| |
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 | 6,128,471,012.17 | 2,857,208,195.23 | 11,053,792,007.48 | 8,068,865,994.15 | | 营业总成本 | 5,398,628,881.73 | 2,591,645,771.17 | 9,989,306,743.97 | 7,275,671,433.6 | | 其他经营收益 | | | | | | 营业利润 | 823,482,694.2 | 390,814,387.61 | 715,422,468.98 | 582,212,442.8 | | 利润总额 | 826,880,641.59 | 392,384,176.78 | 722,393,334.6 | 583,310,390.15 | | 净利润 | 666,714,494.83 | 301,995,477.67 | 554,537,071.84 | 443,984,284.8 | | 每股收益 | | | | | | 其他综合收益 | -2,120,217.62 | -2,120,217.62 | -15,903,996.79 | - | | 综合收益总额 | 664,594,277.21 | 299,875,260.05 | 538,633,075.05 | 443,984,284.8 |
| 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 | 16,014,247,650.12 | 15,273,344,773.19 | 15,034,696,500.29 | 14,549,452,062.13 | | 非流动资产: | | | | | | 非流动资产合计 | 15,184,798,149.1 | 15,429,993,669.7 | 15,555,039,643.46 | 15,561,298,815.05 | | 资产总计 | 31,199,045,799.22 | 30,703,338,442.89 | 30,589,736,143.75 | 30,110,750,877.18 | | 流动负债: | | | | | | 流动负债合计 | 5,028,239,753.24 | 4,836,822,808.94 | 5,101,455,500.1 | 4,598,837,741.41 | | 非流动负债: | | | | | | 非流动负债合计 | 632,813,458.82 | 649,818,360.85 | 621,265,923.68 | 705,931,823.15 | | 负债合计 | 5,661,053,212.06 | 5,486,641,169.79 | 5,722,721,423.78 | 5,304,769,564.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,474,737,269.15 | 23,147,827,597.79 | 22,980,615,878.8 | 22,893,969,136.29 | | 股东权益合计 | 25,537,992,587.16 | 25,216,697,273.1 | 24,867,014,719.97 | 24,805,981,312.62 | | 负债和股东权益合计 | 31,199,045,799.22 | 30,703,338,442.89 | 30,589,736,143.75 | 30,110,750,877.18 |
| 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 | 5,286,192,983.89 | 2,564,514,683.39 | 9,483,927,392.26 | 6,809,416,047.15 | | 经营活动现金流出小计 | 3,894,981,268.88 | 1,937,165,139.64 | 7,399,191,966.25 | 5,447,508,293.3 | | 经营活动产生的现金流量净额 | 1,391,211,715.01 | 627,349,543.75 | 2,084,735,426.01 | 1,361,907,753.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,223,253,321.1 | 1,371,818,933.18 | 148,207,934.88 | 74,111,717.01 | | 投资活动现金流出小计 | 3,936,324,913.77 | 2,774,365,018.02 | 1,657,122,625.39 | 935,810,949.31 | | 投资活动产生的现金流量净额 | -1,713,071,592.67 | -1,402,546,084.84 | -1,508,914,690.51 | -861,699,232.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 58,914,875.87 | 28,841,055.76 | 462,222,245.37 | 178,284,216.85 | | 筹资活动现金流出小计 | 244,729,881.19 | 168,635,428.28 | 226,364,770.38 | 135,667,321.36 | | 筹资活动产生的现金流量净额 | -185,815,005.32 | -139,794,372.52 | 235,857,474.99 | 42,616,895.49 | | 汇率变动对现金及现金等价物的影响 | -17,060,880.53 | -8,752,045.1 | -7,735,131.83 | -3,203,481.85 | | 现金及现金等价物净增加额 | -524,735,763.51 | -923,742,958.71 | 803,943,078.66 | 539,621,935.19 | | 期末现金及现金等价物余额 | 8,962,149,079.55 | 8,563,141,884.35 | 9,486,884,843.06 | 9,222,563,699.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -524,735,763.51 | - | 803,943,078.66 | - |
|
| | |
