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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 | 6,432,962,337.54 | 2,542,799,029.66 | 7,328,097,724.7 | 4,792,782,286.06 | | 营业总成本 | 6,342,670,561.33 | 2,492,047,899.82 | 7,515,675,454.01 | 4,922,116,012.83 | | 其他经营收益 | | | | | | 营业利润 | 129,744,186.07 | 51,456,370.76 | -143,012,208.62 | -88,185,145.41 | | 利润总额 | 131,884,649.56 | 51,176,938.1 | -292,731,220.39 | -88,584,268.16 | | 净利润 | 117,859,124.05 | 42,128,531.87 | -312,206,429.17 | -98,067,127.52 | | 每股收益 | | | | | | 其他综合收益 | 243,083,337.4 | -41,732,200.89 | 228,770,822.47 | 285,284,680.95 | | 综合收益总额 | 360,942,461.45 | 396,330.98 | -83,435,606.7 | 187,217,553.43 |
| 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 | 12,817,085,105.8 | 10,883,369,369.39 | 9,074,018,918.41 | 7,017,922,946.52 | | 非流动资产: | | | | | | 非流动资产合计 | 10,064,165,040.58 | 10,213,466,646.4 | 10,325,269,891.44 | 10,454,765,606.8 | | 资产总计 | 22,881,250,146.38 | 21,096,836,015.79 | 19,399,288,809.85 | 17,472,688,553.32 | | 流动负债: | | | | | | 流动负债合计 | 11,360,756,223.58 | 10,529,349,033.16 | 9,251,204,199.47 | 7,259,261,885.28 | | 非流动负债: | | | | | | 非流动负债合计 | 3,969,001,455.52 | 3,363,884,451.89 | 2,953,395,143.28 | 2,758,052,871.72 | | 负债合计 | 15,329,757,679.1 | 13,893,233,485.05 | 12,204,599,342.75 | 10,017,314,757 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,006,889,594.2 | 5,639,283,221 | 5,633,209,035.02 | 5,885,953,270.6 | | 股东权益合计 | 7,551,492,467.28 | 7,203,602,530.74 | 7,194,689,467.1 | 7,455,373,796.32 | | 负债和股东权益合计 | 22,881,250,146.38 | 21,096,836,015.79 | 19,399,288,809.85 | 17,472,688,553.32 |
| 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 | 10,294,032,277.98 | 5,449,970,816.96 | 21,143,269,216.44 | 15,211,731,186.17 | | 经营活动现金流出小计 | 11,388,164,212.3 | 5,173,940,181.33 | 21,604,792,986.26 | 14,622,016,250.58 | | 经营活动产生的现金流量净额 | -1,094,131,934.32 | 276,030,635.63 | -461,523,769.82 | 589,714,935.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 624,326,330.87 | 30,816,983.4 | 140,183,928.32 | 75,901,699.61 | | 投资活动现金流出小计 | 1,090,704,953.27 | 247,983,296.3 | 865,161,446.46 | 712,992,652.81 | | 投资活动产生的现金流量净额 | -466,378,622.4 | -217,166,312.9 | -724,977,518.14 | -637,090,953.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,707,844,490.98 | 2,627,249,515.54 | 9,936,781,183.67 | 4,523,920,822.42 | | 筹资活动现金流出小计 | 3,849,716,023.69 | 1,699,285,852.18 | 8,536,716,607.01 | 4,759,399,845.14 | | 筹资活动产生的现金流量净额 | 2,858,128,467.29 | 927,963,663.36 | 1,400,064,576.66 | -235,479,022.72 | | 汇率变动对现金及现金等价物的影响 | -2,651,045.24 | -269,606.64 | -155,246.05 | -372,276.89 | | 现金及现金等价物净增加额 | 1,294,966,865.33 | 986,558,379.45 | 213,408,042.65 | -283,227,317.22 | | 期末现金及现金等价物余额 | 3,884,917,342.12 | 3,576,508,856.24 | 2,589,950,476.79 | 2,093,315,116.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,294,966,865.33 | - | 213,408,042.65 | - |
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