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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 | 3,726,842,297.78 | 1,847,352,228.76 | 6,204,659,480.39 | 4,485,778,792.56 | | 营业总成本 | 2,243,654,907.53 | 1,084,708,125.65 | 3,753,805,028.52 | 2,689,364,318.39 | | 其他经营收益 | | | | | | 营业利润 | 1,524,024,082.42 | 745,764,783.8 | 2,502,050,473.29 | 1,816,758,960.34 | | 利润总额 | 1,530,655,926.04 | 751,823,383.27 | 2,503,587,601.56 | 1,816,029,695.44 | | 净利润 | 1,275,458,116.73 | 616,510,600.87 | 2,145,860,170.09 | 1,507,823,743.75 | | 每股收益 | | | | | | 其他综合收益 | -44,620,479.43 | -21,325,782.08 | -28,411,982.63 | -12,807,305.78 | | 综合收益总额 | 1,230,837,637.3 | 595,184,818.79 | 2,117,448,187.46 | 1,495,016,437.97 |
| 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 | 6,501,472,220.62 | 6,335,136,394.07 | 5,882,561,622.88 | 5,544,787,040.59 | | 非流动资产: | | | | | | 非流动资产合计 | 2,731,722,666.65 | 2,691,831,271.26 | 2,739,581,218.93 | 2,660,852,868.77 | | 资产总计 | 9,233,194,887.27 | 9,026,967,665.33 | 8,622,142,841.81 | 8,205,639,909.36 | | 流动负债: | | | | | | 流动负债合计 | 1,944,225,298.51 | 1,805,801,392.68 | 1,951,474,677.91 | 1,668,236,088.08 | | 非流动负债: | | | | | | 非流动负债合计 | 143,443,578.82 | 144,286,571.89 | 131,493,236.75 | 133,640,938.52 | | 负债合计 | 2,087,668,877.33 | 1,950,087,964.57 | 2,082,967,914.66 | 1,801,877,026.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,056,686,445.31 | 6,005,516,535.97 | 5,510,631,454.85 | 5,380,927,476.06 | | 股东权益合计 | 7,145,526,009.94 | 7,076,879,700.76 | 6,539,174,927.15 | 6,403,762,882.76 | | 负债和股东权益合计 | 9,233,194,887.27 | 9,026,967,665.33 | 8,622,142,841.81 | 8,205,639,909.36 |
| 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 | 3,881,703,420.61 | 1,968,068,194.41 | 6,708,731,104.77 | 4,754,700,589.26 | | 经营活动现金流出小计 | 2,608,834,956.98 | 1,388,270,080.72 | 3,912,897,708.01 | 2,895,680,221.14 | | 经营活动产生的现金流量净额 | 1,272,868,463.63 | 579,798,113.69 | 2,795,833,396.76 | 1,859,020,368.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,494,319,318.5 | 970,691,713.22 | 6,627,009,087.07 | 5,564,431,870.35 | | 投资活动现金流出小计 | 2,554,426,419.34 | 1,158,314,622.83 | 6,016,101,391.06 | 4,971,418,351.01 | | 投资活动产生的现金流量净额 | -60,107,100.84 | -187,622,909.61 | 610,907,696.01 | 593,013,519.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 613,018,403.78 | 55,769,411.12 | 1,219,268,607.29 | 734,944,927.81 | | 筹资活动产生的现金流量净额 | -613,018,403.78 | -55,769,411.12 | -1,219,268,607.29 | -734,944,927.81 | | 汇率变动对现金及现金等价物的影响 | -90,572,429.42 | -43,361,245.28 | -50,739,233.8 | -23,958,798.06 | | 现金及现金等价物净增加额 | 509,170,529.59 | 293,044,547.68 | 2,136,733,251.68 | 1,693,130,161.59 | | 期末现金及现金等价物余额 | 4,897,680,161.51 | 4,681,554,179.6 | 4,388,509,631.92 | 3,944,906,541.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 509,170,529.59 | - | 2,136,733,251.68 | - |
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