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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 | 21,044,387,808.34 | 14,923,228,703.48 | 38,718,257,657.74 | 32,924,416,755.68 | | 营业总成本 | 12,242,345,838.79 | 7,669,843,027.63 | 22,360,566,105.63 | 17,634,370,242.73 | | 其他经营收益 | | | | | | 营业利润 | 8,820,671,438.57 | 7,249,856,897.88 | 16,661,344,049.33 | 15,421,709,442.54 | | 利润总额 | 8,821,262,647.6 | 7,251,039,644.23 | 16,649,861,780.46 | 15,408,284,645.58 | | 净利润 | 6,469,492,200.8 | 5,404,494,317.94 | 12,295,255,202.62 | 11,450,125,486.02 | | 每股收益 | | | | | | 其他综合收益 | -982,757.63 | -6,426,164.54 | -19,550.21 | -980,509.64 | | 综合收益总额 | 6,468,509,443.17 | 5,398,068,153.4 | 12,295,235,652.41 | 11,449,144,976.38 |
| 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 | 52,584,507,917.02 | 53,616,731,114.92 | 45,910,577,243.32 | 44,363,926,440.53 | | 非流动资产: | | | | | | 非流动资产合计 | 11,091,970,274.75 | 10,767,335,258.41 | 10,412,898,087.22 | 10,186,922,616.29 | | 资产总计 | 63,676,478,191.77 | 64,384,066,373.33 | 56,323,475,330.54 | 54,550,849,056.82 | | 流动负债: | | | | | | 流动负债合计 | 24,915,483,205.24 | 18,699,892,245.8 | 16,049,040,314.63 | 15,128,724,575.82 | | 非流动负债: | | | | | | 非流动负债合计 | 135,737,955.06 | 136,863,617.77 | 139,965,019.31 | 144,216,850.38 | | 负债合计 | 25,051,221,160.3 | 18,836,755,863.57 | 16,189,005,333.94 | 15,272,941,426.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 38,091,534,571.67 | 45,023,082,548.52 | 39,633,139,714.36 | 38,779,847,796.72 | | 股东权益合计 | 38,625,257,031.47 | 45,547,310,509.76 | 40,134,469,996.6 | 39,277,907,630.62 | | 负债和股东权益合计 | 63,676,478,191.77 | 64,384,066,373.33 | 56,323,475,330.54 | 54,550,849,056.82 |
| 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 | 21,915,069,338.47 | 16,099,525,010.73 | 35,744,328,138.52 | 29,507,529,991 | | 经营活动现金流出小计 | 15,263,527,756.62 | 7,845,915,080.84 | 26,730,808,316.37 | 20,525,422,628.22 | | 经营活动产生的现金流量净额 | 6,651,541,581.85 | 8,253,609,929.89 | 9,013,519,822.15 | 8,982,107,362.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,446,250,872.7 | 9,053,205,298.05 | 45,074,659,776.93 | 47,515,793,638.21 | | 投资活动现金流出小计 | 25,955,377,362.36 | 14,385,123,379.57 | 42,874,076,163.85 | 43,760,389,172.05 | | 投资活动产生的现金流量净额 | -6,509,126,489.66 | -5,331,918,081.52 | 2,200,583,613.08 | 3,755,404,466.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 194,165,322.33 | 175,000,000 | 7,762,439,479.58 | 7,745,592,668.8 | | 筹资活动产生的现金流量净额 | -194,165,322.33 | -175,000,000 | -7,762,439,479.58 | -7,745,592,668.8 | | 汇率变动对现金及现金等价物的影响 | -31,570.3 | - | -75,039.32 | -30,035.66 | | 现金及现金等价物净增加额 | -51,781,800.44 | 2,746,691,848.37 | 3,451,588,916.33 | 4,991,889,124.48 | | 期末现金及现金等价物余额 | 9,684,537,322.21 | 12,483,010,971.02 | 9,736,319,122.65 | 11,276,619,330.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -51,781,800.44 | - | 3,451,588,916.33 | - |
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