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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 | 10,505,339,283.68 | 5,031,027,125.4 | 16,067,741,039.51 | 11,588,949,114.96 | | 营业总成本 | 2,690,127,505.13 | 1,309,494,463.89 | 4,772,561,887.19 | 3,352,851,006.87 | | 其他经营收益 | | | | | | 营业利润 | 9,492,613,375.56 | 4,389,544,407.85 | 14,035,564,207.75 | 10,562,806,792.44 | | 利润总额 | 9,475,365,358.33 | 4,377,395,816.73 | 14,016,451,780.81 | 10,551,684,930.73 | | 净利润 | 8,064,281,453.11 | 3,737,779,855.92 | 12,084,594,947.22 | 9,097,249,872.32 | | 每股收益 | | | | | | 其他综合收益 | -194,846,897.39 | 4,617,223.61 | -259,291,451.4 | -271,492,460.07 | | 综合收益总额 | 7,869,434,555.72 | 3,742,397,079.53 | 11,825,303,495.82 | 8,825,757,412.25 |
| 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 | 478,893,893,037.11 | 418,365,816,960.08 | 371,918,566,363.01 | 359,072,276,167.07 | | 非流动资产: | | | | | | 非流动资产合计 | 26,847,502,529.09 | 21,531,125,646.34 | 21,015,178,613.19 | 21,182,286,765.77 | | 资产总计 | 505,741,395,566.2 | 439,896,942,606.42 | 392,933,744,976.2 | 380,254,562,932.84 | | 流动负债: | | | | | | 流动负债合计 | 376,104,109,292.8 | 315,445,314,712.77 | 272,900,032,912.17 | 261,492,566,733.93 | | 非流动负债: | | | | | | 非流动负债合计 | 31,231,090,254.59 | 28,840,213,503.22 | 28,158,241,108.72 | 29,883,125,905.31 | | 负债合计 | 407,335,199,547.39 | 344,285,528,215.99 | 301,058,274,020.89 | 291,375,692,639.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 98,406,196,018.81 | 95,611,414,390.43 | 91,875,470,955.31 | 88,878,870,293.6 | | 股东权益合计 | 98,406,196,018.81 | 95,611,414,390.43 | 91,875,470,955.31 | 88,878,870,293.6 | | 负债和股东权益合计 | 505,741,395,566.2 | 439,896,942,606.42 | 392,933,744,976.2 | 380,254,562,932.84 |
| 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 | 70,878,260,271 | 37,493,988,435.88 | 52,374,548,669.37 | 35,826,115,576.74 | | 经营活动现金流出小计 | 40,564,471,877.37 | 7,060,493,992.06 | 62,596,794,314.51 | 42,411,418,899.8 | | 经营活动产生的现金流量净额 | 30,313,788,393.63 | 30,433,494,443.82 | -10,222,245,645.14 | -6,585,303,323.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,511,733,665.06 | 4,942,881,277.8 | 48,848,485,101.51 | 34,718,048,843.05 | | 投资活动现金流出小计 | 16,139,680,662.82 | 3,242,133,232.17 | 45,851,821,253.83 | 26,293,046,402.03 | | 投资活动产生的现金流量净额 | -4,627,946,997.76 | 1,700,748,045.63 | 2,996,663,847.68 | 8,425,002,441.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 36,856,700,157.53 | 12,268,739,255.85 | 63,869,970,894.69 | 44,811,089,627.02 | | 筹资活动现金流出小计 | 25,604,991,032.98 | 12,958,980,178.45 | 39,857,158,582.24 | 29,926,954,564.52 | | 筹资活动产生的现金流量净额 | 11,251,709,124.55 | -690,240,922.6 | 24,012,812,312.45 | 14,884,135,062.5 | | 汇率变动对现金及现金等价物的影响 | -97,150,813.24 | -53,664,007.74 | -65,031,509.56 | -39,562,970.17 | | 现金及现金等价物净增加额 | 36,840,399,707.18 | 31,390,337,559.11 | 16,722,199,005.43 | 16,684,271,210.29 | | 期末现金及现金等价物余额 | 175,281,980,634.12 | 169,831,918,486.05 | 138,441,580,926.94 | 138,403,653,131.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 36,840,399,707.18 | - | 16,722,199,005.43 | - |
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