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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 | 289,876,523,972.67 | 134,202,581,763.43 | 596,462,522,203.07 | 432,979,488,184.82 | | 营业总成本 | 285,703,478,927.8 | 132,186,717,293.85 | 592,926,116,420.26 | 431,076,610,854.28 | | 其他经营收益 | | | | | | 营业利润 | 3,711,320,505.81 | 1,758,362,549.29 | 6,991,945,182.22 | 5,570,288,786.98 | | 利润总额 | 3,767,320,974.54 | 1,759,279,554.94 | 7,007,270,180.79 | 5,620,374,705.07 | | 净利润 | 2,987,028,255.15 | 1,389,257,747.24 | 5,486,779,735.6 | 4,511,935,187.36 | | 每股收益 | | | | | | 其他综合收益 | -1,057,333,540.6 | -161,518,422.69 | -957,161,406.41 | -1,317,405,106.86 | | 综合收益总额 | 1,929,694,714.55 | 1,227,739,324.55 | 4,529,618,329.19 | 3,194,530,080.51 |
| 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 | 172,459,810,007.09 | 174,712,173,078.99 | 139,506,460,248.43 | 161,107,575,667.49 | | 非流动资产: | | | | | | 非流动资产合计 | 64,561,348,273.79 | 64,124,180,926.15 | 61,485,690,808.25 | 60,530,830,156.79 | | 资产总计 | 237,021,158,280.88 | 238,836,354,005.14 | 200,992,151,056.68 | 221,638,405,824.28 | | 流动负债: | | | | | | 流动负债合计 | 155,323,234,727.56 | 160,065,386,088.92 | 125,518,942,445.47 | 146,651,300,140.46 | | 非流动负债: | | | | | | 非流动负债合计 | 16,469,476,832.64 | 15,042,722,846.63 | 14,472,978,410.06 | 15,396,490,570.56 | | 负债合计 | 171,792,711,560.2 | 175,108,108,935.55 | 139,991,920,855.53 | 162,047,790,711.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 47,910,030,932.66 | 46,147,691,795.28 | 43,850,034,321.1 | 42,942,880,584.94 | | 股东权益合计 | 65,228,446,720.68 | 63,728,245,069.59 | 61,000,230,201.15 | 59,590,615,113.26 | | 负债和股东权益合计 | 237,021,158,280.88 | 238,836,354,005.14 | 200,992,151,056.68 | 221,638,405,824.28 |
| 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 | 364,017,167,187.35 | 177,134,047,606.54 | 684,663,145,376.42 | 571,337,296,927.03 | | 经营活动现金流出小计 | 366,908,897,703.74 | 184,873,905,369.05 | 692,210,967,838.17 | 579,348,178,608.9 | | 经营活动产生的现金流量净额 | -2,891,730,516.39 | -7,739,857,762.51 | -7,547,822,461.75 | -8,010,881,681.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,132,691,719.16 | 16,272,181,579.36 | 11,052,329,042.62 | 33,390,954,442.29 | | 投资活动现金流出小计 | 20,790,662,194.11 | 22,470,277,731.56 | 14,442,737,136.19 | 34,773,974,382.76 | | 投资活动产生的现金流量净额 | -4,657,970,474.95 | -6,198,096,152.2 | -3,390,408,093.57 | -1,383,019,940.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 127,826,497,127.5 | 73,582,325,287.89 | 207,568,167,217.97 | 153,058,328,730.92 | | 筹资活动现金流出小计 | 116,147,338,775.83 | 55,651,406,309.06 | 193,493,494,388.06 | 141,176,102,976.44 | | 筹资活动产生的现金流量净额 | 11,679,158,351.67 | 17,930,918,978.83 | 14,074,672,829.91 | 11,882,225,754.48 | | 汇率变动对现金及现金等价物的影响 | -201,279,869.51 | -114,655,662.83 | -135,148,391.91 | -56,382,476.97 | | 现金及现金等价物净增加额 | 3,928,177,490.82 | 3,878,309,401.29 | 3,001,293,882.68 | 2,431,941,655.17 | | 期末现金及现金等价物余额 | 19,486,120,603.2 | 19,436,252,513.67 | 15,557,943,112.38 | 14,988,590,884.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 3,928,177,490.82 | - | 3,001,293,882.68 | - |
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