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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 | 22,117,039,637.96 | 11,010,458,150.15 | 37,898,316,450.4 | 27,223,367,866.05 | | 营业总成本 | 16,967,106,549.55 | 8,622,737,463.1 | 30,481,149,719.73 | 21,917,004,783.97 | | 其他经营收益 | | | | | | 营业利润 | 5,426,527,584.9 | 2,460,545,381.4 | 7,005,705,719.31 | 5,295,737,090.85 | | 利润总额 | 5,389,604,807.99 | 2,446,416,817.05 | 6,986,821,060.25 | 5,293,174,544.5 | | 净利润 | 4,581,384,506.83 | 2,048,857,358.44 | 5,718,224,244.91 | 4,442,101,850.67 | | 每股收益 | | | | | | 其他综合收益 | -352,260,677.96 | -218,092,466.46 | -203,024,832.96 | -92,598,287.37 | | 综合收益总额 | 4,229,123,828.87 | 1,830,764,891.98 | 5,515,199,411.95 | 4,349,503,563.3 |
| 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 | 21,191,228,449.31 | 20,006,306,032.44 | 18,976,587,998.39 | 17,097,376,636.08 | | 非流动资产: | | | | | | 非流动资产合计 | 26,032,411,953.87 | 25,630,276,495.3 | 25,452,080,051.84 | 26,129,215,991.65 | | 资产总计 | 47,223,640,403.18 | 45,636,582,527.74 | 44,428,668,050.23 | 43,226,592,627.73 | | 流动负债: | | | | | | 流动负债合计 | 9,740,758,719.51 | 10,216,937,790.71 | 10,349,372,789.52 | 11,342,670,233 | | 非流动负债: | | | | | | 非流动负债合计 | 2,664,018,763.89 | 2,577,887,054.5 | 2,859,542,768.76 | 1,954,761,293.51 | | 负债合计 | 12,404,777,483.4 | 12,794,824,845.21 | 13,208,915,558.28 | 13,297,431,526.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 34,220,244,606.49 | 32,296,245,091.64 | 30,665,554,609.96 | 29,248,505,818.26 | | 股东权益合计 | 34,818,862,919.78 | 32,841,757,682.53 | 31,219,752,491.95 | 29,929,161,101.22 | | 负债和股东权益合计 | 47,223,640,403.18 | 45,636,582,527.74 | 44,428,668,050.23 | 43,226,592,627.73 |
| 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 | 19,274,153,046.33 | 9,529,723,705.51 | 32,034,778,996.36 | 23,422,338,041.9 | | 经营活动现金流出小计 | 14,776,836,049.76 | 7,588,942,904.31 | 23,470,413,267.14 | 17,144,632,180.89 | | 经营活动产生的现金流量净额 | 4,497,316,996.57 | 1,940,780,801.2 | 8,564,365,729.22 | 6,277,705,861.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 956,971,070.35 | 499,469,538.99 | 1,804,765,774.96 | 824,743,666.62 | | 投资活动现金流出小计 | 4,454,099,883.02 | 1,396,289,664.6 | 3,117,779,325.11 | 1,857,420,464.12 | | 投资活动产生的现金流量净额 | -3,497,128,812.67 | -896,820,125.61 | -1,313,013,550.15 | -1,032,676,797.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 308,767,657.89 | 286,060,860.41 | 1,945,944,756.99 | 608,729,959.77 | | 筹资活动现金流出小计 | 1,044,909,325.46 | 201,853,673.36 | 4,791,601,025.61 | 2,423,610,969.06 | | 筹资活动产生的现金流量净额 | -736,141,667.57 | 84,207,187.05 | -2,845,656,268.62 | -1,814,881,009.29 | | 汇率变动对现金及现金等价物的影响 | -366,679,177.17 | -186,418,899.64 | -151,892,753.75 | -67,432,530.76 | | 现金及现金等价物净增加额 | -102,632,660.84 | 941,748,963 | 4,253,803,156.7 | 3,362,715,523.46 | | 期末现金及现金等价物余额 | 10,211,292,032.35 | 11,255,673,656.19 | 10,313,924,693.19 | 9,422,837,059.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -102,632,660.84 | - | 4,253,803,156.7 | - |
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