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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 | 2,253,902,492.24 | 1,408,440,517.02 | 5,468,886,045.25 | 4,750,359,265.26 | | 营业总成本 | 2,698,923,313.49 | 1,600,471,427.54 | 6,349,929,608.68 | 5,447,330,545.65 | | 其他经营收益 | | | | | | 营业利润 | 414,529,283.73 | 120,206,164.55 | -448,642,367.67 | -110,282,320.83 | | 利润总额 | 553,359,277.31 | 244,834,427.72 | -126,546,970.59 | 184,002,340.78 | | 净利润 | 429,401,114.03 | 221,180,118.02 | -208,852,616.82 | 145,960,070.09 | | 每股收益 | | | | | | 其他综合收益 | 25,914,310.46 | -14,031,404.84 | -2,355,540.01 | 15,861,894.86 | | 综合收益总额 | 455,315,424.49 | 207,148,713.19 | -211,208,156.83 | 161,821,964.95 |
| 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 | 48,374,452,439.87 | 49,762,178,135.59 | 48,871,335,366.26 | 50,070,155,014.35 | | 非流动资产: | | | | | | 非流动资产合计 | 23,505,078,053.98 | 22,894,753,688.61 | 27,058,679,660.62 | 27,118,477,390.89 | | 资产总计 | 71,879,530,493.85 | 72,656,931,824.2 | 75,930,015,026.88 | 77,188,632,405.24 | | 流动负债: | | | | | | 流动负债合计 | 14,918,394,746.14 | 16,642,111,007.45 | 18,595,995,176.09 | 17,867,105,031.09 | | 非流动负债: | | | | | | 非流动负债合计 | 38,089,208,036.35 | 37,430,882,865.17 | 38,845,789,588.4 | 41,875,896,877.55 | | 负债合计 | 53,007,602,782.49 | 54,072,993,872.62 | 57,441,784,764.49 | 59,743,001,908.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,646,617,628.44 | 10,234,301,304.62 | 10,050,330,477.83 | 9,045,801,013.71 | | 股东权益合计 | 18,871,927,711.36 | 18,583,937,951.58 | 18,488,230,262.39 | 17,445,630,496.6 | | 负债和股东权益合计 | 71,879,530,493.85 | 72,656,931,824.2 | 75,930,015,026.88 | 77,188,632,405.24 |
| 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 | 2,805,910,817.42 | 1,267,152,264.65 | 7,752,351,804.75 | 6,505,792,669.37 | | 经营活动现金流出小计 | 2,636,382,140.57 | 1,560,430,950.51 | 7,397,332,818.9 | 5,830,838,834.78 | | 经营活动产生的现金流量净额 | 169,528,676.85 | -293,278,685.86 | 355,018,985.85 | 674,953,834.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,774,136,497.58 | 870,007,516.25 | 2,359,601,468.16 | 2,041,896,133.51 | | 投资活动现金流出小计 | 2,125,442,461.6 | 1,669,415,577.6 | 4,751,466,753.28 | 4,172,666,645.35 | | 投资活动产生的现金流量净额 | -351,305,964.02 | -799,408,061.35 | -2,391,865,285.12 | -2,130,770,511.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,902,858,099.36 | 9,366,161,471.77 | 24,586,565,077 | 20,579,251,430.63 | | 筹资活动现金流出小计 | 15,180,839,577.69 | 7,282,654,597.82 | 22,986,630,723.88 | 18,277,739,049.2 | | 筹资活动产生的现金流量净额 | 722,018,521.67 | 2,083,506,873.95 | 1,599,934,353.12 | 2,301,512,381.43 | | 汇率变动对现金及现金等价物的影响 | -413,400.43 | -262,764.64 | -464,427.71 | -19,867.97 | | 现金及现金等价物净增加额 | 539,827,834.07 | 990,557,362.1 | -437,376,373.86 | 845,675,836.21 | | 期末现金及现金等价物余额 | 3,832,744,934.78 | 4,283,474,462.81 | 3,292,917,100.71 | 4,575,969,310.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 539,827,834.07 | - | -437,376,373.86 | - |
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