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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 | 14,141,515,907.14 | 6,495,492,102.72 | 34,677,342,703.76 | 21,841,639,285.04 | | 营业总成本 | 12,193,268,446.08 | 5,852,962,486.46 | 30,103,929,134.97 | 18,964,738,698.67 | | 其他经营收益 | | | | | | 营业利润 | 2,121,852,258.03 | 755,953,683.23 | 4,821,291,241.37 | 3,127,684,152.16 | | 利润总额 | 2,108,698,615.09 | 752,979,090.78 | 4,908,185,866.07 | 3,135,786,019.46 | | 净利润 | 1,699,691,130.44 | 615,961,768.27 | 4,246,862,395.3 | 2,631,865,149.75 | | 每股收益 | | | | | | 其他综合收益 | -5,626,979.79 | -10,284,532.97 | -60,198,250.66 | 7,753,159.15 | | 综合收益总额 | 1,694,064,150.65 | 605,677,235.3 | 4,186,664,144.64 | 2,639,618,308.9 |
| 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 | 88,928,914,678 | 88,361,376,943.97 | 89,567,231,598.22 | 89,348,958,810.93 | | 非流动资产: | | | | | | 非流动资产合计 | 28,339,590,169.49 | 28,462,311,447.88 | 28,754,459,053.68 | 26,313,343,042.31 | | 资产总计 | 117,268,504,847.49 | 116,823,688,391.85 | 118,321,690,651.9 | 115,662,301,853.24 | | 流动负债: | | | | | | 流动负债合计 | 56,318,876,276.32 | 55,184,115,628.71 | 57,394,630,358.03 | 56,383,147,889.11 | | 非流动负债: | | | | | | 非流动负债合计 | 8,506,916,554.55 | 8,533,849,659.8 | 8,456,208,538.16 | 8,348,951,023.71 | | 负债合计 | 64,825,792,830.87 | 63,717,965,288.51 | 65,850,838,896.19 | 64,732,098,912.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 49,495,688,949.83 | 50,384,944,535.94 | 49,843,067,278.35 | 48,576,890,764.2 | | 股东权益合计 | 52,442,712,016.62 | 53,105,723,103.34 | 52,470,851,755.71 | 50,930,202,940.42 | | 负债和股东权益合计 | 117,268,504,847.49 | 116,823,688,391.85 | 118,321,690,651.9 | 115,662,301,853.24 |
| 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 | 15,481,563,951.7 | 8,293,412,368.57 | 32,534,904,385.27 | 21,693,301,344.4 | | 经营活动现金流出小计 | 16,288,885,540.77 | 9,685,330,511.61 | 33,829,010,988.45 | 25,443,737,825.2 | | 经营活动产生的现金流量净额 | -807,321,589.07 | -1,391,918,143.04 | -1,294,106,603.18 | -3,750,436,480.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,394,337.71 | 3,093,831.98 | 365,809,908.32 | 28,430,775.15 | | 投资活动现金流出小计 | 2,061,638,255.1 | 208,030,512.41 | 2,490,894,395.5 | 1,134,726,836.14 | | 投资活动产生的现金流量净额 | -2,050,243,917.39 | -204,936,680.43 | -2,125,084,487.18 | -1,106,296,060.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 335,809,161.86 | 257,316,150.22 | 4,978,189,221.7 | 4,609,063,877.18 | | 筹资活动现金流出小计 | 480,555,404.33 | 217,539,022.98 | 2,802,593,687.14 | 2,652,590,810.09 | | 筹资活动产生的现金流量净额 | -144,746,242.47 | 39,777,127.24 | 2,175,595,534.56 | 1,956,473,067.09 | | 汇率变动对现金及现金等价物的影响 | -2,507,970.26 | -5,990,136.04 | 159,894 | 3,701,125.83 | | 现金及现金等价物净增加额 | -3,004,819,719.19 | -1,563,067,832.27 | -1,243,435,661.8 | -2,896,558,348.87 | | 期末现金及现金等价物余额 | 12,157,614,295.4 | 13,599,366,182.32 | 15,162,434,014.59 | 13,509,311,327.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -3,004,819,719.19 | - | -1,243,435,661.8 | - |
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