| |
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 | 61,202,998,111.03 | 29,411,868,793.66 | 121,740,718,036.91 | 95,047,798,628.66 | | 营业总成本 | 60,660,695,596.26 | 29,308,143,445.51 | 118,139,115,350.59 | 91,813,758,336.32 | | 其他经营收益 | | | | | | 营业利润 | 1,129,142,398.01 | 486,471,030.21 | 5,206,159,322.63 | 4,489,480,455.48 | | 利润总额 | 842,006,258.15 | 478,378,341.98 | 4,819,522,663.92 | 4,229,353,465.82 | | 净利润 | 570,775,227.21 | 368,096,263.34 | 3,870,294,431.45 | 3,364,453,198.97 | | 每股收益 | | | | | | 其他综合收益 | -118,343,819.48 | -5,470,473.36 | 328,400,163.51 | 163,812,833.85 | | 综合收益总额 | 452,431,407.73 | 362,625,789.98 | 4,198,694,594.96 | 3,528,266,032.82 |
| 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 | 77,388,471,441.98 | 71,537,243,384.48 | 64,385,680,471.82 | 70,879,878,543.81 | | 非流动资产: | | | | | | 非流动资产合计 | 82,941,334,868.75 | 83,129,284,055.39 | 84,154,455,877.95 | 83,086,720,352.83 | | 资产总计 | 160,329,806,310.73 | 154,666,527,439.87 | 148,540,136,349.77 | 153,966,598,896.64 | | 流动负债: | | | | | | 流动负债合计 | 83,133,716,977.01 | 76,330,337,362.17 | 70,680,323,227.42 | 74,714,493,404.54 | | 非流动负债: | | | | | | 非流动负债合计 | 8,841,807,791.89 | 8,938,878,827.03 | 8,731,086,168.24 | 10,790,530,177.59 | | 负债合计 | 91,975,524,768.9 | 85,269,216,189.2 | 79,411,409,395.66 | 85,505,023,582.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 54,666,880,172.78 | 55,840,116,327.06 | 55,698,911,357.37 | 55,474,473,749.51 | | 股东权益合计 | 68,354,281,541.83 | 69,397,311,250.67 | 69,128,726,954.11 | 68,461,575,314.51 | | 负债和股东权益合计 | 160,329,806,310.73 | 154,666,527,439.87 | 148,540,136,349.77 | 153,966,598,896.64 |
| 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 | 59,268,726,797.56 | 25,106,999,112.66 | 110,229,552,272.58 | 91,414,159,500.54 | | 经营活动现金流出小计 | 57,003,940,876.13 | 26,759,751,217.9 | 103,655,587,456.14 | 85,413,119,308.09 | | 经营活动产生的现金流量净额 | 2,264,785,921.43 | -1,652,752,105.24 | 6,573,964,816.44 | 6,001,040,192.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,408,243,535.17 | 3,012,476,828.24 | 18,189,055,532.91 | 2,542,308,131.96 | | 投资活动现金流出小计 | 6,058,980,331.85 | 1,487,261,089.54 | 23,193,316,035.45 | 8,350,235,622.84 | | 投资活动产生的现金流量净额 | -3,650,736,796.68 | 1,525,215,738.7 | -5,004,260,502.54 | -5,807,927,490.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 36,075,878,710.92 | 17,990,967,780.73 | 25,483,859,904.98 | 34,784,126,546.67 | | 筹资活动现金流出小计 | 33,293,755,829.74 | 16,178,706,854.98 | 28,974,809,063.78 | 36,851,586,091.89 | | 筹资活动产生的现金流量净额 | 2,782,122,881.18 | 1,812,260,925.75 | -3,490,949,158.8 | -2,067,459,545.22 | | 汇率变动对现金及现金等价物的影响 | -45,366,816.83 | 12,737,324.36 | 78,186,074.12 | 40,765,686.52 | | 现金及现金等价物净增加额 | 1,350,805,189.1 | 1,697,461,883.57 | -1,843,058,770.78 | -1,833,581,157.13 | | 期末现金及现金等价物余额 | 7,281,023,754.19 | 7,627,680,448.66 | 5,930,218,565.09 | 5,939,696,178.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,350,805,189.1 | - | -1,843,058,770.78 | - |
|
| | |
