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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 | 40,691,469,824 | 17,530,320,809.17 | 71,556,616,631.23 | 51,542,169,127.49 | | 营业总成本 | 38,855,447,347.88 | 16,982,045,234.22 | 70,630,866,076.11 | 50,708,497,727.99 | | 其他经营收益 | | | | | | 营业利润 | 1,665,069,477.42 | 396,246,409.11 | 1,033,641,128.41 | 909,100,207.65 | | 利润总额 | 1,671,887,306.11 | 409,075,155.47 | 1,089,461,034.67 | 952,475,455.83 | | 净利润 | 1,438,979,207.3 | 367,743,041.17 | 1,019,763,951.39 | 869,436,869.67 | | 每股收益 | | | | | | 其他综合收益 | -7,823,862.99 | -3,936,507.53 | -6,580,817.64 | -2,772,616.83 | | 综合收益总额 | 1,431,155,344.31 | 363,806,533.64 | 1,013,183,133.75 | 866,664,252.84 |
| 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 | 26,020,269,604.22 | 26,944,992,996.75 | 16,955,900,926.76 | 20,796,990,998.17 | | 非流动资产: | | | | | | 非流动资产合计 | 40,035,496,437.19 | 40,136,076,615.65 | 39,818,442,711.48 | 39,187,771,568.09 | | 资产总计 | 66,055,766,041.41 | 67,081,069,612.4 | 56,774,343,638.24 | 59,984,762,566.26 | | 流动负债: | | | | | | 流动负债合计 | 36,769,308,534.97 | 37,416,573,257.88 | 28,877,091,350.16 | 31,817,668,610.61 | | 非流动负债: | | | | | | 非流动负债合计 | 7,455,332,690.85 | 8,579,982,321.61 | 9,879,640,473.6 | 10,345,021,473.63 | | 负债合计 | 44,224,641,225.82 | 45,996,555,579.49 | 38,756,731,823.76 | 42,162,690,084.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,778,986,903.64 | 21,032,305,192.26 | 17,969,016,679.31 | 17,789,342,105.59 | | 股东权益合计 | 21,831,124,815.59 | 21,084,514,032.91 | 18,017,611,814.48 | 17,822,072,482.02 | | 负债和股东权益合计 | 66,055,766,041.41 | 67,081,069,612.4 | 56,774,343,638.24 | 59,984,762,566.26 |
| 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 | 44,455,487,663.38 | 19,032,758,086.38 | 80,693,175,106.13 | 58,527,121,801.09 | | 经营活动现金流出小计 | 47,243,707,053.32 | 21,318,578,331.85 | 75,976,171,635.52 | 57,197,190,377.83 | | 经营活动产生的现金流量净额 | -2,788,219,389.94 | -2,285,820,245.47 | 4,717,003,470.61 | 1,329,931,423.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 477,089,794.91 | 199,152,355.09 | 783,085,421.61 | 517,453,659.05 | | 投资活动现金流出小计 | 3,492,040,162.12 | 2,135,798,311.22 | 8,685,982,739.89 | 6,727,913,485.54 | | 投资活动产生的现金流量净额 | -3,014,950,367.21 | -1,936,645,956.13 | -7,902,897,318.28 | -6,210,459,826.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 31,351,143,836.58 | 24,718,011,131.68 | 38,216,752,356.27 | 36,844,530,255.03 | | 筹资活动现金流出小计 | 25,850,461,744.62 | 18,824,366,395.39 | 35,666,333,242.37 | 31,008,530,292.61 | | 筹资活动产生的现金流量净额 | 5,500,682,091.96 | 5,893,644,736.29 | 2,550,419,113.9 | 5,835,999,962.42 | | 汇率变动对现金及现金等价物的影响 | 29,763,221.4 | 11,257,604.45 | 69,386,296.17 | 79,956,687.28 | | 现金及现金等价物净增加额 | -272,724,443.79 | 1,682,436,139.14 | -566,088,437.6 | 1,035,428,246.47 | | 期末现金及现金等价物余额 | 7,427,497,772.35 | 9,382,658,355.28 | 7,700,222,216.14 | 9,301,738,900.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -272,724,443.79 | - | -566,088,437.6 | - |
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