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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 | 10,354,585,578.21 | 4,967,766,759.45 | 20,472,192,649.15 | 14,240,192,306.65 | | 营业总成本 | 7,973,880,204.97 | 3,932,271,062.6 | 17,217,833,698.3 | 11,650,592,798.08 | | 其他经营收益 | | | | | | 营业利润 | 2,359,500,610.23 | 1,048,766,976.27 | 3,260,723,674.23 | 2,669,329,513.31 | | 利润总额 | 2,285,540,581.36 | 1,014,374,490.53 | 3,081,949,669.86 | 2,571,826,989.29 | | 净利润 | 1,437,098,198.2 | 618,134,253.62 | 1,689,226,029.39 | 1,591,499,567.26 | | 每股收益 | | | | | | 其他综合收益 | - | - | -193,947,960.47 | - | | 综合收益总额 | 1,437,098,198.2 | 618,134,253.62 | 1,495,278,068.92 | 1,591,499,567.26 |
| 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 | 10,320,039,431.22 | 8,732,722,416.26 | 8,096,977,303.1 | 8,963,168,448.7 | | 非流动资产: | | | | | | 非流动资产合计 | 30,621,014,963.34 | 31,051,544,070.53 | 31,326,662,255.77 | 31,719,742,567.51 | | 资产总计 | 40,941,054,394.56 | 39,784,266,486.79 | 39,423,639,558.87 | 40,682,911,016.21 | | 流动负债: | | | | | | 流动负债合计 | 12,552,911,328.61 | 12,139,199,018.26 | 11,564,698,468.45 | 10,932,230,840.88 | | 非流动负债: | | | | | | 非流动负债合计 | 7,591,519,120.04 | 7,615,355,270.3 | 8,625,627,261.78 | 9,293,255,660.21 | | 负债合计 | 20,144,430,448.65 | 19,754,554,288.56 | 20,190,325,730.23 | 20,225,486,501.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,334,491,416.51 | 16,704,289,561.22 | 16,164,962,141.07 | 16,376,532,727.2 | | 股东权益合计 | 20,796,623,945.91 | 20,029,712,198.23 | 19,233,313,828.64 | 20,457,424,515.12 | | 负债和股东权益合计 | 40,941,054,394.56 | 39,784,266,486.79 | 39,423,639,558.87 | 40,682,911,016.21 |
| 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 | 15,393,227,208.36 | 7,706,363,460.59 | 27,373,384,752.23 | 20,121,107,326.02 | | 经营活动现金流出小计 | 12,832,691,444.15 | 6,564,636,392.09 | 24,017,619,367.43 | 17,901,672,063.55 | | 经营活动产生的现金流量净额 | 2,560,535,764.21 | 1,141,727,068.5 | 3,355,765,384.8 | 2,219,435,262.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 56,161.06 | 5,680 | 9,333,331.16 | 574,715.27 | | 投资活动现金流出小计 | 630,559,465.49 | 389,875,026.85 | 1,218,488,571.08 | 811,319,305.17 | | 投资活动产生的现金流量净额 | -630,503,304.43 | -389,869,346.85 | -1,209,155,239.92 | -810,744,589.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 164,823,911.84 | 109,831,989.98 | 4,010,912,885.72 | 3,963,994,338.86 | | 筹资活动现金流出小计 | 451,255,903.46 | 296,216,789.3 | 6,546,676,075.85 | 5,851,202,121.88 | | 筹资活动产生的现金流量净额 | -286,431,991.62 | -186,384,799.32 | -2,535,763,190.13 | -1,887,207,783.02 | | 汇率变动对现金及现金等价物的影响 | -62,542.2 | -58,682.46 | 95,100.98 | 99,251.47 | | 现金及现金等价物净增加额 | 1,643,537,925.96 | 565,414,239.87 | -389,057,944.27 | -478,417,858.98 | | 期末现金及现金等价物余额 | 4,893,960,298.81 | 3,815,836,612.72 | 3,250,422,372.85 | 3,161,062,458.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,643,537,925.96 | - | -389,057,944.27 | - |
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