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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 | 6,271,971,694.77 | 2,674,392,496.73 | 12,014,080,628.71 | 8,357,282,726.53 | | 营业总成本 | 5,671,800,379.19 | 2,434,180,937.37 | 10,688,084,068.23 | 7,465,564,391.71 | | 其他经营收益 | | | | | | 营业利润 | 725,311,246.49 | 307,091,675 | 1,532,650,980.47 | 1,042,925,863.98 | | 利润总额 | 723,915,653.97 | 306,716,171.36 | 1,529,123,756.07 | 1,041,935,676.8 | | 净利润 | 634,589,563.82 | 269,363,859.34 | 1,320,676,853.6 | 900,127,799.19 | | 每股收益 | | | | | | 其他综合收益 | -2,898,718.91 | -18,009,406.76 | 145,789,469.5 | 121,261,637.24 | | 综合收益总额 | 631,690,844.91 | 251,354,452.58 | 1,466,466,323.1 | 1,021,389,436.43 |
| 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 | 15,650,427,427.22 | 12,871,706,715.39 | 12,987,212,847.3 | 12,413,012,929.47 | | 非流动资产: | | | | | | 非流动资产合计 | 6,892,117,906.06 | 4,466,815,126.99 | 4,288,467,605.79 | 3,882,183,257.37 | | 资产总计 | 22,542,545,333.28 | 17,338,521,842.38 | 17,275,680,453.09 | 16,295,196,186.84 | | 流动负债: | | | | | | 流动负债合计 | 8,578,718,385.35 | 5,548,901,572.08 | 5,787,536,121.2 | 5,253,442,581.13 | | 非流动负债: | | | | | | 非流动负债合计 | 4,213,392,076.11 | 3,119,797,252.89 | 3,073,426,187.27 | 3,105,074,614.72 | | 负债合计 | 12,792,110,461.46 | 8,668,698,824.97 | 8,860,962,308.47 | 8,358,517,195.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,422,800,282.8 | 8,252,320,228.72 | 7,997,937,599.48 | 7,543,601,793.54 | | 股东权益合计 | 9,750,434,871.82 | 8,669,823,017.41 | 8,414,718,144.62 | 7,936,678,990.99 | | 负债和股东权益合计 | 22,542,545,333.28 | 17,338,521,842.38 | 17,275,680,453.09 | 16,295,196,186.84 |
| 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 | 6,472,661,099.07 | 3,168,261,313.45 | 11,205,995,604.73 | 9,588,773,031.27 | | 经营活动现金流出小计 | 5,721,037,259.84 | 3,050,113,693.39 | 10,339,034,206.24 | 8,997,700,792.24 | | 经营活动产生的现金流量净额 | 751,623,839.23 | 118,147,620.06 | 866,961,398.49 | 591,072,239.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,461,766,157.59 | 627,842,986.88 | 1,667,304,614.68 | 825,349,479.44 | | 投资活动现金流出小计 | 2,043,449,790.39 | 751,435,018.13 | 5,423,713,694.37 | 3,586,405,480.92 | | 投资活动产生的现金流量净额 | -581,683,632.8 | -123,592,031.25 | -3,756,409,079.69 | -2,761,056,001.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,180,583,372.98 | - | 2,939,913,631.8 | 2,947,539,581.8 | | 筹资活动现金流出小计 | 489,141,333.13 | 3,578,877.66 | 343,848,997.46 | 254,337,941.34 | | 筹资活动产生的现金流量净额 | 691,442,039.85 | -3,578,877.66 | 2,596,064,634.34 | 2,693,201,640.46 | | 汇率变动对现金及现金等价物的影响 | -4,935,402.76 | -9,116,655.64 | -5,389,053.51 | -4,224,692.86 | | 现金及现金等价物净增加额 | 856,446,843.52 | -18,139,944.49 | -298,772,100.37 | 518,993,185.15 | | 期末现金及现金等价物余额 | 2,563,094,646.93 | 1,688,507,858.92 | 1,706,647,803.41 | 2,524,413,088.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 856,446,843.52 | - | -298,772,100.37 | - |
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