| |
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 | 11,565,760,432.15 | 4,188,075,574.04 | 9,203,463,124.58 | 6,831,634,443.78 | | 营业总成本 | 6,013,274,774.56 | 2,581,757,575.87 | 7,575,971,638.16 | 5,714,054,829.6 | | 其他经营收益 | | | | | | 营业利润 | 7,714,523,622.98 | 1,621,456,006.2 | 1,715,542,904.73 | 1,124,921,840.53 | | 利润总额 | 7,666,490,412.19 | 1,621,392,958.08 | 1,706,356,320.4 | 1,123,742,032.32 | | 净利润 | 6,884,999,018.91 | 1,472,515,257.26 | 1,677,344,557.33 | 1,104,399,849.02 | | 每股收益 | | | | | | 其他综合收益 | 6,933,244,244.76 | -23,123,111.56 | 338,936,218.12 | 177,557,404.39 | | 综合收益总额 | 13,818,243,263.67 | 1,449,392,145.7 | 2,016,280,775.45 | 1,281,957,253.41 |
| 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 | 22,761,729,299.59 | 19,381,990,325.81 | 13,425,231,548.4 | 13,634,210,511.25 | | 非流动资产: | | | | | | 非流动资产合计 | 19,643,444,102.2 | 8,391,688,834.86 | 7,971,348,235.45 | 7,122,050,171.27 | | 资产总计 | 42,405,173,401.79 | 27,773,679,160.67 | 21,396,579,783.85 | 20,756,260,682.52 | | 流动负债: | | | | | | 流动负债合计 | 3,527,161,768.98 | 2,005,515,730.57 | 1,947,459,118.34 | 2,149,791,622.08 | | 非流动负债: | | | | | | 非流动负债合计 | 1,334,680,034.31 | 253,276,110.21 | 226,284,023.36 | 206,463,187.74 | | 负债合计 | 4,861,841,803.29 | 2,258,791,840.78 | 2,173,743,141.7 | 2,356,254,809.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 37,283,402,722.23 | 25,273,306,654.79 | 19,007,782,130.79 | 18,194,504,408.02 | | 股东权益合计 | 37,543,331,598.5 | 25,514,887,319.89 | 19,222,836,642.15 | 18,400,005,872.7 | | 负债和股东权益合计 | 42,405,173,401.79 | 27,773,679,160.67 | 21,396,579,783.85 | 20,756,260,682.52 |
| 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 | 12,426,624,241.15 | 4,642,737,654.66 | 10,537,214,680.28 | 7,755,600,919.74 | | 经营活动现金流出小计 | 6,378,283,184.09 | 2,859,680,375.94 | 8,408,710,467.79 | 5,959,955,300.69 | | 经营活动产生的现金流量净额 | 6,048,341,057.06 | 1,783,057,278.72 | 2,128,504,212.49 | 1,795,645,619.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 182,064,235.42 | 101,219,674.34 | 1,822,415,493.74 | 1,305,944,025.95 | | 投资活动现金流出小计 | 5,293,974,364.19 | 1,095,492,078.55 | 3,213,071,599.28 | 2,347,230,094.43 | | 投资活动产生的现金流量净额 | -5,111,910,128.77 | -994,272,404.21 | -1,390,656,105.54 | -1,041,286,068.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,916,210,515.26 | 4,843,588,256.14 | 916,482,106.04 | 810,239,894.78 | | 筹资活动现金流出小计 | 774,366,264.55 | 227,478,173.48 | 1,433,343,378.58 | 990,688,170.79 | | 筹资活动产生的现金流量净额 | 4,141,844,250.71 | 4,616,110,082.66 | -516,861,272.54 | -180,448,276.01 | | 汇率变动对现金及现金等价物的影响 | -310,762,865.56 | -134,380,975.31 | -163,212,077.26 | -72,307,206.48 | | 现金及现金等价物净增加额 | 4,767,512,313.44 | 5,270,513,981.86 | 57,774,757.15 | 501,604,068.08 | | 期末现金及现金等价物余额 | 13,929,445,789.18 | 14,432,447,457.6 | 9,161,933,475.74 | 9,605,762,786.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 4,767,512,313.44 | - | 57,774,757.15 | - |
|
| | |
