| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 31,131,024,593.58 | 14,413,615,380.62 | 57,994,436,345.68 | 43,283,356,804.67 | | 营业总成本 | 29,662,839,763.8 | 13,973,855,203.6 | 54,945,454,004.37 | 41,096,379,330.6 | | 其他经营收益 | | | | | | 营业利润 | 1,599,338,913.4 | 692,175,403.43 | 3,508,152,454.54 | 2,628,749,635.03 | | 利润总额 | 1,573,726,771.14 | 684,013,028.67 | 3,380,697,009.47 | 2,562,610,832.29 | | 净利润 | 1,332,532,463 | 588,579,399.53 | 2,757,604,118.7 | 2,088,545,049.05 | | 每股收益 | | | | | | 其他综合收益 | -372,088,088.73 | -95,300,883.03 | 55,245,789.09 | 372,239.13 | | 综合收益总额 | 960,444,374.27 | 493,278,516.5 | 2,812,849,907.79 | 2,088,917,288.18 |
| 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 | 27,637,305,555.74 | 27,022,749,055.89 | 26,839,633,884.88 | 27,034,079,862.97 | | 非流动资产: | | | | | | 非流动资产合计 | 42,516,074,061.6 | 43,119,299,215.96 | 43,103,218,263.37 | 43,093,587,109 | | 资产总计 | 70,153,379,617.34 | 70,142,048,271.85 | 69,942,852,148.25 | 70,127,666,971.97 | | 流动负债: | | | | | | 流动负债合计 | 35,505,743,702.34 | 34,714,467,011.48 | 34,472,809,409.57 | 35,030,929,075.43 | | 非流动负债: | | | | | | 非流动负债合计 | 5,237,514,482.26 | 5,619,383,043.52 | 6,143,735,371.56 | 6,493,200,493.37 | | 负债合计 | 40,743,258,184.6 | 40,333,850,055 | 40,616,544,781.13 | 41,524,129,568.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 27,837,115,775.95 | 28,227,845,181.48 | 27,714,842,749.46 | 26,961,775,674.99 | | 股东权益合计 | 29,410,121,432.74 | 29,808,198,216.85 | 29,326,307,367.12 | 28,603,537,403.17 | | 负债和股东权益合计 | 70,153,379,617.34 | 70,142,048,271.85 | 69,942,852,148.25 | 70,127,666,971.97 |
| 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 | 36,431,473,758.1 | 15,024,222,348.88 | 67,567,333,716.04 | 43,638,025,285.64 | | 经营活动现金流出小计 | 34,888,409,024.81 | 14,309,045,030.2 | 63,893,792,121.24 | 40,498,189,595.26 | | 经营活动产生的现金流量净额 | 1,543,064,733.29 | 715,177,318.68 | 3,673,541,594.8 | 3,139,835,690.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 565,203,905.72 | 144,782,258.88 | 2,901,672,035 | 2,833,606,682.52 | | 投资活动现金流出小计 | 2,011,020,597.99 | 1,783,928,808.16 | 4,644,162,105.57 | 4,138,014,019.55 | | 投资活动产生的现金流量净额 | -1,445,816,692.27 | -1,639,146,549.28 | -1,742,490,070.57 | -1,304,407,337.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,352,443,598.34 | 9,480,151,670.48 | 38,798,265,018.96 | 28,996,616,601.21 | | 筹资活动现金流出小计 | 19,783,607,070.62 | 10,585,103,368.55 | 40,228,773,633.06 | 31,821,340,817.26 | | 筹资活动产生的现金流量净额 | -1,431,163,472.28 | -1,104,951,698.07 | -1,430,508,614.1 | -2,824,724,216.05 | | 汇率变动对现金及现金等价物的影响 | -26,589,648.98 | 14,489,415.05 | -3,538,938.86 | 14,452,832.56 | | 现金及现金等价物净增加额 | -1,360,505,080.25 | -2,014,431,513.62 | 497,003,971.27 | -974,843,030.14 | | 期末现金及现金等价物余额 | 4,780,886,730.08 | 4,126,960,296.71 | 6,141,391,810.33 | 4,669,544,808.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,360,505,080.25 | - | 497,003,971.27 | - |
|
| | |
