| |
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 | 40,046,292,708.53 | 18,658,663,449.63 | 96,550,169,615.26 | 68,106,589,959.32 | | 营业总成本 | 38,971,979,974.87 | 18,393,014,846.86 | 94,575,852,760.24 | 65,985,764,772.25 | | 其他经营收益 | | | | | | 营业利润 | 1,649,720,256.21 | 579,510,162.61 | 4,226,073,136.53 | 2,960,658,357.35 | | 利润总额 | 1,599,657,472.83 | 563,330,768.92 | 3,980,457,902.23 | 2,799,687,519.48 | | 净利润 | 1,490,474,055.81 | 522,465,283.82 | 3,832,808,174.45 | 2,546,835,375.33 | | 每股收益 | | | | | | 其他综合收益 | 83,946,583.12 | -90,178,843.65 | -356,965,932.67 | -402,627,287.55 | | 综合收益总额 | 1,574,420,638.93 | 432,286,440.17 | 3,475,842,241.78 | 2,144,208,087.78 |
| 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 | 56,649,854,308.84 | 52,467,375,147.33 | 51,359,079,345.31 | 59,310,191,158.52 | | 非流动资产: | | | | | | 非流动资产合计 | 41,177,726,879.88 | 40,144,470,691.45 | 39,171,214,301.66 | 35,512,501,704.3 | | 资产总计 | 97,827,581,188.72 | 92,611,845,838.78 | 90,530,293,646.97 | 94,822,692,862.82 | | 流动负债: | | | | | | 流动负债合计 | 53,342,808,145.08 | 48,508,649,297.54 | 47,391,330,223.87 | 49,546,470,909.25 | | 非流动负债: | | | | | | 非流动负债合计 | 5,577,694,441.7 | 5,866,949,269.85 | 5,890,112,024.12 | 8,640,123,863.24 | | 负债合计 | 58,920,502,586.78 | 54,375,598,567.39 | 53,281,442,247.99 | 58,186,594,772.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 38,005,929,692.25 | 37,375,942,120.24 | 36,402,044,580.31 | 35,703,703,321.26 | | 股东权益合计 | 38,907,078,601.94 | 38,236,247,271.39 | 37,248,851,398.98 | 36,636,098,090.33 | | 负债和股东权益合计 | 97,827,581,188.72 | 92,611,845,838.78 | 90,530,293,646.97 | 94,822,692,862.82 |
| 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 | 39,322,534,579.71 | 20,763,876,075.65 | 89,260,959,188.74 | 57,991,138,935.47 | | 经营活动现金流出小计 | 39,567,309,349.4 | 21,348,631,343.1 | 82,412,081,982.34 | 56,516,426,904.58 | | 经营活动产生的现金流量净额 | -244,774,769.69 | -584,755,267.45 | 6,848,877,206.4 | 1,474,712,030.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,676,477,553.59 | 14,271,082,809.08 | 40,883,338,051.82 | 25,108,306,626.8 | | 投资活动现金流出小计 | 35,663,512,568.03 | 18,678,841,021.15 | 54,473,219,416.08 | 34,320,232,418.31 | | 投资活动产生的现金流量净额 | -6,987,035,014.44 | -4,407,758,212.07 | -13,589,881,364.26 | -9,211,925,791.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 29,580,081,178.4 | 15,027,867,301.93 | 53,396,592,983.44 | 39,716,130,879.86 | | 筹资活动现金流出小计 | 24,120,070,784.18 | 8,909,202,016.6 | 45,350,153,538.23 | 29,259,535,054.63 | | 筹资活动产生的现金流量净额 | 5,460,010,394.22 | 6,118,665,285.33 | 8,046,439,445.21 | 10,456,595,825.23 | | 汇率变动对现金及现金等价物的影响 | -190,895,339.62 | -125,644,993.96 | -30,960,635.45 | -109,300,055.33 | | 现金及现金等价物净增加额 | -1,962,694,729.53 | 1,000,506,811.85 | 1,274,474,651.9 | 2,610,082,009.28 | | 期末现金及现金等价物余额 | 11,102,671,017.32 | 14,065,872,558.7 | 13,065,365,746.85 | 14,400,973,104.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,962,694,729.53 | - | 1,274,474,651.9 | - |
|
| | |
