | | 其他经营收益 | | | | | | 营业利润 | 1,751,378,779.76 | 845,724,496.22 | 2,317,423,830.05 | 1,691,231,190.08 | | 利润总额 | 1,736,832,516.34 | 837,284,154.47 | 2,299,328,772.17 | 1,672,663,391.87 | | 净利润 | 1,406,020,691.68 | 701,000,967.34 | 1,963,602,342.15 | 1,407,906,312.95 | | 每股收益 | | | | | | 其他综合收益 | -57,496,238.39 | -2,900,257.24 | -13,699,425.22 | 6,267,037.06 | | 综合收益总额 | 1,348,524,453.29 | 698,100,710.1 | 1,949,902,916.93 | 1,414,173,350.01 |
| 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 | 18,156,623,727.59 | 17,069,456,155.97 | 16,445,408,871.39 | 16,702,453,379.63 | | 非流动资产: | | | | | | 非流动资产合计 | 12,043,001,821.56 | 12,251,146,353.55 | 10,668,566,401.81 | 10,580,684,491.97 | | 资产总计 | 30,199,625,549.15 | 29,320,602,509.52 | 27,113,975,273.2 | 27,283,137,871.6 | | 流动负债: | | | | | | 流动负债合计 | 9,220,885,644.24 | 8,881,823,400.78 | 7,368,864,877.63 | 7,948,172,844.19 | | 非流动负债: | | | | | | 非流动负债合计 | 349,616,337.74 | 331,926,763.58 | 343,080,336.51 | 354,394,536.57 | | 负债合计 | 9,570,501,981.98 | 9,213,750,164.36 | 7,711,945,214.14 | 8,302,567,380.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,335,285,231.51 | 19,813,323,857.82 | 19,107,456,566.61 | 18,686,098,218.68 | | 股东权益合计 | 20,629,123,567.17 | 20,106,852,345.16 | 19,402,030,059.06 | 18,980,570,490.84 | | 负债和股东权益合计 | 30,199,625,549.15 | 29,320,602,509.52 | 27,113,975,273.2 | 27,283,137,871.6 |
| 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 | 15,667,028,271.89 | 7,108,386,186.91 | 35,172,999,503.72 | 19,759,265,044.6 | | 经营活动现金流出小计 | 15,085,911,529.36 | 6,932,147,997.79 | 33,734,722,342.1 | 18,910,237,032.05 | | 经营活动产生的现金流量净额 | 581,116,742.53 | 176,238,189.12 | 1,438,277,161.62 | 849,028,012.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 881,945,349.75 | 1,065,110,872.71 | 5,485,026,540.57 | 5,011,677,346.36 | | 投资活动现金流出小计 | 2,145,693,952.06 | 1,666,502,439.81 | 6,503,929,624.82 | 5,853,194,550.89 | | 投资活动产生的现金流量净额 | -1,263,748,602.31 | -601,391,567.1 | -1,018,903,084.25 | -841,517,204.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,196,599,626.74 | 1,315,788,705.23 | 1,402,818,815.17 | 3,353,255,977.3 | | 筹资活动现金流出小计 | 896,982,149.97 | 446,251,064.12 | 2,389,765,693.04 | 3,572,889,131.75 | | 筹资活动产生的现金流量净额 | 1,299,617,476.77 | 869,537,641.11 | -986,946,877.87 | -219,633,154.45 | | 汇率变动对现金及现金等价物的影响 | -16,644,062.2 | 1,330,008.23 | 30,306,705.71 | 26,183,734.95 | | 现金及现金等价物净增加额 | 600,341,554.79 | 445,714,271.36 | -537,266,094.79 | -185,938,611.48 | | 期末现金及现金等价物余额 | 1,311,983,262.73 | 786,576,779.7 | 711,641,707.94 | 1,062,969,191.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 600,341,554.79 | - | -537,266,094.79 | - |
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