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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 | 12,376,358,422.88 | 4,510,177,423.78 | 24,918,554,533.91 | 17,071,632,821.38 | | 营业总成本 | 12,704,156,629.26 | 4,661,438,187 | 25,225,419,185.58 | 17,625,757,571.47 | | 其他经营收益 | | | | | | 营业利润 | 239,950,681.53 | 43,127,077.19 | 473,158,668.56 | 521,670,471.72 | | 利润总额 | 241,418,021 | 46,807,910.13 | 462,034,851.9 | 525,219,760.94 | | 净利润 | 185,264,807.39 | 36,899,411.95 | 376,049,500.12 | 505,336,019.57 | | 每股收益 | | | | | | 其他综合收益 | -52,755,551.76 | -12,397,892.49 | 199,210,503.86 | 42,059,874.29 | | 综合收益总额 | 132,509,255.63 | 24,501,519.46 | 575,260,003.98 | 547,395,893.86 |
| 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 | 36,377,941,579.85 | 34,111,048,650.05 | 35,207,767,666.05 | 33,690,600,403.25 | | 非流动资产: | | | | | | 非流动资产合计 | 12,479,823,020.73 | 12,197,306,935.7 | 11,974,215,001.92 | 11,605,382,276.43 | | 资产总计 | 48,857,764,600.58 | 46,308,355,585.75 | 47,181,982,667.97 | 45,295,982,679.68 | | 流动负债: | | | | | | 流动负债合计 | 27,602,940,018.93 | 23,190,040,503.13 | 23,215,686,707.36 | 23,482,178,032.29 | | 非流动负债: | | | | | | 非流动负债合计 | 2,335,004,572.11 | 3,982,497,126.65 | 4,854,979,524.1 | 4,336,849,338.49 | | 负债合计 | 29,937,944,591.04 | 27,172,537,629.78 | 28,070,666,231.46 | 27,819,027,370.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,600,930,345.45 | 17,572,200,876.72 | 17,537,936,768.46 | 15,766,349,419.78 | | 股东权益合计 | 18,919,820,009.54 | 19,135,817,955.97 | 19,111,316,436.51 | 17,476,955,308.9 | | 负债和股东权益合计 | 48,857,764,600.58 | 46,308,355,585.75 | 47,181,982,667.97 | 45,295,982,679.68 |
| 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 | 15,210,194,216.54 | 6,408,323,428.81 | 31,324,196,763.17 | 20,937,464,274.01 | | 经营活动现金流出小计 | 14,701,065,827.56 | 7,196,277,250.08 | 26,551,640,930.78 | 20,990,434,524.59 | | 经营活动产生的现金流量净额 | 509,128,388.98 | -787,953,821.27 | 4,772,555,832.39 | -52,970,250.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,653,833.56 | 1,573,022.99 | 337,500,356.31 | 198,974,506.96 | | 投资活动现金流出小计 | 763,542,013.11 | 430,925,442.26 | 1,436,554,814.24 | 644,113,157.13 | | 投资活动产生的现金流量净额 | -756,888,179.55 | -429,352,419.27 | -1,099,054,457.93 | -445,138,650.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,185,011,339.18 | 2,273,784,140.69 | 6,142,647,661.42 | 5,213,314,090.46 | | 筹资活动现金流出小计 | 5,414,116,148.27 | 2,257,612,496.34 | 8,256,026,170.08 | 4,444,364,835.29 | | 筹资活动产生的现金流量净额 | -1,229,104,809.09 | 16,171,644.35 | -2,113,378,508.66 | 768,949,255.17 | | 汇率变动对现金及现金等价物的影响 | -71,093,701.76 | -25,306,613.97 | -5,915,923.35 | 43,868,560.69 | | 现金及现金等价物净增加额 | -1,547,958,301.42 | -1,226,441,210.16 | 1,554,206,942.45 | 314,708,915.11 | | 期末现金及现金等价物余额 | 4,816,515,478.68 | 5,138,032,569.94 | 6,364,473,780.1 | 5,124,975,752.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,547,958,301.42 | - | 1,554,206,942.45 | - |
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