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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 | 3,335,497,521.81 | 1,460,718,316.43 | 5,456,316,783.63 | 4,057,688,490.81 | | 营业总成本 | 1,931,568,389.1 | 812,573,582.51 | 3,400,837,066.07 | 2,575,089,984.86 | | 其他经营收益 | | | | | | 营业利润 | 2,070,818,432.31 | 877,137,699.93 | 2,321,777,105.55 | 1,693,766,552.21 | | 利润总额 | 2,070,726,987.56 | 877,123,392.21 | 2,320,568,053.46 | 1,692,984,472.62 | | 净利润 | 1,941,098,275.16 | 829,725,360.22 | 2,129,635,949.96 | 1,576,364,498.29 | | 每股收益 | | | | | | 其他综合收益 | -179,334,916.15 | -85,734,397.8 | -114,172,659.18 | -57,567,876.38 | | 综合收益总额 | 1,761,763,359.01 | 743,990,962.42 | 2,015,463,290.78 | 1,518,796,621.91 |
| 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 | 20,308,249,353.08 | 18,586,095,629.53 | 11,034,075,364.7 | 10,961,153,971.35 | | 非流动资产: | | | | | | 非流动资产合计 | 2,869,467,917.01 | 3,094,440,631.48 | 2,714,071,987.48 | 2,790,475,021.1 | | 资产总计 | 23,177,717,270.09 | 21,680,536,261.01 | 13,748,147,352.18 | 13,751,628,992.45 | | 流动负债: | | | | | | 流动负债合计 | 1,494,940,192.16 | 753,552,404.99 | 769,642,858.13 | 961,349,547.97 | | 非流动负债: | | | | | | 非流动负债合计 | 245,437,277.18 | 151,505,957.66 | 107,348,643.98 | 533,188,804.79 | | 负债合计 | 1,740,377,469.34 | 905,058,362.65 | 876,991,502.11 | 1,494,538,352.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,516,182,565.85 | 20,845,694,352.82 | 12,923,722,372.46 | 12,259,642,629.5 | | 股东权益合计 | 21,437,339,800.75 | 20,775,477,898.36 | 12,871,155,850.07 | 12,257,090,639.69 | | 负债和股东权益合计 | 23,177,717,270.09 | 21,680,536,261.01 | 13,748,147,352.18 | 13,751,628,992.45 |
| 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 | 3,113,860,819.85 | 1,464,648,281.57 | 5,695,088,465.38 | 4,212,427,369.54 | | 经营活动现金流出小计 | 1,785,832,776.29 | 838,012,809.01 | 3,673,067,908.46 | 2,611,755,927.88 | | 经营活动产生的现金流量净额 | 1,328,028,043.56 | 626,635,472.56 | 2,022,020,556.92 | 1,600,671,441.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,684,251,057.24 | 246,895,839.51 | 3,947,257,405.24 | 3,268,146,665.2 | | 投资活动现金流出小计 | 4,336,229,654.4 | 1,727,676,873.88 | 3,096,945,286.56 | 2,126,912,439.72 | | 投资活动产生的现金流量净额 | -1,651,978,597.16 | -1,480,781,034.37 | 850,312,118.68 | 1,141,234,225.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,252,823,205.22 | 7,159,213,205.22 | 99,595,069.48 | 67,182,703.57 | | 筹资活动现金流出小计 | 30,668,645.56 | 14,188,824.24 | 1,128,658,657.24 | 673,916,754.09 | | 筹资活动产生的现金流量净额 | 7,222,154,559.66 | 7,145,024,380.98 | -1,029,063,587.76 | -606,734,050.52 | | 汇率变动对现金及现金等价物的影响 | -302,679,671.41 | -142,617,726.63 | -126,127,139.11 | -62,169,400.51 | | 现金及现金等价物净增加额 | 6,595,524,334.65 | 6,148,261,092.54 | 1,717,141,948.73 | 2,073,002,216.11 | | 期末现金及现金等价物余额 | 15,011,597,968.05 | 14,564,334,725.94 | 8,416,073,633.4 | 8,771,933,900.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 6,595,524,334.65 | - | 1,717,141,948.73 | - |
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