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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 | 8,575,903,111.57 | 4,349,908,155.81 | 14,721,871,107.45 | 13,058,752,753.11 | | 营业总成本 | 6,526,637,166.88 | 3,204,165,866.53 | 11,457,799,701.05 | 9,842,797,773.11 | | 其他经营收益 | | | | | | 营业利润 | 2,087,967,299.2 | 1,152,341,811.56 | 3,205,654,142.87 | 3,233,077,894.42 | | 利润总额 | 2,085,989,016.74 | 1,148,918,136.68 | 3,241,925,584.31 | 3,232,840,662.73 | | 净利润 | 1,586,229,877.27 | 872,483,343.81 | 2,478,207,663.11 | 2,482,896,060.57 | | 每股收益 | | | | | | 其他综合收益 | -26,708,362.77 | 20,734,472.35 | 27,239,939.96 | 4,060,297.62 | | 综合收益总额 | 1,559,521,514.5 | 893,217,816.16 | 2,505,447,603.07 | 2,486,956,358.19 |
| 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 | 5,060,565,207.31 | 4,954,415,770.98 | 3,548,274,748.66 | 6,063,583,875.25 | | 非流动资产: | | | | | | 非流动资产合计 | 6,935,754,583.23 | 7,033,417,753.05 | 7,142,484,170.27 | 7,119,817,066.31 | | 资产总计 | 11,996,319,790.54 | 11,987,833,524.03 | 10,690,758,918.93 | 13,183,400,941.56 | | 流动负债: | | | | | | 流动负债合计 | 8,090,991,845.09 | 7,664,136,864.77 | 7,248,654,720.01 | 8,248,936,089.27 | | 非流动负债: | | | | | | 非流动负债合计 | 531,738,638.47 | 567,212,994.65 | 581,624,329.19 | 704,979,823.04 | | 负债合计 | 8,622,730,483.56 | 8,231,349,859.42 | 7,830,279,049.2 | 8,953,915,912.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,583,965,790.18 | 1,828,503,015.24 | 1,377,010,188.68 | 2,002,676,588.27 | | 股东权益合计 | 3,373,589,306.98 | 3,756,483,664.61 | 2,860,479,869.73 | 4,229,485,029.25 | | 负债和股东权益合计 | 11,996,319,790.54 | 11,987,833,524.03 | 10,690,758,918.93 | 13,183,400,941.56 |
| 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 | 9,177,301,054.69 | 4,457,842,705.53 | 16,324,176,540.7 | 14,014,304,256.94 | | 经营活动现金流出小计 | 6,322,760,171.01 | 2,807,518,315.01 | 13,699,986,241.21 | 10,085,408,033.08 | | 经营活动产生的现金流量净额 | 2,854,540,883.68 | 1,650,324,390.52 | 2,624,190,299.49 | 3,928,896,223.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 684,630,555.04 | 75,724,486.42 | 1,672,035,987.24 | 1,348,034,459.76 | | 投资活动现金流出小计 | 927,465,272.22 | 276,233,665.63 | 2,459,524,022.63 | 2,192,206,264.99 | | 投资活动产生的现金流量净额 | -242,834,717.18 | -200,509,179.21 | -787,488,035.39 | -844,171,805.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,082,962,236.94 | 14,495,510.54 | 2,171,707,568.18 | 767,167,440.01 | | 筹资活动产生的现金流量净额 | -1,082,962,236.94 | -14,495,510.54 | -2,171,707,568.18 | -767,167,440.01 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,528,743,929.56 | 1,435,319,700.77 | -335,005,304.08 | 2,317,556,978.62 | | 期末现金及现金等价物余额 | 2,274,684,678.74 | 2,181,260,449.95 | 745,940,749.18 | 3,398,503,031.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,528,743,929.56 | - | -335,005,304.08 | - |
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