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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 | 6,582,795,940.02 | 3,721,497,528.96 | 15,215,738,549.28 | 11,477,806,949.62 | | 营业总成本 | 5,130,576,929.66 | 2,735,585,338.28 | 11,890,937,244.12 | 8,763,958,191.7 | | 其他经营收益 | | | | | | 营业利润 | 1,611,027,708.43 | 1,040,369,624.05 | 3,465,928,984.17 | 2,870,871,867.89 | | 利润总额 | 1,601,002,822.74 | 1,036,837,891.56 | 3,366,308,071.47 | 2,852,735,638.71 | | 净利润 | 1,366,207,310.36 | 883,450,700.89 | 2,865,028,877.5 | 2,444,561,495.06 | | 每股收益 | | | | | | 其他综合收益 | -462,715,887.81 | -70,533,335.93 | -166,832,177.98 | -78,933,476.63 | | 综合收益总额 | 903,491,422.55 | 812,917,364.96 | 2,698,196,699.52 | 2,365,628,018.43 |
| 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 | 19,331,024,324.01 | 22,150,504,063.17 | 23,160,168,339.65 | 23,796,208,924.46 | | 非流动资产: | | | | | | 非流动资产合计 | 15,384,766,198.31 | 13,326,794,681.66 | 12,254,130,968.99 | 12,217,443,827.8 | | 资产总计 | 34,715,790,522.32 | 35,477,298,744.83 | 35,414,299,308.64 | 36,013,652,752.26 | | 流动负债: | | | | | | 流动负债合计 | 9,529,135,937.73 | 9,355,984,477.78 | 8,855,914,927.12 | 9,040,388,316.41 | | 非流动负债: | | | | | | 非流动负债合计 | 1,431,092,406.82 | 1,591,730,454.87 | 2,190,236,058.48 | 2,890,662,531.17 | | 负债合计 | 10,960,228,344.55 | 10,947,714,932.65 | 11,046,150,985.6 | 11,931,050,847.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,221,206,583.02 | 15,610,934,233.56 | 15,179,567,286.42 | 14,866,521,304.45 | | 股东权益合计 | 23,755,562,177.77 | 24,529,583,812.18 | 24,368,148,323.04 | 24,082,601,904.68 | | 负债和股东权益合计 | 34,715,790,522.32 | 35,477,298,744.83 | 35,414,299,308.64 | 36,013,652,752.26 |
| 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 | 8,210,393,259.57 | 4,210,839,353.02 | 17,246,991,804.49 | 12,996,646,679.49 | | 经营活动现金流出小计 | 6,167,914,758.06 | 3,296,191,210.2 | 13,355,149,320.86 | 9,995,244,707.42 | | 经营活动产生的现金流量净额 | 2,042,478,501.51 | 914,648,142.82 | 3,891,842,483.63 | 3,001,401,972.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,078,002,361.89 | 3,693,771,201.31 | 9,996,781,504.83 | 6,596,011,475.83 | | 投资活动现金流出小计 | 8,746,571,690.76 | 4,707,937,795.84 | 13,865,532,688.55 | 7,949,430,486.83 | | 投资活动产生的现金流量净额 | -668,569,328.87 | -1,014,166,594.53 | -3,868,751,183.72 | -1,353,419,011 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,411,806,940.58 | 1,791,432,252.9 | 4,213,920,464.39 | 3,153,923,908.83 | | 筹资活动现金流出小计 | 4,885,561,629.41 | 2,437,589,893.55 | 7,160,284,951.94 | 5,039,828,955.26 | | 筹资活动产生的现金流量净额 | -1,473,754,688.83 | -646,157,640.65 | -2,946,364,487.55 | -1,885,905,046.43 | | 汇率变动对现金及现金等价物的影响 | -176,774,656.64 | -99,036,350.12 | -173,677,395.73 | -97,585,733.14 | | 现金及现金等价物净增加额 | -276,620,172.83 | -844,712,442.48 | -3,096,950,583.37 | -335,507,818.5 | | 期末现金及现金等价物余额 | 11,469,074,922.12 | 10,900,982,652.47 | 11,745,695,094.95 | 14,507,137,859.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -276,620,172.83 | - | -3,096,950,583.37 | - |
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