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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 | 4,281,697,008.56 | 2,129,869,142.28 | 5,555,253,610.07 | 4,099,425,888.9 | | 营业总成本 | 1,976,436,228.65 | 983,862,373.34 | 3,429,644,838.82 | 2,467,070,638.43 | | 其他经营收益 | | | | | | 营业利润 | 2,629,670,676.02 | 1,468,501,884.8 | 2,118,072,673.16 | 1,631,332,381.29 | | 利润总额 | 2,611,105,522 | 1,458,902,932.61 | 2,096,236,965.31 | 1,621,478,555.92 | | 净利润 | 2,323,235,411.39 | 1,376,591,370.36 | 1,704,546,446.59 | 1,353,709,663.75 | | 每股收益 | | | | | | 其他综合收益 | -22,177,940.52 | -1,782,527.84 | 3,629,559.16 | 10,822,498.24 | | 综合收益总额 | 2,301,057,470.87 | 1,374,808,842.52 | 1,708,176,005.75 | 1,364,532,161.99 |
| 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 | 4,396,646,599.54 | 4,408,576,850.27 | 2,048,668,775.02 | 2,436,840,623.71 | | 非流动资产: | | | | | | 非流动资产合计 | 15,400,915,831.31 | 15,280,254,790.39 | 15,103,559,223.93 | 15,076,544,428.81 | | 资产总计 | 19,797,562,430.85 | 19,688,831,640.66 | 17,152,227,998.95 | 17,513,385,052.52 | | 流动负债: | | | | | | 流动负债合计 | 3,737,909,574.54 | 3,727,553,437.02 | 4,138,929,341.64 | 4,821,460,643.53 | | 非流动负债: | | | | | | 非流动负债合计 | 3,789,731,779.22 | 4,424,536,754.5 | 2,852,135,693.34 | 2,873,113,349.43 | | 负债合计 | 7,527,641,353.76 | 8,152,090,191.52 | 6,991,065,034.98 | 7,694,573,992.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,539,026,705.25 | 10,825,466,631.38 | 9,489,556,432.87 | 9,158,367,964.93 | | 股东权益合计 | 12,269,921,077.09 | 11,536,741,449.14 | 10,161,162,963.97 | 9,818,811,059.56 | | 负债和股东权益合计 | 19,797,562,430.85 | 19,688,831,640.66 | 17,152,227,998.95 | 17,513,385,052.52 |
| 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 | 4,587,453,537.27 | 2,342,943,303.72 | 6,451,774,777.23 | 5,505,965,961.23 | | 经营活动现金流出小计 | 2,474,686,996.27 | 1,126,049,444.27 | 3,963,510,429.73 | 2,763,973,960.1 | | 经营活动产生的现金流量净额 | 2,112,766,541 | 1,216,893,859.45 | 2,488,264,347.5 | 2,741,992,001.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 316,938,647.43 | 330,442,887.43 | 114,978,387.55 | 103,106,956.15 | | 投资活动现金流出小计 | 540,323,032.18 | 367,541,343.61 | 3,052,326,954.62 | 2,809,471,803.02 | | 投资活动产生的现金流量净额 | -223,384,384.75 | -37,098,456.18 | -2,937,348,567.07 | -2,706,364,846.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,180,084,797.32 | 2,360,134,797.32 | 3,814,000,000 | 3,503,000,000 | | 筹资活动现金流出小计 | 2,716,075,879.38 | 925,574,981.23 | 3,204,205,257.59 | 2,768,288,187.83 | | 筹资活动产生的现金流量净额 | 464,008,917.94 | 1,434,559,816.09 | 609,794,742.41 | 734,711,812.17 | | 汇率变动对现金及现金等价物的影响 | -26,926,156.23 | -4,787,451.6 | -4,541,491.13 | -1,808,973.39 | | 现金及现金等价物净增加额 | 2,326,464,917.96 | 2,609,567,767.76 | 156,169,031.71 | 768,529,993.04 | | 期末现金及现金等价物余额 | 3,585,666,520.76 | 3,868,769,370.56 | 1,259,201,602.8 | 1,871,562,564.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,326,464,917.96 | - | 156,169,031.71 | - |
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