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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 | 28,240,061,032.95 | 13,720,609,794.24 | 57,679,224,941.74 | 42,830,391,096 | | 营业总成本 | 27,032,205,872.76 | 13,098,646,809.37 | 55,545,131,508.54 | 41,525,875,705.46 | | 其他经营收益 | | | | | | 营业利润 | 1,625,143,881.46 | 841,374,234.02 | 3,184,650,846.01 | 2,144,849,378.39 | | 利润总额 | 1,618,050,138.93 | 837,914,575.92 | 3,227,317,499.91 | 2,177,199,473.09 | | 净利润 | 1,428,176,446.45 | 684,978,412.87 | 2,806,978,247.31 | 1,903,316,925.75 | | 每股收益 | | | | | | 其他综合收益 | 722,146,670.47 | -72,026,138.16 | 35,408,428.82 | 95,679,695.3 | | 综合收益总额 | 2,150,323,116.92 | 612,952,274.71 | 2,842,386,676.13 | 1,998,996,621.05 |
| 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 | 36,801,099,220.92 | 36,333,975,358.94 | 34,935,929,995.59 | 35,657,220,553.09 | | 非流动资产: | | | | | | 非流动资产合计 | 10,680,148,421.64 | 9,374,545,869.12 | 9,645,540,343.2 | 9,633,308,632.08 | | 资产总计 | 47,481,247,642.56 | 45,708,521,228.06 | 44,581,470,338.79 | 45,290,529,185.17 | | 流动负债: | | | | | | 流动负债合计 | 18,978,183,100.11 | 17,594,299,731.64 | 17,120,855,248.75 | 18,122,485,641.94 | | 非流动负债: | | | | | | 非流动负债合计 | 1,016,997,117.22 | 1,033,924,060.52 | 1,053,452,438.01 | 1,023,344,013.08 | | 负债合计 | 19,995,180,217.33 | 18,628,223,792.16 | 18,174,307,686.76 | 19,145,829,655.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,112,097,304.71 | 21,824,281,648.72 | 21,260,164,263.26 | 20,435,500,172.99 | | 股东权益合计 | 27,486,067,425.23 | 27,080,297,435.9 | 26,407,162,652.03 | 26,144,699,530.15 | | 负债和股东权益合计 | 47,481,247,642.56 | 45,708,521,228.06 | 44,581,470,338.79 | 45,290,529,185.17 |
| 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 | 33,458,288,007.46 | 15,612,078,175.33 | 66,008,509,167.56 | 47,960,776,509.46 | | 经营活动现金流出小计 | 32,323,896,769.92 | 14,858,060,466.71 | 61,425,292,954.84 | 44,530,122,569.14 | | 经营活动产生的现金流量净额 | 1,134,391,237.54 | 754,017,708.62 | 4,583,216,212.72 | 3,430,653,940.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,045,483,194.8 | 5,848,311,337.99 | 25,029,037,814.79 | 15,444,327,494.21 | | 投资活动现金流出小计 | 13,121,223,920.54 | 6,144,333,107.11 | 26,922,413,398.19 | 17,478,928,701.25 | | 投资活动产生的现金流量净额 | -1,075,740,725.74 | -296,021,769.12 | -1,893,375,583.4 | -2,034,601,207.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 639,290,365.1 | 286,135,501.74 | 2,002,207,625.13 | 1,543,269,190.79 | | 筹资活动现金流出小计 | 532,394,834.23 | 315,825,329.09 | 4,188,252,079.98 | 2,861,852,363.43 | | 筹资活动产生的现金流量净额 | 106,895,530.87 | -29,689,827.35 | -2,186,044,454.85 | -1,318,583,172.64 | | 汇率变动对现金及现金等价物的影响 | -56,651,093.68 | -33,016,185.23 | -43,180,032.65 | -1,799,668.12 | | 现金及现金等价物净增加额 | 108,894,948.99 | 395,289,926.92 | 460,616,141.82 | 75,669,892.52 | | 期末现金及现金等价物余额 | 2,555,136,974.96 | 2,841,531,952.89 | 2,446,242,025.97 | 2,061,295,776.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 108,894,948.99 | - | 460,616,141.82 | - |
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