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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 | 5,083,006,910.07 | 2,429,211,075.62 | 7,423,096,395.83 | 5,546,973,317.05 | | 营业总成本 | 3,985,881,904.93 | 1,835,311,867.18 | 6,812,272,895.7 | 4,992,203,820.92 | | 其他经营收益 | | | | | | 营业利润 | 1,201,108,622.17 | 616,354,111.76 | 788,506,431.32 | 703,320,664.14 | | 利润总额 | 1,198,274,110.08 | 615,860,857.23 | 748,992,651.97 | 663,975,465.6 | | 净利润 | 980,932,521.08 | 503,405,633.65 | 647,386,414.58 | 546,166,424.47 | | 每股收益 | | | | | | 其他综合收益 | -328,060.83 | 150,033.77 | 986,927.35 | -294,847.74 | | 综合收益总额 | 980,604,460.25 | 503,555,667.42 | 648,373,341.93 | 545,871,576.73 |
| 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 | 11,950,097,109.89 | 10,671,164,809.75 | 10,068,737,826.03 | 9,853,374,031.79 | | 非流动资产: | | | | | | 非流动资产合计 | 3,770,540,999.68 | 4,436,918,139.33 | 4,538,129,255.08 | 4,535,480,415.96 | | 资产总计 | 15,720,638,109.57 | 15,108,082,949.08 | 14,606,867,081.11 | 14,388,854,447.75 | | 流动负债: | | | | | | 流动负债合计 | 1,945,513,258.34 | 1,601,795,181.01 | 1,608,452,880.94 | 1,517,914,189.44 | | 非流动负债: | | | | | | 非流动负债合计 | 123,142,349.52 | 128,785,370.62 | 139,810,186.05 | 139,493,439.39 | | 负债合计 | 2,068,655,607.86 | 1,730,580,551.63 | 1,748,263,066.99 | 1,657,407,628.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,459,595,789.69 | 13,193,300,004.24 | 12,677,904,164.07 | 12,521,917,694.28 | | 股东权益合计 | 13,651,982,501.71 | 13,377,502,397.45 | 12,858,604,014.12 | 12,731,446,818.92 | | 负债和股东权益合计 | 15,720,638,109.57 | 15,108,082,949.08 | 14,606,867,081.11 | 14,388,854,447.75 |
| 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 | 5,219,974,733.31 | 2,224,915,838.14 | 7,348,078,891.83 | 5,438,706,179.67 | | 经营活动现金流出小计 | 4,135,063,141.74 | 1,928,459,740.19 | 6,874,597,046.08 | 4,973,819,930.55 | | 经营活动产生的现金流量净额 | 1,084,911,591.57 | 296,456,097.95 | 473,481,845.75 | 464,886,249.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,415,202,982.88 | 4,423,812,755.29 | 5,710,150,690.59 | 4,481,685,521.55 | | 投资活动现金流出小计 | 7,274,237,343.43 | 4,063,433,415.07 | 11,485,604,664 | 6,303,350,794.78 | | 投资活动产生的现金流量净额 | 140,965,639.45 | 360,379,340.22 | -5,775,453,973.41 | -1,821,665,273.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,795,331,901.11 | 504,351,968.32 | 778,552,357.84 | 321,152,562.45 | | 筹资活动现金流出小计 | 2,906,338,718.92 | 546,491,095.62 | 692,138,064.06 | 312,143,661.04 | | 筹资活动产生的现金流量净额 | -111,006,817.81 | -42,139,127.3 | 86,414,293.78 | 9,008,901.41 | | 汇率变动对现金及现金等价物的影响 | -4,183,785.28 | -1,376,893.69 | -474,638.89 | 853,798.78 | | 现金及现金等价物净增加额 | 1,110,686,627.93 | 613,319,417.18 | -5,216,032,472.77 | -1,346,916,323.92 | | 期末现金及现金等价物余额 | 1,959,828,678.14 | 1,462,863,536.9 | 849,142,050.21 | 4,718,258,199.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,110,686,627.93 | - | -5,216,032,472.77 | - |
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