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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 | 28,897,478,718.36 | 12,435,776,568.29 | 45,456,165,774.18 | 32,856,716,508.86 | | 营业总成本 | 16,254,491,694.29 | 7,433,446,073.33 | 29,148,154,763.35 | 21,256,267,707.67 | | 其他经营收益 | | | | | | 营业利润 | 13,530,327,993.62 | 5,614,936,555.19 | 23,930,083,791.6 | 15,066,061,792.99 | | 利润总额 | 13,517,559,065.27 | 5,607,280,256.21 | 23,906,151,246.45 | 15,037,068,350.44 | | 净利润 | 11,126,333,943.9 | 4,670,513,981.33 | 19,333,065,892.26 | 12,206,193,461.26 | | 每股收益 | | | | | | 其他综合收益 | -514,298,277.29 | -273,737,529.63 | -449,776,946.3 | -95,953,157.33 | | 综合收益总额 | 10,612,035,666.61 | 4,396,776,451.7 | 18,883,288,945.96 | 12,110,240,303.93 |
| 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 | 73,147,205,804.57 | 65,169,309,017.78 | 61,677,055,890.49 | 53,812,305,105.12 | | 非流动资产: | | | | | | 非流动资产合计 | 43,115,345,694.71 | 42,245,172,323.47 | 41,443,912,688.62 | 40,793,830,310.95 | | 资产总计 | 116,262,551,499.28 | 107,414,481,341.25 | 103,120,968,579.11 | 94,606,135,416.07 | | 流动负债: | | | | | | 流动负债合计 | 28,794,593,339.95 | 19,041,485,532.7 | 19,235,268,205.24 | 19,438,255,302.47 | | 非流动负债: | | | | | | 非流动负债合计 | 3,583,962,879.87 | 3,601,366,399.65 | 3,637,986,772.35 | 3,695,382,808.9 | | 负债合计 | 32,378,556,219.82 | 22,642,851,932.35 | 22,873,254,977.59 | 23,133,638,111.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 83,333,717,174.75 | 84,221,755,533.76 | 79,712,290,246.44 | 70,948,120,408.17 | | 股东权益合计 | 83,883,995,279.46 | 84,771,629,408.9 | 80,247,713,601.52 | 71,472,497,304.7 | | 负债和股东权益合计 | 116,262,551,499.28 | 107,414,481,341.25 | 103,120,968,579.11 | 94,606,135,416.07 |
| 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 | 29,836,617,527.32 | 13,560,976,178.65 | 51,752,563,331.28 | 36,111,478,614.87 | | 经营活动现金流出小计 | 20,137,475,139.24 | 9,965,165,852.12 | 34,549,401,709.28 | 24,698,643,947.4 | | 经营活动产生的现金流量净额 | 9,699,142,388.08 | 3,595,810,326.53 | 17,203,161,622 | 11,412,834,667.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,808,539,667.91 | 3,818,368,757.52 | 24,467,836,005.76 | 12,754,865,895.91 | | 投资活动现金流出小计 | 24,665,028,955.54 | 9,166,737,566.81 | 26,412,945,914.64 | 12,349,902,224.22 | | 投资活动产生的现金流量净额 | -10,856,489,287.63 | -5,348,368,809.29 | -1,945,109,908.88 | 404,963,671.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,715,361,895.41 | 3,377,302,944.51 | 21,137,042,474.82 | 18,571,573,684.89 | | 筹资活动现金流出小计 | 13,614,672,370.32 | 3,452,282,426.88 | 20,013,501,429.36 | 18,148,916,382.21 | | 筹资活动产生的现金流量净额 | -899,310,474.91 | -74,979,482.37 | 1,123,541,045.46 | 422,657,302.68 | | 汇率变动对现金及现金等价物的影响 | -445,588,979.92 | -198,774,624.87 | -370,473,427.27 | -209,209,966.1 | | 现金及现金等价物净增加额 | -2,502,246,354.38 | -2,026,312,590 | 16,011,119,331.31 | 12,031,245,675.74 | | 期末现金及现金等价物余额 | 26,953,584,194.57 | 27,429,517,958.95 | 29,455,830,548.95 | 25,475,956,893.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -2,502,246,354.38 | - | 16,011,119,331.31 | - |
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