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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 | 7,465,810,151.43 | 3,199,430,492.82 | 14,963,644,356.95 | 8,820,220,222.94 | | 营业总成本 | 6,967,058,944.12 | 3,201,644,193.19 | 13,145,621,865.56 | 8,387,189,320.37 | | 其他经营收益 | | | | | | 营业利润 | 1,121,412,167.27 | 276,195,956.53 | 2,493,793,736.17 | 1,062,966,827.4 | | 利润总额 | 1,122,976,125.77 | 274,413,165.53 | 2,485,389,917.89 | 1,053,780,119.77 | | 净利润 | 929,490,184.79 | 191,957,983.15 | 2,157,667,919.43 | 922,221,734.25 | | 每股收益 | | | | | | 其他综合收益 | 221,170,173.25 | -336,287.35 | 9,254,590.69 | 5,507,649.8 | | 综合收益总额 | 1,150,660,358.04 | 191,621,695.8 | 2,166,922,510.12 | 927,729,384.05 |
| 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 | 15,621,777,730.11 | 13,088,941,929.89 | 15,361,736,780.07 | 12,881,838,688.76 | | 非流动资产: | | | | | | 非流动资产合计 | 27,593,316,680.88 | 26,248,217,541.11 | 25,592,004,336.94 | 24,108,211,221.87 | | 资产总计 | 43,215,094,410.99 | 39,337,159,471 | 40,953,741,117.01 | 36,990,049,910.63 | | 流动负债: | | | | | | 流动负债合计 | 9,618,273,010.61 | 6,177,232,666.45 | 8,376,346,495.36 | 5,392,911,603.15 | | 非流动负债: | | | | | | 非流动负债合计 | 9,982,479,449.58 | 10,004,239,977.22 | 9,508,670,478.43 | 9,649,650,338.85 | | 负债合计 | 19,600,752,460.19 | 16,181,472,643.67 | 17,885,016,973.79 | 15,042,561,942 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,052,817,403.39 | 22,555,729,999.32 | 22,233,220,050.15 | 21,064,141,335.06 | | 股东权益合计 | 23,614,341,950.8 | 23,155,686,827.33 | 23,068,724,143.22 | 21,947,487,968.63 | | 负债和股东权益合计 | 43,215,094,410.99 | 39,337,159,471 | 40,953,741,117.01 | 36,990,049,910.63 |
| 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 | 15,213,630,162.53 | 8,996,772,402.7 | 28,553,621,294.41 | 17,772,513,590.48 | | 经营活动现金流出小计 | 15,400,139,305.91 | 10,387,471,068 | 27,240,265,659.92 | 19,068,193,149.28 | | 经营活动产生的现金流量净额 | -186,509,143.38 | -1,390,698,665.3 | 1,313,355,634.49 | -1,295,679,558.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 472,731,102.74 | 87,174,788.36 | 161,015,434.59 | 124,491,789.61 | | 投资活动现金流出小计 | 1,934,964,365.45 | 1,193,023,982.06 | 1,354,738,064.52 | 619,920,862.44 | | 投资活动产生的现金流量净额 | -1,462,233,262.71 | -1,105,849,193.7 | -1,193,722,629.93 | -495,429,072.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 435,671,081.72 | 83,662,146.65 | 1,195,461,031.96 | 397,223,211.36 | | 筹资活动现金流出小计 | 1,078,932,713.46 | 167,912,025.63 | 1,428,731,739.17 | 1,105,930,227.66 | | 筹资活动产生的现金流量净额 | -643,261,631.74 | -84,249,878.98 | -233,270,707.21 | -708,707,016.3 | | 汇率变动对现金及现金等价物的影响 | -13,019,559.66 | -6,426,806.21 | -14,236,790.51 | -9,422,076.44 | | 现金及现金等价物净增加额 | -2,305,023,597.49 | -2,587,224,544.19 | -127,874,493.16 | -2,509,237,724.37 | | 期末现金及现金等价物余额 | 3,832,844,221.04 | 3,550,643,274.34 | 6,137,867,818.53 | 3,756,504,587.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -2,305,023,597.49 | - | -127,874,493.16 | - |
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