| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 14,024,560,916.08 | 6,414,033,079.02 | 28,854,805,517.49 | 21,782,627,742.87 | | 营业总成本 | 12,197,987,377.26 | 5,614,317,844.58 | 24,091,023,072.35 | 18,183,839,403.06 | | 其他经营收益 | | | | | | 营业利润 | 1,515,492,973.05 | 608,276,166.96 | 4,606,344,069.81 | 3,534,223,893.84 | | 利润总额 | 1,518,961,051.16 | 610,258,968.14 | 4,600,820,158.17 | 3,533,749,969.66 | | 净利润 | 1,202,908,651.27 | 493,680,572.36 | 4,031,687,643.75 | 3,199,423,491.03 | | 每股收益 | | | | | | 其他综合收益 | -762,384,268.25 | -357,934,457.96 | -34,012,811.38 | 149,615,974.84 | | 综合收益总额 | 440,524,383.02 | 135,746,114.4 | 3,997,674,832.37 | 3,349,039,465.87 |
| 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 | 30,666,514,960.93 | 31,344,916,947.48 | 26,466,551,040.77 | 25,439,015,012.43 | | 非流动资产: | | | | | | 非流动资产合计 | 19,474,444,466.66 | 18,021,131,508.7 | 17,133,957,954.88 | 18,769,832,989.9 | | 资产总计 | 50,140,959,427.59 | 49,366,048,456.18 | 43,600,508,995.65 | 44,208,848,002.33 | | 流动负债: | | | | | | 流动负债合计 | 13,617,946,936.95 | 13,798,507,659.55 | 12,586,070,176.86 | 10,343,839,803.98 | | 非流动负债: | | | | | | 非流动负债合计 | 3,861,241,126.49 | 2,557,547,921.61 | 2,860,579,697.83 | 6,164,574,931.39 | | 负债合计 | 17,479,188,063.44 | 16,356,055,581.16 | 15,446,649,874.69 | 16,508,414,735.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 32,707,865,094.94 | 33,081,051,772.37 | 28,172,055,029.35 | 27,707,713,925.21 | | 股东权益合计 | 32,661,771,364.15 | 33,009,992,875.02 | 28,153,859,120.96 | 27,700,433,266.96 | | 负债和股东权益合计 | 50,140,959,427.59 | 49,366,048,456.18 | 43,600,508,995.65 | 44,208,848,002.33 |
| 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 | 14,196,630,620.25 | 7,100,686,323.65 | 28,927,039,833.33 | 21,820,617,982.34 | | 经营活动现金流出小计 | 13,788,730,375.94 | 6,363,607,324.26 | 24,807,524,893.88 | 19,144,464,605.53 | | 经营活动产生的现金流量净额 | 407,900,244.31 | 737,078,999.39 | 4,119,514,939.45 | 2,676,153,376.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 538,183,453.9 | 202,254,266.46 | 2,822,346,638.44 | 1,195,902,147.5 | | 投资活动现金流出小计 | 3,991,618,554.97 | 2,025,874,039.14 | 3,642,372,160.6 | 2,966,940,385.58 | | 投资活动产生的现金流量净额 | -3,453,435,101.07 | -1,823,619,772.68 | -820,025,522.16 | -1,771,038,238.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,574,927,934.81 | 5,929,788,624.16 | 4,884,514,877.99 | 3,750,136,565.73 | | 筹资活动现金流出小计 | 3,932,971,425.62 | 991,738,466 | 5,321,688,675.49 | 2,987,812,045.37 | | 筹资活动产生的现金流量净额 | 5,641,956,509.19 | 4,938,050,158.16 | -437,173,797.5 | 762,324,520.36 | | 汇率变动对现金及现金等价物的影响 | -481,482,105.8 | -276,234,507.26 | -215,244,139.5 | -115,900,071.5 | | 现金及现金等价物净增加额 | 2,114,939,546.63 | 3,575,274,877.61 | 2,647,071,480.29 | 1,551,539,587.59 | | 期末现金及现金等价物余额 | 14,914,793,052.37 | 16,375,128,383.35 | 12,799,853,505.74 | 11,704,321,613.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,114,939,546.63 | - | 2,647,071,480.29 | - |
|
| | |
