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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 | 7,674,605,023.56 | 3,772,465,323.98 | 14,666,295,589.93 | 11,156,298,004.36 | | 营业总成本 | 6,464,001,060.68 | 3,281,881,630.41 | 12,361,877,045.42 | 9,178,869,436.2 | | 其他经营收益 | | | | | | 营业利润 | 1,537,894,917.89 | 609,086,641.42 | 2,985,742,923.4 | 2,576,133,414.95 | | 利润总额 | 1,536,370,135.52 | 609,141,361.74 | 2,981,154,425.63 | 2,572,322,009.34 | | 净利润 | 1,318,173,004.31 | 524,368,022.8 | 2,566,783,475.96 | 2,211,404,042.92 | | 每股收益 | | | | | | 其他综合收益 | -391,006,554.12 | -210,287,239.71 | 96,162,862.46 | 187,242,243.1 | | 综合收益总额 | 927,166,450.19 | 314,080,783.09 | 2,662,946,338.42 | 2,398,646,286.02 |
| 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 | 13,665,334,923.78 | 12,268,033,243.21 | 12,099,279,196.79 | 12,304,168,624.25 | | 非流动资产: | | | | | | 非流动资产合计 | 12,320,067,351.24 | 11,563,894,162.59 | 11,525,697,345.06 | 10,948,550,559.04 | | 资产总计 | 25,985,402,275.02 | 23,831,927,405.8 | 23,624,976,541.85 | 23,252,719,183.29 | | 流动负债: | | | | | | 流动负债合计 | 5,963,564,351.18 | 3,940,350,815.94 | 4,059,059,874.86 | 3,606,910,585.53 | | 非流动负债: | | | | | | 非流动负债合计 | 430,861,786.17 | 433,020,918.94 | 422,738,110.86 | 410,460,840.05 | | 负债合计 | 6,394,426,137.35 | 4,373,371,734.88 | 4,481,797,985.72 | 4,017,371,425.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,253,577,225.38 | 19,123,224,151.06 | 18,814,504,768.32 | 18,915,722,590.4 | | 股东权益合计 | 19,590,976,137.67 | 19,458,555,670.92 | 19,143,178,556.13 | 19,235,347,757.71 | | 负债和股东权益合计 | 25,985,402,275.02 | 23,831,927,405.8 | 23,624,976,541.85 | 23,252,719,183.29 |
| 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 | 8,073,655,649.45 | 3,988,154,645.12 | 15,906,587,835.16 | 11,696,264,812.65 | | 经营活动现金流出小计 | 7,172,925,046.4 | 3,912,353,976.24 | 13,596,626,615.87 | 10,083,194,504.26 | | 经营活动产生的现金流量净额 | 900,730,603.05 | 75,800,668.88 | 2,309,961,219.29 | 1,613,070,308.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,097,324,643.63 | 1,918,850,763.08 | 6,099,778,272.78 | 5,167,248,210.68 | | 投资活动现金流出小计 | 7,554,316,403.35 | 2,358,261,673.07 | 7,341,355,987.35 | 6,754,097,554.01 | | 投资活动产生的现金流量净额 | -1,456,991,759.72 | -439,410,909.99 | -1,241,577,714.57 | -1,586,849,343.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,810,000,000 | 400,000,000 | 1,409,941,469.6 | 1,157,605,600 | | 筹资活动现金流出小计 | 1,602,158,128.86 | 390,934,014.71 | 3,994,798,027.17 | 3,571,783,563.14 | | 筹资活动产生的现金流量净额 | 1,207,841,871.14 | 9,065,985.29 | -2,584,856,557.57 | -2,414,177,963.14 | | 汇率变动对现金及现金等价物的影响 | -182,597,852.17 | -58,476,845.13 | 4,929,968.23 | 113,456,288.8 | | 现金及现金等价物净增加额 | 468,982,862.3 | -413,021,100.95 | -1,511,543,084.62 | -2,274,500,709.28 | | 期末现金及现金等价物余额 | 5,522,198,892.7 | 4,640,194,929.45 | 5,053,216,030.4 | 4,290,258,405.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 468,982,862.3 | - | -1,511,543,084.62 | - |
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