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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 | 11,173,876,483.13 | 5,188,695,505.69 | 19,818,534,508.17 | 14,933,733,076.26 | | 营业总成本 | 10,359,164,684.35 | 4,821,765,918.84 | 18,326,015,143.52 | 13,636,599,368.53 | | 其他经营收益 | | | | | | 营业利润 | 872,405,616.05 | 423,433,842.42 | 1,700,478,153.64 | 1,472,623,830.74 | | 利润总额 | 872,074,582.81 | 423,778,794.9 | 1,702,406,091.82 | 1,479,761,063.88 | | 净利润 | 756,184,451.24 | 360,673,042.47 | 1,444,010,463.75 | 1,290,077,366.68 | | 每股收益 | | | | | | 其他综合收益 | -30,007,831.88 | -16,643,564.85 | 120,535,350.82 | 72,079,457.23 | | 综合收益总额 | 726,176,619.36 | 344,029,477.62 | 1,564,545,814.57 | 1,362,156,823.91 |
| 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 | 13,545,061,610.21 | 14,081,364,763.37 | 12,640,763,157.8 | 13,251,988,568.31 | | 非流动资产: | | | | | | 非流动资产合计 | 7,323,825,638.48 | 7,218,334,965.88 | 7,217,172,928.48 | 6,716,568,992.02 | | 资产总计 | 20,868,887,248.69 | 21,299,699,729.25 | 19,857,936,086.28 | 19,968,557,560.33 | | 流动负债: | | | | | | 流动负债合计 | 7,623,762,090.3 | 7,699,026,518.26 | 6,570,776,874.22 | 6,926,089,494.29 | | 非流动负债: | | | | | | 非流动负债合计 | 1,196,898,755.7 | 1,441,527,793.66 | 1,395,035,477.91 | 1,267,036,094.62 | | 负债合计 | 8,820,660,846 | 9,140,554,311.92 | 7,965,812,352.13 | 8,193,125,588.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,038,679,924.68 | 11,153,086,445.22 | 10,835,226,316.73 | 10,777,579,472.63 | | 股东权益合计 | 12,048,226,402.69 | 12,159,145,417.33 | 11,892,123,734.15 | 11,775,431,971.42 | | 负债和股东权益合计 | 20,868,887,248.69 | 21,299,699,729.25 | 19,857,936,086.28 | 19,968,557,560.33 |
| 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 | 10,862,330,317.94 | 4,741,943,531.76 | 19,852,099,095.38 | 14,113,338,604.95 | | 经营活动现金流出小计 | 10,239,923,482.14 | 4,436,867,869.24 | 18,230,671,795.17 | 13,150,622,152.13 | | 经营活动产生的现金流量净额 | 622,406,835.8 | 305,075,662.52 | 1,621,427,300.21 | 962,716,452.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,380,710,520.75 | 2,869,736,641.44 | 15,106,894,558.43 | 11,847,370,010.34 | | 投资活动现金流出小计 | 5,212,817,327.2 | 2,845,969,644.78 | 13,771,372,758.44 | 10,904,334,589.19 | | 投资活动产生的现金流量净额 | 167,893,193.55 | 23,766,996.66 | 1,335,521,799.99 | 943,035,421.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 546,042,370.49 | 169,693,631.73 | 1,180,322,909.97 | 774,971,350.71 | | 筹资活动现金流出小计 | 1,578,171,208.2 | 178,800,255.95 | 3,837,642,397 | 2,790,004,033.82 | | 筹资活动产生的现金流量净额 | -1,032,128,837.71 | -9,106,624.22 | -2,657,319,487.03 | -2,015,032,683.11 | | 汇率变动对现金及现金等价物的影响 | -25,951,406.67 | -17,373,920.98 | 23,153,624.29 | 28,744,391.07 | | 现金及现金等价物净增加额 | -267,780,215.03 | 302,362,113.98 | 322,783,237.46 | -80,536,418.07 | | 期末现金及现金等价物余额 | 1,255,438,949.65 | 1,825,581,278.66 | 1,523,219,164.68 | 1,119,899,509.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -267,780,215.03 | - | 322,783,237.46 | - |
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