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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 | 6,191,107,217.36 | 2,611,674,589.37 | 44,655,784,258.86 | 20,606,584,010.27 | | 营业总成本 | 5,847,784,346.93 | 2,576,503,592.54 | 40,835,061,415.06 | 19,127,639,300.43 | | 其他经营收益 | | | | | | 营业利润 | 564,776,757.25 | 200,319,067.9 | 4,026,983,260.84 | 1,612,754,486.65 | | 利润总额 | 565,393,924.81 | 200,679,218.71 | 4,019,096,254.71 | 1,605,124,546.84 | | 净利润 | 468,144,459.1 | 165,321,677.44 | 3,543,006,006.02 | 1,368,649,563.8 | | 每股收益 | | | | | | 其他综合收益 | -24,678,677.37 | -4,012,738.7 | 2,364,753.76 | 2,543,405.44 | | 综合收益总额 | 443,465,781.73 | 161,308,938.74 | 3,545,370,759.78 | 1,371,192,969.24 |
| 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 | 51,984,168,476.26 | 58,147,267,362.74 | 62,653,316,653.51 | 51,127,834,932.88 | | 非流动资产: | | | | | | 非流动资产合计 | 17,166,951,833.57 | 15,024,618,170.16 | 14,832,835,136.67 | 12,661,753,540.48 | | 资产总计 | 69,151,120,309.83 | 73,171,885,532.9 | 77,486,151,790.18 | 63,789,588,473.36 | | 流动负债: | | | | | | 流动负债合计 | 38,169,390,218.03 | 41,394,049,917.19 | 45,692,660,858.04 | 36,159,295,048.27 | | 非流动负债: | | | | | | 非流动负债合计 | 5,472,106,787.6 | 5,881,649,514.18 | 6,126,518,938.92 | 3,773,711,876.56 | | 负债合计 | 43,641,497,005.63 | 47,275,699,431.37 | 51,819,179,796.96 | 39,933,006,924.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,405,297,741.64 | 23,780,536,075.47 | 23,552,232,507.64 | 21,820,549,383.37 | | 股东权益合计 | 25,509,623,304.2 | 25,896,186,101.53 | 25,666,971,993.22 | 23,856,581,548.53 | | 负债和股东权益合计 | 69,151,120,309.83 | 73,171,885,532.9 | 77,486,151,790.18 | 63,789,588,473.36 |
| 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 | 16,225,674,151.76 | 14,914,095,088.37 | 38,105,248,366.97 | 26,173,995,012.35 | | 经营活动现金流出小计 | 15,653,898,435.98 | 8,595,172,655.38 | 40,391,103,905.32 | 28,343,847,191.91 | | 经营活动产生的现金流量净额 | 571,775,715.78 | 6,318,922,432.99 | -2,285,855,538.35 | -2,169,852,179.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 149,465,314.29 | 145,871,703.74 | 2,418,697,068.15 | 592,211,090.38 | | 投资活动现金流出小计 | 877,970,232.66 | 499,323,527.29 | 3,904,906,618.58 | 1,624,200,270.41 | | 投资活动产生的现金流量净额 | -728,504,918.37 | -353,451,823.55 | -1,486,209,550.43 | -1,031,989,180.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 132,667,268.66 | - | 4,813,444,716.98 | 4,267,620,024.35 | | 筹资活动现金流出小计 | 1,730,340,863.99 | 934,755,276.35 | 1,263,449,253.82 | 1,248,550,162.98 | | 筹资活动产生的现金流量净额 | -1,597,673,595.33 | -934,755,276.35 | 3,549,995,463.16 | 3,019,069,861.37 | | 汇率变动对现金及现金等价物的影响 | -10,968,453.62 | -4,525,184.28 | -9,548,567.05 | -716,260.54 | | 现金及现金等价物净增加额 | -1,765,371,251.54 | 5,026,190,148.81 | -231,618,192.67 | -183,487,758.76 | | 期末现金及现金等价物余额 | 7,895,050,534.53 | 14,686,611,934.88 | 9,660,421,786.07 | 9,708,552,219.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,765,371,251.54 | - | -231,618,192.67 | - |
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