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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 | 13,129,300,260.89 | 6,294,652,672.67 | 22,251,361,880.58 | 16,642,101,764.92 | | 营业总成本 | 8,715,888,097.93 | 4,263,103,073.75 | 14,513,428,804.98 | 10,521,382,709.2 | | 其他经营收益 | | | | | | 营业利润 | 4,742,211,405.89 | 2,144,371,840.45 | 7,854,043,614.04 | 6,252,044,659.79 | | 利润总额 | 4,697,344,460.14 | 2,136,025,906.83 | 7,849,517,417.92 | 6,244,262,450.15 | | 净利润 | 4,028,047,213.23 | 1,835,723,725.79 | 6,802,086,737.15 | 5,354,204,078.12 | | 每股收益 | | | | | | 其他综合收益 | -34,098,912.83 | 3,306,876.83 | -11,509,257.28 | -21,830,736.97 | | 综合收益总额 | 3,993,948,300.4 | 1,839,030,602.62 | 6,790,577,479.87 | 5,332,373,341.15 |
| 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 | 20,145,380,208.74 | 21,546,534,916.96 | 19,435,332,289.06 | 19,360,758,032.48 | | 非流动资产: | | | | | | 非流动资产合计 | 26,539,851,292.02 | 25,908,282,787.11 | 26,171,117,516.42 | 25,733,204,950.26 | | 资产总计 | 46,685,231,500.76 | 47,454,817,704.07 | 45,606,449,805.48 | 45,093,962,982.74 | | 流动负债: | | | | | | 流动负债合计 | 7,490,348,794.36 | 7,644,640,865.79 | 7,397,795,032.81 | 7,954,291,206.09 | | 非流动负债: | | | | | | 非流动负债合计 | 4,160,918,762.43 | 4,520,434,646.04 | 5,247,739,365.43 | 4,783,075,398.55 | | 负债合计 | 11,651,267,556.79 | 12,165,075,511.83 | 12,645,534,398.24 | 12,737,366,604.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 34,880,103,504.1 | 35,131,790,747.09 | 32,805,654,181.9 | 32,202,980,917.62 | | 股东权益合计 | 35,033,963,943.97 | 35,289,742,192.24 | 32,960,915,407.24 | 32,356,596,378.1 | | 负债和股东权益合计 | 46,685,231,500.76 | 47,454,817,704.07 | 45,606,449,805.48 | 45,093,962,982.74 |
| 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 | 12,498,012,398.55 | 5,945,893,145.86 | 22,892,406,248.33 | 17,281,091,554.07 | | 经营活动现金流出小计 | 8,857,868,115.61 | 4,262,233,043.22 | 14,094,974,907.41 | 11,638,902,634.82 | | 经营活动产生的现金流量净额 | 3,640,144,282.94 | 1,683,660,102.64 | 8,797,431,340.92 | 5,642,188,919.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,297,186,351.03 | 830,391,484.96 | 2,381,122,672.91 | 2,203,384,662.72 | | 投资活动现金流出小计 | 3,940,546,337.73 | 1,349,194,543.42 | 4,423,653,134.84 | 3,830,554,482.79 | | 投资活动产生的现金流量净额 | -1,643,359,986.7 | -518,803,058.46 | -2,042,530,461.93 | -1,627,169,820.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,833,439,827.67 | 2,106,439,197.9 | 3,435,574,243.4 | 2,257,904,273.76 | | 筹资活动现金流出小计 | 5,261,220,895.47 | 1,641,150,256.56 | 7,913,404,895.79 | 4,400,613,214.22 | | 筹资活动产生的现金流量净额 | -2,427,781,067.8 | 465,288,941.34 | -4,477,830,652.39 | -2,142,708,940.46 | | 汇率变动对现金及现金等价物的影响 | 7,507,053.86 | 27,449,979.25 | 21,184,595.94 | 31,133,576.05 | | 现金及现金等价物净增加额 | -423,489,717.7 | 1,657,595,964.77 | 2,298,254,822.54 | 1,903,443,734.77 | | 期末现金及现金等价物余额 | 7,396,217,771.31 | 9,477,303,453.78 | 7,819,707,489.01 | 7,424,896,401.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -423,489,717.7 | - | 2,298,254,822.54 | - |
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