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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 | 9,934,272,533.52 | 4,886,105,243.77 | 18,530,993,941.45 | 14,345,504,212.31 | | 营业总成本 | 8,860,683,267.26 | 4,239,450,613.36 | 15,953,840,553.94 | 12,265,906,395.7 | | 其他经营收益 | | | | | | 营业利润 | 1,071,798,798.08 | 659,924,399.43 | 2,574,402,976.45 | 2,107,745,086.84 | | 利润总额 | 1,069,938,572.78 | 659,841,812.91 | 2,546,785,866.01 | 2,106,914,304.94 | | 净利润 | 950,407,575.14 | 561,059,442.15 | 2,134,818,986.55 | 1,816,963,276.38 | | 每股收益 | | | | | | 其他综合收益 | -11,692,656.94 | -4,778,168.04 | 4,223,416.6 | 9,067,664.53 | | 综合收益总额 | 938,714,918.2 | 556,281,274.11 | 2,139,042,403.15 | 1,826,030,940.91 |
| 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 | 13,494,974,931.25 | 12,364,457,524.17 | 11,979,700,753.58 | 12,235,175,924.49 | | 非流动资产: | | | | | | 非流动资产合计 | 3,803,102,357.88 | 3,684,232,005.64 | 3,636,427,799.51 | 3,402,104,408.87 | | 资产总计 | 17,298,077,289.13 | 16,048,689,529.81 | 15,616,128,553.09 | 15,637,280,333.36 | | 流动负债: | | | | | | 流动负债合计 | 11,389,408,046.08 | 10,295,960,711.17 | 10,428,218,852.5 | 10,313,793,594.63 | | 非流动负债: | | | | | | 非流动负债合计 | 335,448,242.57 | 341,010,555.74 | 332,472,711.8 | 377,300,328.71 | | 负债合计 | 11,724,856,288.65 | 10,636,971,266.91 | 10,760,691,564.3 | 10,691,093,923.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,828,191,044.1 | 3,848,264,669.98 | 3,544,141,384.68 | 3,400,578,040.55 | | 股东权益合计 | 5,573,221,000.48 | 5,411,718,262.9 | 4,855,436,988.79 | 4,946,186,410.02 | | 负债和股东权益合计 | 17,298,077,289.13 | 16,048,689,529.81 | 15,616,128,553.09 | 15,637,280,333.36 |
| 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 | 10,769,894,583.18 | 5,550,599,693.03 | 20,788,575,275.2 | 15,930,798,448.3 | | 经营活动现金流出小计 | 9,589,377,201.94 | 4,719,285,164.18 | 18,243,477,735.26 | 14,001,035,975.73 | | 经营活动产生的现金流量净额 | 1,180,517,381.24 | 831,314,528.85 | 2,545,097,539.94 | 1,929,762,472.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,133,314,468.73 | 3,092,190,580.98 | 11,411,612,302.26 | 8,774,255,540.72 | | 投资活动现金流出小计 | 7,864,962,919.67 | 2,844,347,005.86 | 13,027,647,006.51 | 9,849,527,764.82 | | 投资活动产生的现金流量净额 | 268,351,549.06 | 247,843,575.12 | -1,616,034,704.25 | -1,075,272,224.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,464,048,086.73 | 369,387,992.07 | 1,166,072,375.11 | 610,458,396.17 | | 筹资活动现金流出小计 | 1,460,572,374.91 | 448,682,155.59 | 2,190,339,717.86 | 1,275,225,811.47 | | 筹资活动产生的现金流量净额 | 3,475,711.82 | -79,294,163.52 | -1,024,267,342.75 | -664,767,415.3 | | 汇率变动对现金及现金等价物的影响 | -73,345,665.93 | -46,804,996.43 | 76,494,022.08 | 86,404,967.42 | | 现金及现金等价物净增加额 | 1,378,998,976.19 | 953,058,944.02 | -18,710,484.98 | 276,127,800.59 | | 期末现金及现金等价物余额 | 3,396,404,151.87 | 2,970,464,119.7 | 2,017,405,175.68 | 2,312,243,461.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,378,998,976.19 | - | -18,710,484.98 | - |
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