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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 | 10,780,964,046.35 | 5,162,445,704.12 | 20,094,480,816.16 | 14,705,886,548.86 | | 营业总成本 | 10,239,463,097.5 | 4,890,886,743.9 | 19,086,513,820.51 | 13,989,834,377.59 | | 其他经营收益 | | | | | | 营业利润 | 527,394,717.01 | 264,975,740.91 | 1,502,206,130.52 | 1,272,151,257.45 | | 利润总额 | 495,572,284.72 | 247,046,558.31 | 1,437,449,732.29 | 1,217,484,416.36 | | 净利润 | 509,491,973.46 | 256,590,715.92 | 1,387,220,237.75 | 1,172,413,256.24 | | 每股收益 | | | | | | 其他综合收益 | -82,593.52 | -48,832.82 | -44,735.98 | -25,245.28 | | 综合收益总额 | 509,409,379.94 | 256,541,883.1 | 1,387,175,501.77 | 1,172,388,010.96 |
| 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 | 7,580,091,839.56 | 8,299,376,595.75 | 6,780,577,619.44 | 7,145,322,598.22 | | 非流动资产: | | | | | | 非流动资产合计 | 16,335,536,823.2 | 16,397,804,167.43 | 16,435,208,757.95 | 16,350,625,597.49 | | 资产总计 | 23,915,628,662.76 | 24,697,180,763.18 | 23,215,786,377.39 | 23,495,948,195.71 | | 流动负债: | | | | | | 流动负债合计 | 11,368,397,919.59 | 12,179,247,730.29 | 10,920,668,247.89 | 11,070,963,414.87 | | 非流动负债: | | | | | | 非流动负债合计 | 1,047,160,410.6 | 1,032,633,454.85 | 1,071,483,750.25 | 1,048,255,780.9 | | 负债合计 | 12,415,558,330.19 | 13,211,881,185.14 | 11,992,151,998.14 | 12,119,219,195.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,482,596,915.67 | 11,473,215,208.55 | 11,211,002,035.6 | 11,359,046,094.47 | | 股东权益合计 | 11,500,070,332.57 | 11,485,299,578.04 | 11,223,634,379.25 | 11,376,728,999.94 | | 负债和股东权益合计 | 23,915,628,662.76 | 24,697,180,763.18 | 23,215,786,377.39 | 23,495,948,195.71 |
| 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 | 11,566,903,178.67 | 5,469,650,920.88 | 22,621,589,221.64 | 16,207,922,620.84 | | 经营活动现金流出小计 | 10,653,400,781.45 | 5,418,681,609.85 | 18,589,324,139.54 | 13,121,546,692.45 | | 经营活动产生的现金流量净额 | 913,502,397.22 | 50,969,311.03 | 4,032,265,082.1 | 3,086,375,928.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,122,193,910.62 | 228,768,717.52 | 1,244,478,649.97 | 829,005,357.5 | | 投资活动现金流出小计 | 2,490,611,112.19 | 1,347,382,773.38 | 3,823,680,406.7 | 2,988,244,303.65 | | 投资活动产生的现金流量净额 | -1,368,417,201.57 | -1,118,614,055.86 | -2,579,201,756.73 | -2,159,238,946.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,932,937,969 | 3,843,592,280 | 11,387,313,360.28 | 8,988,033,318.88 | | 筹资活动现金流出小计 | 5,645,129,967.15 | 1,623,963,908.38 | 12,492,561,971.8 | 9,309,148,580.76 | | 筹资活动产生的现金流量净额 | 287,808,001.85 | 2,219,628,371.62 | -1,105,248,611.52 | -321,115,261.88 | | 汇率变动对现金及现金等价物的影响 | -924,132.19 | -817,970.09 | -733,249.3 | -783,345.99 | | 现金及现金等价物净增加额 | -168,030,934.69 | 1,151,165,656.7 | 347,081,464.55 | 605,238,374.37 | | 期末现金及现金等价物余额 | 808,648,435.16 | 2,127,845,026.55 | 976,679,369.85 | 1,234,836,279.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -168,030,934.69 | - | 347,081,464.55 | - |
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