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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 | 11,945,704,579.95 | 6,396,494,547.19 | 22,352,604,724.87 | 17,483,858,533.8 | | 营业总成本 | 9,126,924,536.72 | 4,825,670,718.98 | 17,711,126,106.58 | 13,272,280,873.59 | | 其他经营收益 | | | | | | 营业利润 | 2,820,559,261.95 | 1,597,215,415.15 | 4,603,094,869.1 | 4,144,436,431.44 | | 利润总额 | 2,596,076,977.99 | 1,567,878,807.31 | 4,425,135,001.83 | 4,039,511,888.98 | | 净利润 | 1,543,194,862.42 | 1,314,676,256.76 | 3,473,219,216.75 | 3,367,140,980.96 | | 每股收益 | | | | | | 其他综合收益 | -191,809,868.06 | -117,445,268.76 | 223,202,815.2 | 198,875,334.18 | | 综合收益总额 | 1,351,384,994.36 | 1,197,230,988 | 3,696,422,031.95 | 3,566,016,315.14 |
| 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 | 10,279,758,787.5 | 10,098,872,808 | 10,082,514,576.7 | 10,528,787,844.36 | | 非流动资产: | | | | | | 非流动资产合计 | 25,959,880,834.13 | 26,482,374,879.67 | 26,593,476,146.02 | 25,307,619,122.65 | | 资产总计 | 36,239,639,621.63 | 36,581,247,687.67 | 36,675,990,722.72 | 35,836,406,967.01 | | 流动负债: | | | | | | 流动负债合计 | 6,952,427,242.31 | 6,994,761,463.7 | 8,142,306,456.65 | 6,995,334,182.82 | | 非流动负债: | | | | | | 非流动负债合计 | 4,846,423,371.51 | 4,974,548,857.97 | 5,135,322,040.33 | 5,019,115,637.61 | | 负债合计 | 11,798,850,613.82 | 11,969,310,321.67 | 13,277,628,496.98 | 12,014,449,820.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,019,896,841.62 | 23,044,991,535.36 | 21,973,668,007.5 | 22,433,714,462.2 | | 股东权益合计 | 24,440,789,007.81 | 24,611,937,366 | 23,398,362,225.74 | 23,821,957,146.58 | | 负债和股东权益合计 | 36,239,639,621.63 | 36,581,247,687.67 | 36,675,990,722.72 | 35,836,406,967.01 |
| 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 | 12,036,258,269.13 | 6,426,852,372.39 | 22,876,326,516.99 | 17,757,085,168.8 | | 经营活动现金流出小计 | 9,113,715,197.64 | 4,718,649,816.31 | 16,903,599,007.95 | 12,678,726,455.76 | | 经营活动产生的现金流量净额 | 2,922,543,071.49 | 1,708,202,556.08 | 5,972,727,509.04 | 5,078,358,713.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 942,586,376.53 | 520,371,882.46 | 2,127,188,249.63 | 774,966,329.16 | | 投资活动现金流出小计 | 1,703,704,252.73 | 1,407,909,281.08 | 5,223,112,388.92 | 3,408,258,591.82 | | 投资活动产生的现金流量净额 | -761,117,876.2 | -887,537,398.62 | -3,095,924,139.29 | -2,633,292,262.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 283,053,932.23 | 230,094,634.64 | 1,924,244,116.75 | 1,015,098,182.35 | | 筹资活动现金流出小计 | 2,135,627,121.98 | 1,164,586,938.69 | 4,876,177,868.51 | 3,714,039,380.6 | | 筹资活动产生的现金流量净额 | -1,852,573,189.75 | -934,492,304.05 | -2,951,933,751.76 | -2,698,941,198.25 | | 汇率变动对现金及现金等价物的影响 | -44,729,029.86 | -21,770,642.71 | -5,972,371 | 5,892,840.93 | | 现金及现金等价物净增加额 | 264,122,975.68 | -135,597,789.3 | -81,102,753.01 | -247,981,906.94 | | 期末现金及现金等价物余额 | 5,543,806,332.81 | 5,144,085,567.83 | 5,279,683,357.13 | 5,112,804,203.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 264,122,975.68 | - | -81,102,753.01 | - |
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