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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 | 38,624,191,006.09 | 17,469,928,079.52 | 78,615,277,439.83 | 55,521,512,261.84 | | 营业总成本 | 35,618,908,057.45 | 15,947,714,034.71 | 73,712,575,198.59 | 51,468,483,993.92 | | 其他经营收益 | | | | | | 营业利润 | 3,049,529,720.59 | 1,817,829,873.85 | 4,778,268,464.68 | 3,732,639,530.11 | | 利润总额 | 3,043,657,261.58 | 1,804,128,317.75 | 4,785,135,320.24 | 3,725,243,498.2 | | 净利润 | 2,657,596,371.69 | 1,565,490,250.55 | 3,965,977,963.18 | 3,101,781,728.66 | | 每股收益 | | | | | | 其他综合收益 | -17,363,356.63 | 54,811,600.53 | 53,640,447.17 | 70,171,328.3 | | 综合收益总额 | 2,640,233,015.06 | 1,620,301,851.08 | 4,019,618,410.35 | 3,171,953,056.96 |
| 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 | 106,379,006,519.54 | 108,377,645,966.07 | 101,683,682,634.42 | 115,260,954,186.89 | | 非流动资产: | | | | | | 非流动资产合计 | 57,850,011,982.17 | 54,746,417,987.26 | 60,990,512,582.91 | 49,300,077,433.69 | | 资产总计 | 164,229,018,501.71 | 163,124,063,953.33 | 162,674,195,217.33 | 164,561,031,620.58 | | 流动负债: | | | | | | 流动负债合计 | 103,873,461,156.22 | 100,920,410,488.72 | 102,323,473,427.06 | 103,673,466,169.11 | | 非流动负债: | | | | | | 非流动负债合计 | 11,381,926,045.64 | 12,398,379,797.81 | 12,182,466,456.55 | 13,603,985,585.66 | | 负债合计 | 115,255,387,201.86 | 113,318,790,286.53 | 114,505,939,883.61 | 117,277,451,754.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 46,117,828,842.53 | 46,882,948,148.69 | 45,234,558,939.11 | 44,467,218,187.3 | | 股东权益合计 | 48,973,631,299.85 | 49,805,273,666.8 | 48,168,255,333.72 | 47,283,579,865.81 | | 负债和股东权益合计 | 164,229,018,501.71 | 163,124,063,953.33 | 162,674,195,217.33 | 164,561,031,620.58 |
| 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 | 42,507,000,829.55 | 19,268,128,825.45 | 93,418,210,494.13 | 65,201,933,836.52 | | 经营活动现金流出小计 | 44,229,169,479.16 | 21,966,223,493.98 | 91,403,889,581.28 | 68,906,313,574.44 | | 经营活动产生的现金流量净额 | -1,722,168,649.61 | -2,698,094,668.53 | 2,014,320,912.85 | -3,704,379,737.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,354,374,652.88 | 7,938,403,825.72 | 25,306,892,637 | 22,662,861,316.7 | | 投资活动现金流出小计 | 8,528,646,844.87 | 1,609,608,812.09 | 35,894,216,691.32 | 24,491,805,221.11 | | 投资活动产生的现金流量净额 | 3,825,727,808.01 | 6,328,795,013.63 | -10,587,324,054.32 | -1,828,943,904.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,989,410,401.72 | 1,425,325,847.17 | 10,805,795,307.47 | 9,361,064,076.74 | | 筹资活动现金流出小计 | 502,650,268.06 | 84,803,062.35 | 5,704,106,984.9 | 2,290,334,479.14 | | 筹资活动产生的现金流量净额 | 3,486,760,133.66 | 1,340,522,784.82 | 5,101,688,322.57 | 7,070,729,597.6 | | 汇率变动对现金及现金等价物的影响 | -64,001,122.89 | -60,926,797.1 | -50,583,499.37 | -4,627,801.28 | | 现金及现金等价物净增加额 | 5,526,318,169.17 | 4,910,296,332.82 | -3,521,898,318.27 | 1,532,778,153.99 | | 期末现金及现金等价物余额 | 24,507,277,571.86 | 23,891,255,735.51 | 18,980,959,402.69 | 24,035,635,874.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 5,526,318,169.17 | - | -3,521,898,318.27 | - |
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