| |
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 | 86,503,979,245.58 | 40,932,856,974.81 | 156,720,854,229.71 | 2,026,230,106.42 | | 营业总成本 | 66,281,716,024.29 | 32,005,617,285.79 | 130,766,975,136.61 | 2,144,357,692.76 | | 其他经营收益 | | | | | | 营业利润 | 20,021,938,639.82 | 8,608,595,372.32 | 25,082,796,611.19 | -170,094,624.3 | | 利润总额 | 19,948,696,623.44 | 8,536,438,173.97 | 24,858,070,996.84 | -169,349,863.35 | | 净利润 | 15,645,230,874.96 | 6,756,438,857.04 | 18,755,726,059.69 | -169,723,707.54 | | 每股收益 | | | | | | 其他综合收益 | -19,753,206.09 | -3,118,332.73 | 11,895,435.57 | 64,905.28 | | 综合收益总额 | 15,625,477,668.87 | 6,753,320,524.31 | 18,767,621,495.26 | -169,658,802.26 |
| 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 | 52,511,611,532.2 | 57,667,646,512.04 | 59,324,710,651.72 | 1,889,489,989.94 | | 非流动资产: | | | | | | 非流动资产合计 | 52,378,513,116.2 | 52,046,801,212.07 | 51,963,061,381.9 | 1,121,952,659.05 | | 资产总计 | 104,890,124,648.4 | 109,714,447,724.11 | 111,287,772,033.62 | 3,011,442,648.99 | | 流动负债: | | | | | | 流动负债合计 | 33,213,798,217.57 | 40,942,078,002.6 | 48,996,691,921.13 | 1,201,229,616.55 | | 非流动负债: | | | | | | 非流动负债合计 | 13,793,546,258.82 | 16,504,802,907.63 | 16,727,498,886.1 | 20,037,486.05 | | 负债合计 | 47,007,344,476.39 | 57,446,880,910.23 | 65,724,190,807.23 | 1,221,267,102.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 57,889,371,376.11 | 52,275,939,958.03 | 45,571,106,863.72 | 1,790,175,546.39 | | 股东权益合计 | 57,882,780,172.01 | 52,267,566,813.88 | 45,563,581,226.39 | 1,790,175,546.39 | | 负债和股东权益合计 | 104,890,124,648.4 | 109,714,447,724.11 | 111,287,772,033.62 | 3,011,442,648.99 |
| 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 | 100,348,633,869.21 | 45,908,748,644.24 | 165,555,494,686.55 | 1,871,867,636.78 | | 经营活动现金流出小计 | 81,647,155,166.07 | 36,670,853,457.38 | 141,560,596,103.19 | 1,955,603,303.82 | | 经营活动产生的现金流量净额 | 18,701,478,703.14 | 9,237,895,186.86 | 23,994,898,583.36 | -83,735,667.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,612,649,861 | 1,976,930,547.16 | 2,725,616,214.69 | 807,818,624.88 | | 投资活动现金流出小计 | 5,317,457,174.4 | 2,931,419,228.53 | 9,002,185,323.09 | 755,286,604 | | 投资活动产生的现金流量净额 | -1,704,807,313.4 | -954,488,681.37 | -6,276,569,108.4 | 52,532,020.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 852,223,350.08 | 254,817,693.28 | 28,411,057,431.63 | 100,000,000 | | 筹资活动现金流出小计 | 23,503,702,415.15 | 10,076,663,984.01 | 43,493,630,952.33 | 122,975,949.28 | | 筹资活动产生的现金流量净额 | -22,651,479,065.07 | -9,821,846,290.73 | -15,082,573,520.7 | -22,975,949.28 | | 汇率变动对现金及现金等价物的影响 | 42,887,359.2 | 14,995,268.11 | -167,805,224.45 | 3,264,269.07 | | 现金及现金等价物净增加额 | -5,611,920,316.13 | -1,523,444,517.13 | 2,467,950,729.81 | -50,915,326.37 | | 期末现金及现金等价物余额 | 9,812,258,800.92 | 13,900,734,599.92 | 15,424,179,117.05 | 347,245,158.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -5,611,920,316.13 | - | 2,467,950,729.81 | - |
|
| | |
