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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 | 7,198,435,910.75 | 3,496,818,576.55 | 8,937,777,001.78 | 5,825,382,081.52 | | 营业总成本 | 6,576,221,692.12 | 3,186,428,100.77 | 8,971,619,815.59 | 5,965,892,986.07 | | 其他经营收益 | | | | | | 营业利润 | 583,832,098.08 | 299,746,743.38 | -235,501,678.09 | -122,238,777.18 | | 利润总额 | 580,927,363.2 | 300,214,855.81 | -223,548,266.8 | -114,785,493.89 | | 净利润 | 595,550,921.05 | 286,373,647.19 | -151,175,939.38 | -131,275,324.7 | | 每股收益 | | | | | | 其他综合收益 | -39,409,555.09 | -7,724,908.8 | -25,613,643.98 | 763,554.44 | | 综合收益总额 | 565,038,605.76 | 284,288,538.98 | -176,789,583.36 | -130,511,770.26 |
| 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 | 16,675,115,802.92 | 11,811,604,079.86 | 9,602,398,971.43 | 9,718,579,720.62 | | 非流动资产: | | | | | | 非流动资产合计 | 10,109,280,999.35 | 9,352,219,436.09 | 9,069,447,829.99 | 8,719,817,949.54 | | 资产总计 | 26,784,396,802.27 | 21,163,823,515.95 | 18,671,846,801.42 | 18,438,397,670.16 | | 流动负债: | | | | | | 流动负债合计 | 14,268,075,011 | 12,166,990,991.9 | 10,824,743,428.66 | 10,661,001,377.96 | | 非流动负债: | | | | | | 非流动负债合计 | 6,140,436,475 | 4,934,349,707.64 | 4,069,851,372.59 | 3,949,812,617.07 | | 负债合计 | 20,408,511,486 | 17,101,340,699.54 | 14,894,594,801.25 | 14,610,813,995.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,181,403,336.22 | 3,043,601,565.23 | 2,827,854,210.91 | 2,991,733,627.48 | | 股东权益合计 | 6,375,885,316.27 | 4,062,482,816.41 | 3,777,252,000.17 | 3,827,583,675.13 | | 负债和股东权益合计 | 26,784,396,802.27 | 21,163,823,515.95 | 18,671,846,801.42 | 18,438,397,670.16 |
| 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 | 4,803,652,433.59 | 1,441,002,390.07 | 5,317,347,330.42 | 3,669,053,190.78 | | 经营活动现金流出小计 | 7,304,588,445.54 | 3,174,351,862.92 | 4,923,708,010.83 | 3,735,411,943.22 | | 经营活动产生的现金流量净额 | -2,500,936,011.95 | -1,733,349,472.85 | 393,639,319.59 | -66,358,752.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 155,920,230.06 | 351,729,464.91 | 587,657,562.75 | 109,762,034.99 | | 投资活动现金流出小计 | 2,456,057,641.53 | 982,352,257.62 | 1,421,584,565.85 | 1,464,837,957.88 | | 投资活动产生的现金流量净额 | -2,300,137,411.47 | -630,622,792.71 | -833,927,003.1 | -1,355,075,922.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,272,602,954.47 | 3,150,951,369.89 | 8,352,823,059.8 | 7,037,570,079.56 | | 筹资活动现金流出小计 | 2,684,165,502.1 | 1,585,332,439.65 | 7,140,159,821.39 | 5,012,264,270.43 | | 筹资活动产生的现金流量净额 | 5,588,437,452.37 | 1,565,618,930.24 | 1,212,663,238.41 | 2,025,305,809.13 | | 汇率变动对现金及现金等价物的影响 | -24,062,329.25 | -12,438,034.68 | -14,238,857.69 | -11,412,903.47 | | 现金及现金等价物净增加额 | 763,301,699.7 | -810,791,370 | 758,136,697.21 | 592,458,230.33 | | 期末现金及现金等价物余额 | 4,031,041,857.93 | 2,456,948,788.23 | 3,267,740,158.23 | 3,102,061,691.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 763,301,699.7 | - | 758,136,697.21 | - |
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