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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 | 7,466,925,499.55 | 3,985,861,916.21 | 15,453,535,256.18 | 11,967,037,990.75 | | 营业总成本 | 7,202,022,185.05 | 3,788,511,948.04 | 14,449,495,881.61 | 11,102,116,314.69 | | 其他经营收益 | | | | | | 营业利润 | 413,951,912.61 | 337,082,718.34 | 1,344,452,277.38 | 1,013,298,455.33 | | 利润总额 | 415,189,030.45 | 339,427,626.3 | 1,351,682,873.41 | 1,009,108,225.95 | | 净利润 | 353,503,916.28 | 281,756,335.79 | 1,138,182,572.52 | 828,564,609.06 | | 每股收益 | | | | | | 其他综合收益 | -164,386,225.46 | -103,072,628.01 | 33,318,582.06 | 90,082,204.22 | | 综合收益总额 | 189,117,690.82 | 178,683,707.78 | 1,171,501,154.58 | 918,646,813.28 |
| 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 | 14,767,891,375 | 14,866,676,385.55 | 14,595,770,292.79 | 14,517,825,791.99 | | 非流动资产: | | | | | | 非流动资产合计 | 10,499,435,139.85 | 10,558,158,940.83 | 10,625,159,203.74 | 10,648,874,264.2 | | 资产总计 | 25,267,326,514.85 | 25,424,835,326.38 | 25,220,929,496.53 | 25,166,700,056.19 | | 流动负债: | | | | | | 流动负债合计 | 11,761,907,846.22 | 12,026,608,954.26 | 11,527,322,981.32 | 11,645,516,359.23 | | 非流动负债: | | | | | | 非流动负债合计 | 2,057,722,737.85 | 1,679,082,675.27 | 2,168,787,255.03 | 2,257,064,017.73 | | 负债合计 | 13,819,630,584.07 | 13,705,691,629.53 | 13,696,110,236.35 | 13,902,580,376.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,903,815,852.63 | 11,161,279,925.02 | 10,963,408,574.35 | 10,704,428,979.84 | | 股东权益合计 | 11,447,695,930.78 | 11,719,143,696.85 | 11,524,819,260.18 | 11,264,119,679.23 | | 负债和股东权益合计 | 25,267,326,514.85 | 25,424,835,326.38 | 25,220,929,496.53 | 25,166,700,056.19 |
| 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 | 6,122,651,038.23 | 3,045,368,805.7 | 13,666,984,271.97 | 10,322,589,899.84 | | 经营活动现金流出小计 | 5,699,234,580.2 | 2,788,531,201.74 | 11,883,647,028.55 | 9,185,744,309.92 | | 经营活动产生的现金流量净额 | 423,416,458.03 | 256,837,603.96 | 1,783,337,243.42 | 1,136,845,589.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,271,577,938.37 | 1,358,892,891.39 | 916,958,311.12 | 806,144,206.71 | | 投资活动现金流出小计 | 2,575,584,234.72 | 1,134,148,062.09 | 2,154,964,096.15 | 1,514,392,085.71 | | 投资活动产生的现金流量净额 | -304,006,296.35 | 224,744,829.3 | -1,238,005,785.03 | -708,247,879 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,068,396,945.6 | 397,826,640.53 | 5,100,343,984.52 | 4,225,811,569.4 | | 筹资活动现金流出小计 | 3,271,874,454.06 | 609,952,856.42 | 5,741,830,742.43 | 4,652,761,734.87 | | 筹资活动产生的现金流量净额 | -203,477,508.46 | -212,126,215.89 | -641,486,757.91 | -426,950,165.47 | | 汇率变动对现金及现金等价物的影响 | -87,822,814.7 | -59,325,571.3 | 14,809,810.01 | 95,958,046.07 | | 现金及现金等价物净增加额 | -171,890,161.48 | 210,130,646.07 | -81,345,489.51 | 97,605,591.52 | | 期末现金及现金等价物余额 | 2,422,730,098.69 | 2,804,750,906.24 | 2,594,620,260.17 | 2,773,571,341.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -171,890,161.48 | - | -81,345,489.51 | - |
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