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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 | 38,893,318,775.44 | 18,768,681,556.28 | 75,276,847,420.82 | 54,155,501,821.34 | | 营业总成本 | 35,198,832,851.11 | 17,132,452,508.02 | 70,115,281,142.82 | 50,786,423,526.11 | | 其他经营收益 | | | | | | 营业利润 | 3,881,844,882.08 | 1,763,311,137.59 | 5,332,872,092.2 | 3,471,720,887.52 | | 利润总额 | 3,881,970,989.27 | 1,752,859,358.28 | 5,302,589,712.58 | 3,475,665,245.78 | | 净利润 | 3,148,694,511.94 | 1,364,984,217.41 | 4,264,632,499.39 | 2,841,613,735.34 | | 每股收益 | | | | | | 其他综合收益 | -27,352,695 | -18,209,637.8 | 499,807.53 | -4,583,843.43 | | 综合收益总额 | 3,121,341,816.94 | 1,346,774,579.61 | 4,265,132,306.92 | 2,837,029,891.91 |
| 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 | 16,206,678,298.06 | 15,729,124,793.75 | 15,893,391,841.15 | 14,606,485,452.82 | | 非流动资产: | | | | | | 非流动资产合计 | 39,954,515,504.56 | 38,771,697,198.13 | 38,284,467,714.75 | 37,063,147,603.15 | | 资产总计 | 56,161,193,802.62 | 54,500,821,991.88 | 54,177,859,555.9 | 51,669,633,055.97 | | 流动负债: | | | | | | 流动负债合计 | 14,632,003,580.29 | 14,252,285,834.94 | 15,366,662,691.17 | 14,179,995,170.24 | | 非流动负债: | | | | | | 非流动负债合计 | 3,962,451,688.78 | 3,605,383,749.55 | 3,518,348,659.68 | 3,636,835,067.73 | | 负债合计 | 18,594,455,269.07 | 17,857,669,584.49 | 18,885,011,350.85 | 17,816,830,237.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 37,146,504,623.57 | 36,201,375,825.11 | 34,828,174,900.82 | 33,367,369,831.17 | | 股东权益合计 | 37,566,738,533.55 | 36,643,152,407.39 | 35,292,848,205.05 | 33,852,802,818 | | 负债和股东权益合计 | 56,161,193,802.62 | 54,500,821,991.88 | 54,177,859,555.9 | 51,669,633,055.97 |
| 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 | 43,175,407,834.3 | 20,976,624,605.65 | 84,165,985,976.98 | 60,482,389,937.21 | | 经营活动现金流出小计 | 39,216,580,709.56 | 19,388,619,297.8 | 76,316,114,111.98 | 55,811,218,143.1 | | 经营活动产生的现金流量净额 | 3,958,827,124.74 | 1,588,005,307.85 | 7,849,871,865 | 4,671,171,794.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,294,739,377.68 | 1,370,472,815.58 | 2,301,550,167.59 | 1,760,153,822.89 | | 投资活动现金流出小计 | 5,733,299,714.6 | 2,339,721,736.98 | 11,010,853,993.31 | 7,845,267,179.37 | | 投资活动产生的现金流量净额 | -3,438,560,336.92 | -969,248,921.4 | -8,709,303,825.72 | -6,085,113,356.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,210,654,378.14 | 432,150,282.24 | 3,321,392,392.31 | 3,150,867,579.56 | | 筹资活动现金流出小计 | 1,591,143,332.48 | 365,733,786.2 | 3,492,581,967.09 | 3,260,290,602.8 | | 筹资活动产生的现金流量净额 | -380,488,954.34 | 66,416,496.04 | -171,189,574.78 | -109,423,023.24 | | 汇率变动对现金及现金等价物的影响 | -20,826,568.68 | -9,011,145.14 | -20,428,882.23 | -14,642,613.55 | | 现金及现金等价物净增加额 | 118,951,264.8 | 676,161,737.35 | -1,051,050,417.73 | -1,538,007,199.16 | | 期末现金及现金等价物余额 | 7,505,163,621.11 | 8,062,374,093.66 | 7,386,212,356.31 | 6,899,255,574.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 118,951,264.8 | - | -1,051,050,417.73 | - |
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