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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 | 14,357,844,376.09 | 5,869,970,864.48 | 21,277,876,666.95 | 18,389,664,846.85 | | 营业总成本 | 13,174,557,386.04 | 5,665,042,807.33 | 19,232,937,457.35 | 16,059,176,888.22 | | 其他经营收益 | | | | | | 营业利润 | 1,228,771,698.52 | 244,128,637.84 | 2,191,701,540.85 | 2,372,968,391.95 | | 利润总额 | 1,221,329,177.79 | 247,502,413.77 | 2,161,319,425.64 | 2,357,231,714.42 | | 净利润 | 1,089,383,477 | 209,108,602.68 | 1,762,310,096.9 | 1,749,687,096.34 | | 每股收益 | | | | | | 其他综合收益 | -35,842,348.54 | -400,552.99 | 26,161,673.74 | -15,570,909.16 | | 综合收益总额 | 1,053,541,128.46 | 208,708,049.69 | 1,788,471,770.64 | 1,734,116,187.18 |
| 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 | 17,375,200,343.55 | 14,980,456,213.94 | 16,348,488,581.69 | 16,168,728,240.82 | | 非流动资产: | | | | | | 非流动资产合计 | 6,129,100,743.48 | 5,675,009,952.84 | 5,171,347,376.26 | 4,446,868,734.52 | | 资产总计 | 23,504,301,087.03 | 20,655,466,166.78 | 21,519,835,957.95 | 20,615,596,975.34 | | 流动负债: | | | | | | 流动负债合计 | 15,292,723,311.91 | 12,447,855,909.68 | 13,598,382,408.25 | 12,896,273,626.28 | | 非流动负债: | | | | | | 非流动负债合计 | 672,689,844.12 | 695,333,458.03 | 660,419,272.52 | 493,754,243.99 | | 负债合计 | 15,965,413,156.03 | 13,143,189,367.71 | 14,258,801,680.77 | 13,390,027,870.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,355,896,734.26 | 7,403,707,144.97 | 7,160,297,964.27 | 7,119,734,553.72 | | 股东权益合计 | 7,538,887,931 | 7,512,276,799.07 | 7,261,034,277.18 | 7,225,569,105.07 | | 负债和股东权益合计 | 23,504,301,087.03 | 20,655,466,166.78 | 21,519,835,957.95 | 20,615,596,975.34 |
| 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 | 16,230,266,217.14 | 6,761,433,279.83 | 28,871,530,633.84 | 22,932,859,332.6 | | 经营活动现金流出小计 | 14,263,017,471.81 | 7,237,986,269.87 | 24,427,414,566.35 | 18,092,753,969.71 | | 经营活动产生的现金流量净额 | 1,967,248,745.33 | -476,552,990.04 | 4,444,116,067.49 | 4,840,105,362.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,717,583,175.41 | 3,469,479,260.44 | 11,673,231,440.79 | 13,255,149,297.02 | | 投资活动现金流出小计 | 16,323,181,896.36 | 2,713,141,347.93 | 14,107,696,266.97 | 16,542,372,515.68 | | 投资活动产生的现金流量净额 | -1,605,598,720.95 | 756,337,912.51 | -2,434,464,826.18 | -3,287,223,218.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 106,957,020.87 | 6,066,345.83 | 366,364,671.63 | 330,309,486.9 | | 筹资活动现金流出小计 | 66,926,098.62 | 3,337,549.88 | 1,140,860,351.21 | 813,250,133.85 | | 筹资活动产生的现金流量净额 | 40,030,922.25 | 2,728,795.95 | -774,495,679.58 | -482,940,646.95 | | 汇率变动对现金及现金等价物的影响 | -173,199,582.7 | -108,964,601.79 | 82,664,686.07 | 101,786,610.04 | | 现金及现金等价物净增加额 | 228,481,363.93 | 173,549,116.63 | 1,317,820,247.8 | 1,171,728,107.32 | | 期末现金及现金等价物余额 | 6,384,855,222.53 | 6,329,922,975.23 | 6,156,373,858.6 | 6,010,281,718.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 228,481,363.93 | - | 1,317,820,247.8 | - |
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