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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 | 30,912,265,605.12 | 15,560,645,284.03 | 89,184,357,325.77 | 66,401,909,119.56 | | 营业总成本 | 25,278,743,148.01 | 13,093,915,704.4 | 72,065,223,064.69 | 51,466,561,110.87 | | 其他经营收益 | | | | | | 营业利润 | 6,340,267,549.76 | 2,660,136,298.95 | 16,295,228,396.19 | 14,590,931,744.96 | | 利润总额 | 6,340,722,286.69 | 2,657,683,267 | 16,259,966,657.59 | 14,580,491,715.68 | | 净利润 | 5,158,997,712.67 | 2,245,933,741.73 | 13,532,853,538.91 | 11,954,440,681.14 | | 每股收益 | | | | | | 其他综合收益 | -820,913,420 | -324,007,218.62 | -37,726,004.26 | 111,854,076.49 | | 综合收益总额 | 4,338,084,292.67 | 1,921,926,523.11 | 13,495,127,534.65 | 12,066,294,757.63 |
| 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 | 102,615,562,129.45 | 97,852,968,126.39 | 95,428,425,814.16 | 98,892,652,698.1 | | 非流动资产: | | | | | | 非流动资产合计 | 24,475,731,914.6 | 24,011,207,750.55 | 23,250,966,260.01 | 21,782,128,741.62 | | 资产总计 | 127,091,294,044.05 | 121,864,175,876.94 | 118,679,392,074.17 | 120,674,781,439.72 | | 流动负债: | | | | | | 流动负债合计 | 62,437,202,490.73 | 59,081,047,613.66 | 57,227,604,349.91 | 59,253,199,311.16 | | 非流动负债: | | | | | | 非流动负债合计 | 11,472,382,890.02 | 11,008,927,060.29 | 11,679,920,055.37 | 13,221,719,655.42 | | 负债合计 | 73,909,585,380.75 | 70,089,974,673.95 | 68,907,524,405.28 | 72,474,918,966.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 50,140,072,624.48 | 48,660,709,098.64 | 46,610,878,177.03 | 44,965,087,905.47 | | 股东权益合计 | 53,181,708,663.3 | 51,774,201,202.99 | 49,771,867,668.89 | 48,199,862,473.14 | | 负债和股东权益合计 | 127,091,294,044.05 | 121,864,175,876.94 | 118,679,392,074.17 | 120,674,781,439.72 |
| 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 | 37,604,452,852.61 | 19,696,561,914.27 | 86,768,801,696.97 | 62,570,689,664.25 | | 经营活动现金流出小计 | 33,869,319,651.57 | 18,488,157,728.24 | 69,851,023,117.86 | 52,656,999,417.01 | | 经营活动产生的现金流量净额 | 3,735,133,201.04 | 1,208,404,186.03 | 16,917,778,579.11 | 9,913,690,247.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 39,057,691,177.47 | 16,477,228,691.7 | 79,987,741,285.29 | 56,829,730,647.15 | | 投资活动现金流出小计 | 32,994,112,711.93 | 10,260,113,262.23 | 83,258,315,742.61 | 56,653,363,151.12 | | 投资活动产生的现金流量净额 | 6,063,578,465.54 | 6,217,115,429.47 | -3,270,574,457.32 | 176,367,496.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,215,659,984.39 | 1,772,168,922.27 | 12,586,597,538.15 | 10,329,266,038.63 | | 筹资活动现金流出小计 | 4,660,403,830.66 | 1,404,019,108.04 | 21,880,749,297.91 | 15,792,851,955.34 | | 筹资活动产生的现金流量净额 | -444,743,846.27 | 368,149,814.23 | -9,294,151,759.76 | -5,463,585,916.71 | | 汇率变动对现金及现金等价物的影响 | -491,361,775.87 | -217,744,836.1 | -72,321,267.29 | -2,077,268.61 | | 现金及现金等价物净增加额 | 8,862,606,044.44 | 7,575,924,593.63 | 4,280,731,094.74 | 4,624,394,557.95 | | 期末现金及现金等价物余额 | 30,860,570,760.34 | 29,573,889,309.53 | 21,997,964,715.9 | 22,341,628,179.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 8,862,606,044.44 | - | 4,280,731,094.74 | - |
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