| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 58,274,301,651.56 | 27,276,410,361.91 | 108,815,801,960.78 | 81,888,873,793.4 | | 营业总成本 | 57,831,863,513.45 | 26,941,617,366.06 | 107,234,999,412.61 | 80,541,055,439.32 | | 其他经营收益 | | | | | | 营业利润 | 2,772,366,410.61 | 376,034,503.05 | 2,682,986,839.18 | 2,474,954,108.37 | | 利润总额 | 2,789,697,946.67 | 376,538,232.45 | 2,676,618,341.3 | 2,465,581,294.15 | | 净利润 | 2,062,838,036.98 | 283,014,152.24 | 1,990,638,249.83 | 1,891,927,883.17 | | 每股收益 | | | | | | 其他综合收益 | 63,579,553.86 | 25,961,557.82 | -1,242,274.12 | 7,611,264.2 | | 综合收益总额 | 2,126,417,590.84 | 308,975,710.06 | 1,989,395,975.71 | 1,899,539,147.37 |
| 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 | 82,035,498,603.02 | 75,722,811,881.41 | 76,689,546,797.35 | 71,763,920,552.85 | | 非流动资产: | | | | | | 非流动资产合计 | 24,980,429,816.19 | 23,663,471,612.96 | 24,120,245,443.6 | 27,223,221,147.65 | | 资产总计 | 107,015,928,419.21 | 99,386,283,494.37 | 100,809,792,240.95 | 98,987,141,700.5 | | 流动负债: | | | | | | 流动负债合计 | 72,359,216,622.33 | 66,568,076,110.85 | 67,742,994,611.94 | 64,744,906,212.32 | | 非流动负债: | | | | | | 非流动负债合计 | 7,414,223,008.64 | 6,691,260,111.22 | 7,023,718,488.3 | 8,169,541,409.11 | | 负债合计 | 79,773,439,630.97 | 73,259,336,222.07 | 74,766,713,100.24 | 72,914,447,621.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,627,025,842.14 | 15,393,842,624.88 | 15,396,234,334.49 | 15,462,764,832.95 | | 股东权益合计 | 27,242,488,788.24 | 26,126,947,272.3 | 26,043,079,140.71 | 26,072,694,079.07 | | 负债和股东权益合计 | 107,015,928,419.21 | 99,386,283,494.37 | 100,809,792,240.95 | 98,987,141,700.5 |
| 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 | 60,539,312,493.53 | 29,102,469,758.46 | 127,464,895,169.89 | 93,250,039,872.77 | | 经营活动现金流出小计 | 64,211,330,862.25 | 32,639,414,808.01 | 125,015,460,702.79 | 92,247,550,016.46 | | 经营活动产生的现金流量净额 | -3,672,018,368.72 | -3,536,945,049.55 | 2,449,434,467.1 | 1,002,489,856.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 31,288,411,419.73 | 15,848,265,771.29 | 54,055,958,278.44 | 37,509,668,824.29 | | 投资活动现金流出小计 | 32,053,030,945.51 | 15,407,296,661.05 | 55,266,048,093.21 | 41,278,701,779.92 | | 投资活动产生的现金流量净额 | -764,619,525.78 | 440,969,110.24 | -1,210,089,814.77 | -3,769,032,955.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,029,297,843.36 | 5,677,267,853.57 | 23,441,599,616.75 | 18,074,775,247.21 | | 筹资活动现金流出小计 | 10,344,754,902.52 | 4,262,432,854.25 | 21,183,534,898.5 | 14,382,223,244.79 | | 筹资活动产生的现金流量净额 | 684,542,940.84 | 1,414,834,999.32 | 2,258,064,718.25 | 3,692,552,002.42 | | 汇率变动对现金及现金等价物的影响 | -152,050,954.69 | -73,082,383.91 | 26,779,937.86 | 97,650,635.02 | | 现金及现金等价物净增加额 | -3,904,145,908.35 | -1,754,223,323.9 | 3,524,189,308.44 | 1,023,659,538.12 | | 期末现金及现金等价物余额 | 17,847,342,333.47 | 19,997,264,917.92 | 21,751,488,241.82 | 19,250,958,471.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -3,904,145,908.35 | - | 3,524,189,308.44 | - |
|
| | |
