| |
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 | 7,293,850,003.2 | 3,617,855,481.63 | 13,313,234,220.2 | 9,670,789,693.71 | | 营业总成本 | 6,248,878,028.31 | 3,171,773,121.42 | 11,186,294,116.54 | 8,316,675,363.82 | | 其他经营收益 | | | | | | 营业利润 | 1,359,111,349.62 | 711,364,925.79 | 2,373,664,664.31 | 1,994,970,980.01 | | 利润总额 | 1,350,130,626.17 | 705,922,741.47 | 2,352,999,041.09 | 1,967,273,595.4 | | 净利润 | 1,024,638,726.26 | 549,145,580.71 | 2,118,314,471.44 | 1,592,376,859.35 | | 每股收益 | | | | | | 其他综合收益 | -120,098,841.18 | -61,073,828.11 | -50,372,728.23 | -5,414,951.17 | | 综合收益总额 | 904,539,885.08 | 488,071,752.6 | 2,067,941,743.21 | 1,586,961,908.18 |
| 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 | 55,920,328,859.05 | 56,510,888,038.9 | 53,428,617,400.5 | 56,699,914,925.66 | | 非流动资产: | | | | | | 非流动资产合计 | 21,695,851,274.03 | 21,598,613,193.98 | 21,721,857,386.57 | 19,797,815,606.77 | | 资产总计 | 77,616,180,133.08 | 78,109,501,232.88 | 75,150,474,787.07 | 76,497,730,532.43 | | 流动负债: | | | | | | 流动负债合计 | 42,860,827,819.61 | 42,663,837,079.78 | 40,118,388,233.52 | 37,443,731,733.02 | | 非流动负债: | | | | | | 非流动负债合计 | 2,451,200,459.52 | 2,093,121,039.3 | 2,159,942,509.86 | 1,710,512,367.45 | | 负债合计 | 45,312,028,279.13 | 44,756,958,119.08 | 42,278,330,743.38 | 39,154,244,100.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 32,086,836,373.84 | 33,142,850,657.51 | 32,664,137,511.19 | 34,150,300,567.64 | | 股东权益合计 | 32,304,151,853.95 | 33,352,543,113.8 | 32,872,144,043.69 | 37,343,486,431.96 | | 负债和股东权益合计 | 77,616,180,133.08 | 78,109,501,232.88 | 75,150,474,787.07 | 76,497,730,532.43 |
| 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 | 7,367,801,076.62 | 3,315,744,593.98 | 18,763,773,960.43 | 14,558,360,683.73 | | 经营活动现金流出小计 | 5,569,014,967.51 | 2,913,214,878.73 | 12,926,777,806 | 8,993,874,297.37 | | 经营活动产生的现金流量净额 | 1,798,786,109.11 | 402,529,715.25 | 5,836,996,154.43 | 5,564,486,386.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,940,581,174.93 | 2,193,381,701.29 | 11,791,132,228.06 | 7,008,523,389.28 | | 投资活动现金流出小计 | 4,609,671,343.12 | 3,981,776,006.42 | 15,004,276,816.91 | 11,450,832,425.75 | | 投资活动产生的现金流量净额 | -669,090,168.19 | -1,788,394,305.13 | -3,213,144,588.85 | -4,442,309,036.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 17,863,136,908.68 | 11,531,506,064.97 | 29,643,545,376.54 | 24,587,836,769.68 | | 筹资活动现金流出小计 | 16,732,281,771.84 | 9,098,957,916.89 | 34,479,886,672.41 | 27,134,413,391.71 | | 筹资活动产生的现金流量净额 | 1,130,855,136.84 | 2,432,548,148.08 | -4,836,341,295.87 | -2,546,576,622.03 | | 汇率变动对现金及现金等价物的影响 | -454,984,080.03 | -284,799,868.16 | -126,828,688.71 | 116,207,825.28 | | 现金及现金等价物净增加额 | 1,805,566,997.73 | 761,883,690.04 | -2,339,318,419 | -1,308,191,446.86 | | 期末现金及现金等价物余额 | 8,898,203,577.62 | 7,854,520,269.93 | 7,092,636,579.89 | 8,123,763,552.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,805,566,997.73 | - | -2,339,318,419 | - |
|
| | |
