| |
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 | 7,640,767,151.27 | 3,413,771,953.49 | 13,893,968,306.98 | 9,933,053,426.59 | | 营业总成本 | 5,467,139,047.69 | 2,598,453,426.39 | 10,654,443,564.92 | 7,481,056,730.31 | | 其他经营收益 | | | | | | 营业利润 | 2,207,502,144.71 | 817,779,300.61 | 3,214,497,474.3 | 2,422,564,469 | | 利润总额 | 2,203,572,537.12 | 813,519,574.84 | 3,211,651,452.94 | 2,418,934,346.14 | | 净利润 | 1,604,167,380.54 | 600,677,318.35 | 2,262,137,460.99 | 1,729,773,244.3 | | 每股收益 | | | | | | 其他综合收益 | -254,139,125.57 | -108,137,974.29 | 30,553,303.16 | 105,909,221.11 | | 综合收益总额 | 1,350,028,254.97 | 492,539,344.06 | 2,292,690,764.15 | 1,835,682,465.41 |
| 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 | 13,257,378,112.74 | 12,487,189,337.21 | 13,058,784,113.52 | 10,400,897,488.5 | | 非流动资产: | | | | | | 非流动资产合计 | 10,055,978,629.89 | 9,900,853,634.11 | 9,169,274,156.4 | 9,222,347,023.76 | | 资产总计 | 23,313,356,742.63 | 22,388,042,971.32 | 22,228,058,269.92 | 19,623,244,512.26 | | 流动负债: | | | | | | 流动负债合计 | 6,354,755,036.44 | 6,116,944,409.01 | 6,470,201,950.83 | 5,982,767,576.16 | | 非流动负债: | | | | | | 非流动负债合计 | 4,407,932,335.12 | 4,586,617,754 | 4,606,686,315.78 | 3,022,804,347.56 | | 负债合计 | 10,762,687,371.56 | 10,703,562,163.01 | 11,076,888,266.61 | 9,005,571,923.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,392,958,813.55 | 11,635,831,658.6 | 11,141,060,493.85 | 10,554,608,161.13 | | 股东权益合计 | 12,550,669,371.07 | 11,684,480,808.31 | 11,151,170,003.31 | 10,617,672,588.54 | | 负债和股东权益合计 | 23,313,356,742.63 | 22,388,042,971.32 | 22,228,058,269.92 | 19,623,244,512.26 |
| 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 | 7,535,118,902.65 | 3,515,987,097.27 | 14,320,046,125.81 | 10,475,563,900.19 | | 经营活动现金流出小计 | 6,164,669,227.73 | 2,761,678,240.38 | 9,942,581,059.19 | 7,862,038,737.25 | | 经营活动产生的现金流量净额 | 1,370,449,674.92 | 754,308,856.89 | 4,377,465,066.62 | 2,613,525,162.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,134,718,608.75 | 526,773,408.09 | 129,186,824.68 | 120,273,369.31 | | 投资活动现金流出小计 | 3,082,711,236.97 | 1,814,577,634.49 | 2,171,964,723.45 | 743,218,643.45 | | 投资活动产生的现金流量净额 | -1,947,992,628.22 | -1,287,804,226.4 | -2,042,777,898.77 | -622,945,274.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 822,752,466.68 | 414,462,773.35 | 4,693,920,941.76 | 2,350,984,818.71 | | 筹资活动现金流出小计 | 1,066,629,880.97 | 730,640,124.74 | 2,906,507,086.1 | 2,407,027,182.65 | | 筹资活动产生的现金流量净额 | -243,877,414.29 | -316,177,351.39 | 1,787,413,855.66 | -56,042,363.94 | | 汇率变动对现金及现金等价物的影响 | -128,074,150.22 | -63,834,712.92 | 8,481,905.42 | 5,655,837.94 | | 现金及现金等价物净增加额 | -949,494,517.81 | -913,507,433.82 | 4,130,582,928.93 | 1,940,193,362.8 | | 期末现金及现金等价物余额 | 5,719,143,393.23 | 5,755,130,477.22 | 6,668,637,911.04 | 4,478,248,344.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -949,494,517.81 | - | 4,130,582,928.93 | - |
|
| | |
