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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 | 4,515,097,213.97 | 2,129,692,752.55 | 7,130,199,236.29 | 5,347,737,516.95 | | 营业总成本 | 3,654,215,101.97 | 1,712,082,043.81 | 5,847,642,481.58 | 4,315,776,104.69 | | 其他经营收益 | | | | | | 营业利润 | 884,990,809.6 | 448,634,249.07 | 1,431,057,025.82 | 1,131,627,914.34 | | 利润总额 | 880,906,411.51 | 447,731,642.23 | 1,420,238,677.89 | 1,126,534,802.04 | | 净利润 | 756,972,007.52 | 379,374,154.33 | 1,245,071,261.59 | 965,260,944.26 | | 每股收益 | | | | | | 其他综合收益 | -45,209,956.22 | -23,402,853.03 | -21,713,308.06 | -8,328,635.8 | | 综合收益总额 | 711,762,051.3 | 355,971,301.3 | 1,223,357,953.53 | 956,932,308.46 |
| 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 | 9,256,184,262.41 | 8,852,953,027.69 | 8,711,396,332.53 | 9,188,048,309.55 | | 非流动资产: | | | | | | 非流动资产合计 | 8,171,522,355.01 | 8,072,191,453.82 | 7,972,108,443.99 | 7,132,016,500.43 | | 资产总计 | 17,427,706,617.42 | 16,925,144,481.51 | 16,683,504,776.52 | 16,320,064,809.98 | | 流动负债: | | | | | | 流动负债合计 | 5,927,382,338.88 | 5,596,214,890.73 | 5,871,803,597.78 | 5,406,123,567.7 | | 非流动负债: | | | | | | 非流动负债合计 | 1,149,935,172.83 | 1,076,741,543.17 | 918,872,485.56 | 1,314,965,849.77 | | 负债合计 | 7,077,317,511.71 | 6,672,956,433.9 | 6,790,676,083.34 | 6,721,089,417.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,020,803,663.77 | 9,909,485,884.62 | 9,543,861,725.58 | 9,244,357,475.25 | | 股东权益合计 | 10,350,389,105.71 | 10,252,188,047.61 | 9,892,828,693.18 | 9,598,975,392.51 | | 负债和股东权益合计 | 17,427,706,617.42 | 16,925,144,481.51 | 16,683,504,776.52 | 16,320,064,809.98 |
| 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 | 3,353,761,717.04 | 1,688,316,656.01 | 6,333,351,372.21 | 4,684,923,510.5 | | 经营活动现金流出小计 | 2,854,796,156.23 | 1,515,686,181.79 | 4,630,178,969.39 | 3,667,609,011.58 | | 经营活动产生的现金流量净额 | 498,965,560.81 | 172,630,474.22 | 1,703,172,402.82 | 1,017,314,498.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,625,748,977.88 | 695,787,198.98 | 410,049,605.72 | 648,080,204.27 | | 投资活动现金流出小计 | 2,246,277,005.16 | 1,034,588,897.78 | 2,272,067,071.94 | 1,550,689,340.98 | | 投资活动产生的现金流量净额 | -620,528,027.28 | -338,801,698.8 | -1,862,017,466.22 | -902,609,136.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,532,251,375.14 | 764,489,334.85 | 3,288,431,634.35 | 2,202,491,876.38 | | 筹资活动现金流出小计 | 1,745,217,152.68 | 734,031,359.38 | 3,260,546,878.15 | 1,655,928,274.43 | | 筹资活动产生的现金流量净额 | -212,965,777.54 | 30,457,975.47 | 27,884,756.2 | 546,563,601.95 | | 汇率变动对现金及现金等价物的影响 | -103,855,552.59 | -52,272,089.74 | -76,897,217.98 | -29,515,241.41 | | 现金及现金等价物净增加额 | -438,383,796.6 | -187,985,338.85 | -207,857,525.18 | 631,753,722.75 | | 期末现金及现金等价物余额 | 3,208,613,601.22 | 3,459,012,058.97 | 3,646,997,397.82 | 4,486,608,645.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -438,383,796.6 | - | -207,857,525.18 | - |
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