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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 | 5,995,573,619.61 | 2,884,696,746.86 | 6,497,196,198.68 | 4,607,424,363.66 | | 营业总成本 | 3,566,927,581.95 | 1,729,891,866.22 | 4,567,597,815.14 | 3,116,259,972.33 | | 其他经营收益 | | | | | | 营业利润 | 2,301,201,400.18 | 1,014,245,096.73 | 2,061,390,034.78 | 1,605,699,534.07 | | 利润总额 | 2,301,212,175.32 | 1,014,242,961.76 | 2,059,381,570.35 | 1,603,865,411.18 | | 净利润 | 2,310,751,306.53 | 1,013,125,012.86 | 2,058,487,389.36 | 1,604,038,056.13 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,310,751,306.53 | 1,013,125,012.86 | 2,058,487,389.36 | 1,604,038,056.13 |
| 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 | 16,565,753,406.16 | 13,952,897,783.08 | 12,080,444,359.15 | 11,530,136,666.05 | | 非流动资产: | | | | | | 非流动资产合计 | 1,633,517,558.9 | 1,447,998,573.75 | 1,357,269,706.76 | 1,062,016,687.8 | | 资产总计 | 18,199,270,965.06 | 15,400,896,356.83 | 13,437,714,065.91 | 12,592,153,353.85 | | 流动负债: | | | | | | 流动负债合计 | 4,430,512,685.5 | 2,314,880,303.91 | 1,332,968,851.41 | 923,663,020.98 | | 非流动负债: | | | | | | 非流动负债合计 | 206,422,386.28 | 207,713,186.42 | 261,491,479.03 | 350,131,614.32 | | 负债合计 | 4,636,935,071.78 | 2,522,593,490.33 | 1,594,460,330.44 | 1,273,794,635.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,555,416,904.42 | 12,871,311,672.92 | 11,836,173,972.81 | 11,311,145,494.56 | | 股东权益合计 | 13,562,335,893.28 | 12,878,302,866.5 | 11,843,253,735.47 | 11,318,358,718.55 | | 负债和股东权益合计 | 18,199,270,965.06 | 15,400,896,356.83 | 13,437,714,065.91 | 12,592,153,353.85 |
| 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 | 7,503,967,474.22 | 3,177,257,723.13 | 7,015,530,561.22 | 5,104,284,866.58 | | 经营活动现金流出小计 | 7,192,652,831.76 | 2,343,289,891.03 | 7,513,928,698.23 | 5,133,589,678.29 | | 经营活动产生的现金流量净额 | 311,314,642.46 | 833,967,832.1 | -498,398,137.01 | -29,304,811.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,871,109,764.86 | 6,004,089,980.04 | 9,011,071,573.92 | 4,248,891,239.19 | | 投资活动现金流出小计 | 11,827,938,512.96 | 6,382,052,045.76 | 13,541,377,888.63 | 5,122,576,592.07 | | 投资活动产生的现金流量净额 | 43,171,251.9 | -377,962,065.72 | -4,530,306,314.71 | -873,685,352.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 81,530,949.95 | 81,497,943.95 | 4,432,558,804.85 | 4,432,558,804.85 | | 筹资活动现金流出小计 | 738,693,010.99 | 87,509,780.16 | 446,594,833.48 | 338,338,758.47 | | 筹资活动产生的现金流量净额 | -657,162,061.04 | -6,011,836.21 | 3,985,963,971.37 | 4,094,220,046.38 | | 汇率变动对现金及现金等价物的影响 | -62,745.22 | -31,499.66 | -44,373.5 | -22,639.71 | | 现金及现金等价物净增加额 | -302,738,911.9 | 449,962,430.51 | -1,042,784,853.85 | 3,191,207,242.08 | | 期末现金及现金等价物余额 | 626,450,064.94 | 1,379,151,407.35 | 929,188,976.84 | 5,163,181,072.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -302,738,911.9 | - | -1,042,784,853.85 | - |
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