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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 | 33,739,223,184.34 | 15,484,910,567.73 | 73,023,477,737.27 | 48,146,709,129.4 | | 营业总成本 | 31,234,079,169.82 | 14,466,826,158.02 | 69,949,736,970.99 | 46,035,905,141.61 | | 其他经营收益 | | | | | | 营业利润 | 2,559,454,739.61 | 1,273,140,399.54 | 4,043,510,761.89 | 3,718,914,192.8 | | 利润总额 | 2,475,991,658.19 | 1,260,381,024.74 | 3,988,991,789.67 | 3,704,473,265.7 | | 净利润 | 1,963,253,406.48 | 1,007,542,838.04 | 3,024,567,659.69 | 2,817,939,068.27 | | 每股收益 | | | | | | 其他综合收益 | -30,658,880.32 | 76,402,201.32 | 78,156,433.09 | -71,513,953.3 | | 综合收益总额 | 1,932,594,526.16 | 1,083,945,039.36 | 3,102,724,092.78 | 2,746,425,114.97 |
| 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 | 75,019,439,680.54 | 72,999,942,908.25 | 71,164,555,699.46 | 75,761,781,007.34 | | 非流动资产: | | | | | | 非流动资产合计 | 95,889,335,255.64 | 95,032,091,492.36 | 95,330,648,181.04 | 91,545,009,987.51 | | 资产总计 | 170,908,774,936.18 | 168,032,034,400.61 | 166,495,203,880.5 | 167,306,790,994.85 | | 流动负债: | | | | | | 流动负债合计 | 79,122,065,681.07 | 78,746,740,773.63 | 78,257,781,198.57 | 77,184,383,721.39 | | 非流动负债: | | | | | | 非流动负债合计 | 43,601,555,096.14 | 40,724,702,763.85 | 41,056,679,234.47 | 45,135,507,928.94 | | 负债合计 | 122,723,620,777.21 | 119,471,443,537.48 | 119,314,460,433.04 | 122,319,891,650.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 44,431,119,420.29 | 44,708,220,791.55 | 43,436,455,232.8 | 41,047,956,480.44 | | 股东权益合计 | 48,185,154,158.97 | 48,560,590,863.13 | 47,180,743,447.46 | 44,986,899,344.52 | | 负债和股东权益合计 | 170,908,774,936.18 | 168,032,034,400.61 | 166,495,203,880.5 | 167,306,790,994.85 |
| 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 | 34,960,463,652.29 | 14,985,121,350.12 | 81,381,378,617.11 | 55,405,292,310.92 | | 经营活动现金流出小计 | 36,538,918,479.96 | 16,531,748,283.89 | 77,837,900,076.65 | 56,038,718,379.56 | | 经营活动产生的现金流量净额 | -1,578,454,827.67 | -1,546,626,933.77 | 3,543,478,540.46 | -633,426,068.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,444,397,773.26 | 4,092,920,055.6 | 9,594,305,024.68 | 6,837,835,574.94 | | 投资活动现金流出小计 | 5,989,219,175.64 | 3,110,810,073.8 | 15,890,527,524.76 | 8,679,576,174.33 | | 投资活动产生的现金流量净额 | 455,178,597.62 | 982,109,981.8 | -6,296,222,500.08 | -1,841,740,599.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,780,703,431.81 | 2,864,017,324.52 | 15,808,438,086.78 | 12,133,554,270.87 | | 筹资活动现金流出小计 | 5,665,860,490.53 | 1,473,195,523.04 | 15,438,849,876.88 | 12,211,960,188.03 | | 筹资活动产生的现金流量净额 | 3,114,842,941.28 | 1,390,821,801.48 | 369,588,209.9 | -78,405,917.16 | | 汇率变动对现金及现金等价物的影响 | -131,303,391.62 | -6,673,981.51 | -66,304,443.19 | 21,001,410.28 | | 现金及现金等价物净增加额 | 1,860,263,319.61 | 819,630,868 | -2,449,460,192.91 | -2,532,571,174.91 | | 期末现金及现金等价物余额 | 10,441,079,106.32 | 9,400,446,654.71 | 8,580,815,786.71 | 8,497,704,804.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,860,263,319.61 | - | -2,449,460,192.91 | - |
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