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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 | 22,651,848,105.94 | 13,016,877,394.11 | 55,675,210,889.74 | 45,179,295,089.52 | | 营业总成本 | 22,170,611,084.69 | 12,804,501,326.45 | 55,136,457,553.22 | 44,835,189,939.92 | | 其他经营收益 | | | | | | 营业利润 | 449,654,859.41 | 285,299,082.32 | 806,792,563.82 | 626,861,436.07 | | 利润总额 | 449,384,686.37 | 285,349,208.9 | 803,614,726.44 | 625,217,616.06 | | 净利润 | 377,039,860.45 | 234,500,310.84 | 686,627,996.16 | 532,537,911.24 | | 每股收益 | | | | | | 其他综合收益 | -28,729,848.56 | -22,560,935.27 | 27,529,310.06 | -1,890,553.54 | | 综合收益总额 | 348,310,011.89 | 211,939,375.57 | 714,157,306.22 | 530,647,357.7 |
| 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 | 22,633,255,029.28 | 21,050,219,177.14 | 17,364,614,375.41 | 19,557,329,837.6 | | 非流动资产: | | | | | | 非流动资产合计 | 2,640,734,252.41 | 2,564,999,400.34 | 2,510,127,452.68 | 2,204,788,516.47 | | 资产总计 | 25,273,989,281.69 | 23,615,218,577.48 | 19,874,741,828.09 | 21,762,118,354.07 | | 流动负债: | | | | | | 流动负债合计 | 14,759,749,658.36 | 14,211,959,724.08 | 10,575,392,455.91 | 12,447,589,959.73 | | 非流动负债: | | | | | | 非流动负债合计 | 1,033,569,949.01 | 1,116,776,602.66 | 1,226,618,058.43 | 1,484,734,799.06 | | 负债合计 | 15,793,319,607.37 | 15,328,736,326.74 | 11,802,010,514.34 | 13,932,324,758.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,031,253,601.01 | 7,837,017,484.2 | 7,636,021,998.49 | 7,408,674,247.86 | | 股东权益合计 | 9,480,669,674.32 | 8,286,482,250.74 | 8,072,731,313.75 | 7,829,793,595.28 | | 负债和股东权益合计 | 25,273,989,281.69 | 23,615,218,577.48 | 19,874,741,828.09 | 21,762,118,354.07 |
| 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 | 21,591,560,832.44 | 12,981,934,678.61 | 63,515,584,066.3 | 48,105,442,660.22 | | 经营活动现金流出小计 | 20,874,122,282.63 | 15,200,369,704.97 | 65,438,262,583.8 | 47,880,165,974.72 | | 经营活动产生的现金流量净额 | 717,438,549.81 | -2,218,435,026.36 | -1,922,678,517.5 | 225,276,685.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,418,460,294.88 | 300,347,039.43 | 3,143,093,636.78 | 1,549,779,386.75 | | 投资活动现金流出小计 | 2,512,063,971.01 | 141,154,411.37 | 3,775,908,118.78 | 2,311,075,132.4 | | 投资活动产生的现金流量净额 | -1,093,603,676.13 | 159,192,628.06 | -632,814,482 | -761,295,745.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,059,537,854.83 | 5,496,017,904.63 | 8,066,359,421.92 | 6,227,789,139.99 | | 筹资活动现金流出小计 | 8,196,244,821.03 | 3,767,158,694.91 | 5,776,596,315.92 | 6,044,970,841.17 | | 筹资活动产生的现金流量净额 | 863,293,033.8 | 1,728,859,209.72 | 2,289,763,106 | 182,818,298.82 | | 汇率变动对现金及现金等价物的影响 | -8,548,023.3 | -4,147,249.52 | -13,072,856.49 | -6,039,906.54 | | 现金及现金等价物净增加额 | 478,579,884.18 | -334,530,438.1 | -278,802,749.99 | -359,240,667.87 | | 期末现金及现金等价物余额 | 2,307,149,566.6 | 1,494,039,244.32 | 1,828,569,682.42 | 1,748,131,764.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 478,579,884.18 | - | -278,802,749.99 | - |
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