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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 | 17,451,676,514.76 | 7,451,704,589.15 | 29,299,516,687.41 | 23,780,686,989.18 | | 营业总成本 | 16,151,621,417.17 | 7,089,440,699.54 | 27,224,504,292.47 | 22,025,117,187.28 | | 其他经营收益 | | | | | | 营业利润 | 1,335,687,243.05 | 404,226,081.83 | 2,310,328,280.54 | 1,966,481,714.71 | | 利润总额 | 1,226,401,792.3 | 428,336,709.46 | 2,164,729,647.49 | 1,963,997,796.36 | | 净利润 | 1,000,559,529.69 | 335,441,795.29 | 1,612,273,852.55 | 1,466,682,669.99 | | 每股收益 | | | | | | 其他综合收益 | 12,609,191.41 | 12,263,923.97 | 47,982,658.73 | 1,523,674.29 | | 综合收益总额 | 1,013,168,721.1 | 347,705,719.26 | 1,660,256,511.28 | 1,468,206,344.28 |
| 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 | 11,650,756,209.51 | 10,269,862,872.94 | 9,357,420,427.71 | 10,041,485,545.32 | | 非流动资产: | | | | | | 非流动资产合计 | 44,633,315,441.93 | 43,100,249,041.43 | 42,665,705,455.03 | 41,699,066,765.48 | | 资产总计 | 56,284,071,651.44 | 53,370,111,914.37 | 52,023,125,882.74 | 51,740,552,310.8 | | 流动负债: | | | | | | 流动负债合计 | 16,139,838,543.58 | 15,277,529,192.33 | 15,541,504,103.98 | 15,282,505,998.77 | | 非流动负债: | | | | | | 非流动负债合计 | 12,658,852,548.56 | 10,606,840,129.11 | 12,086,131,018.46 | 12,130,386,850.5 | | 负债合计 | 28,798,691,092.15 | 25,884,369,321.43 | 27,627,635,122.44 | 27,412,892,849.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 24,950,602,785.08 | 25,014,805,614.43 | 22,008,323,923.62 | 21,875,579,818.24 | | 股东权益合计 | 27,485,380,559.3 | 27,485,742,592.93 | 24,395,490,760.3 | 24,327,659,461.54 | | 负债和股东权益合计 | 56,284,071,651.44 | 53,370,111,914.37 | 52,023,125,882.74 | 51,740,552,310.8 |
| 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 | 13,254,790,610.64 | 5,498,867,769 | 21,446,181,129.31 | 15,897,229,485.63 | | 经营活动现金流出小计 | 13,987,295,682.32 | 6,608,103,839 | 19,830,799,573.6 | 15,254,450,402.9 | | 经营活动产生的现金流量净额 | -732,505,071.68 | -1,109,236,070 | 1,615,381,555.71 | 642,779,082.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,328,926,250.09 | 685,601,387.36 | 3,038,270,877.19 | 2,308,307,745.73 | | 投资活动现金流出小计 | 2,868,591,578.85 | 1,406,195,355.68 | 6,329,881,444.83 | 4,886,994,966.77 | | 投资活动产生的现金流量净额 | -1,539,665,328.76 | -720,593,968.32 | -3,291,610,567.64 | -2,578,687,221.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,244,596,770.68 | 3,882,526,707.89 | 10,211,335,629.46 | 9,436,301,968.58 | | 筹资活动现金流出小计 | 6,079,786,796.03 | 2,493,947,078.44 | 8,219,357,020.88 | 7,517,205,338.81 | | 筹资活动产生的现金流量净额 | 2,164,809,974.65 | 1,388,579,629.45 | 1,991,978,608.58 | 1,919,096,629.76 | | 汇率变动对现金及现金等价物的影响 | -7,352,060.04 | -3,827,950 | -7,363,371.44 | 5,854,436.53 | | 现金及现金等价物净增加额 | -114,712,485.83 | -445,078,358.87 | 308,386,225.21 | -10,957,072.02 | | 期末现金及现金等价物余额 | 1,431,666,332.3 | 1,101,300,459.26 | 1,546,378,818.13 | 1,227,035,520.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -114,712,485.83 | - | 308,386,225.21 | - |
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