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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 | 24,088,363,284.95 | 9,908,726,244.41 | 22,766,169,990.55 | 16,734,331,955.57 | | 营业总成本 | 12,292,976,684.02 | 5,199,261,234.27 | 21,213,089,062.59 | 16,050,471,165.43 | | 其他经营收益 | | | | | | 营业利润 | 12,731,068,041.65 | 4,762,134,674.8 | 1,740,151,644.5 | 930,109,629.5 | | 利润总额 | 12,730,047,853.43 | 4,761,495,574.22 | 1,744,965,115.45 | 934,386,549.53 | | 净利润 | 10,717,649,492.02 | 3,979,365,333.6 | 1,497,770,677.36 | 760,275,689.55 | | 每股收益 | | | | | | 其他综合收益 | -254,236,444.01 | 21,369,618.73 | 82,995,691.27 | 159,230,745.14 | | 综合收益总额 | 10,463,413,048.01 | 4,000,734,952.33 | 1,580,766,368.63 | 919,506,434.69 |
| 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 | 35,973,026,373.33 | 29,771,508,104.55 | 16,608,268,080.41 | 13,290,782,557.19 | | 非流动资产: | | | | | | 非流动资产合计 | 6,904,169,061.04 | 6,174,382,442.57 | 6,142,449,437.39 | 6,210,549,922.51 | | 资产总计 | 42,877,195,434.37 | 35,945,890,547.12 | 22,750,717,517.8 | 19,501,332,479.7 | | 流动负债: | | | | | | 流动负债合计 | 13,207,708,157.81 | 13,853,679,616.81 | 9,723,599,943.22 | 8,220,331,449.83 | | 非流动负债: | | | | | | 非流动负债合计 | 10,857,738,180.44 | 9,708,936,380.01 | 4,665,452,485.77 | 3,272,722,808.9 | | 负债合计 | 24,065,446,338.25 | 23,562,615,996.82 | 14,389,052,428.99 | 11,493,054,258.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,582,606,135.97 | 12,184,307,156.44 | 7,854,293,966.7 | 7,527,312,801.16 | | 股东权益合计 | 18,811,749,096.12 | 12,383,274,550.3 | 8,361,665,088.81 | 8,008,278,220.97 | | 负债和股东权益合计 | 42,877,195,434.37 | 35,945,890,547.12 | 22,750,717,517.8 | 19,501,332,479.7 |
| 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 | 23,619,381,025.75 | 11,377,284,483.61 | 24,204,250,337.97 | 17,063,392,404.74 | | 经营活动现金流出小计 | 26,770,810,940.52 | 14,251,823,937.96 | 25,405,451,375.07 | 16,141,096,326.4 | | 经营活动产生的现金流量净额 | -3,151,429,914.77 | -2,874,539,454.35 | -1,201,201,037.1 | 922,296,078.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 743,248,981.83 | 248,140,125.88 | 834,507,113.53 | 796,057,302.7 | | 投资活动现金流出小计 | 1,295,478,445.21 | 823,699,083.16 | 1,802,427,462.6 | 1,506,782,750.31 | | 投资活动产生的现金流量净额 | -552,229,463.38 | -575,558,957.28 | -967,920,349.07 | -710,725,447.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,718,043,242.35 | 7,747,186,232.18 | 9,999,303,565.15 | 4,732,684,383.98 | | 筹资活动现金流出小计 | 4,367,668,869.16 | 1,614,538,982.42 | 7,374,507,899.12 | 4,647,743,935.82 | | 筹资活动产生的现金流量净额 | 5,350,374,373.19 | 6,132,647,249.76 | 2,624,795,666.03 | 84,940,448.16 | | 汇率变动对现金及现金等价物的影响 | -14,236,109.89 | -11,301,058.55 | -1,274,389.59 | 2,830,099.67 | | 现金及现金等价物净增加额 | 1,632,478,885.15 | 2,671,247,779.58 | 454,399,890.27 | 299,341,178.56 | | 期末现金及现金等价物余额 | 3,101,289,400.3 | 4,140,058,294.73 | 1,468,810,515.15 | 1,313,751,803.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,632,478,885.15 | - | 454,399,890.27 | - |
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