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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 | 9,216,710,200.4 | 5,619,416,574.45 | 19,830,819,137.01 | 14,445,284,417.62 | | 营业总成本 | 7,834,044,101.66 | 4,759,922,025.79 | 17,935,276,488.19 | 12,975,947,513.29 | | 其他经营收益 | | | | | | 营业利润 | 1,768,515,251.11 | 1,058,051,876.54 | 2,415,926,447.09 | 2,190,454,217.04 | | 利润总额 | 1,772,061,263 | 1,057,721,512.58 | 2,543,141,551.77 | 2,202,293,574.05 | | 净利润 | 1,411,300,059.62 | 807,579,910.51 | 2,013,916,855.3 | 1,750,130,657 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,411,300,059.62 | 807,579,910.51 | 2,013,916,855.3 | 1,750,130,657 |
| 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 | 14,560,197,294.95 | 16,238,842,875.04 | 15,603,911,130.48 | 14,132,670,582.45 | | 非流动资产: | | | | | | 非流动资产合计 | 80,602,109,850.03 | 79,134,199,045.97 | 77,887,274,416.6 | 73,177,156,786.95 | | 资产总计 | 95,162,307,144.98 | 95,373,041,921.01 | 93,491,185,547.08 | 87,309,827,369.4 | | 流动负债: | | | | | | 流动负债合计 | 26,143,321,031.52 | 24,315,492,762.56 | 25,670,051,452.87 | 19,913,881,483.05 | | 非流动负债: | | | | | | 非流动负债合计 | 37,016,076,875.03 | 38,726,136,415.1 | 36,318,501,897.16 | 37,444,441,473.99 | | 负债合计 | 63,159,397,906.55 | 63,041,629,177.66 | 61,988,553,350.03 | 57,358,322,957.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 25,905,444,858.29 | 26,253,374,066.63 | 25,518,253,460.63 | 23,918,386,319.61 | | 股东权益合计 | 32,002,909,238.43 | 32,331,412,743.35 | 31,502,632,197.05 | 29,951,504,412.36 | | 负债和股东权益合计 | 95,162,307,144.98 | 95,373,041,921.01 | 93,491,185,547.08 | 87,309,827,369.4 |
| 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 | 9,956,724,570.05 | 5,699,574,228.28 | 23,180,653,871.56 | 16,938,628,265.95 | | 经营活动现金流出小计 | 6,906,740,503.16 | 4,308,827,837.2 | 15,883,961,669.99 | 11,387,061,954.65 | | 经营活动产生的现金流量净额 | 3,049,984,066.89 | 1,390,746,391.08 | 7,296,692,201.57 | 5,551,566,311.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 507,201,746.01 | 16,072,698.84 | 793,869,113.36 | 814,616,602.97 | | 投资活动现金流出小计 | 4,022,483,895.07 | 2,127,836,071.7 | 9,590,639,914.74 | 6,500,358,499.04 | | 投资活动产生的现金流量净额 | -3,515,282,149.06 | -2,111,763,372.86 | -8,796,770,801.38 | -5,685,741,896.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,411,108,855.71 | 2,752,061,558.76 | 22,620,280,968.71 | 14,759,986,505 | | 筹资活动现金流出小计 | 6,998,503,682.98 | 1,895,057,523.29 | 19,326,694,191.71 | 13,771,699,930.59 | | 筹资活动产生的现金流量净额 | 412,605,172.73 | 857,004,035.47 | 3,293,586,777 | 988,286,574.41 | | 汇率变动对现金及现金等价物的影响 | -1,951,616.97 | -789,379.04 | -4,827,948.34 | -827,347.57 | | 现金及现金等价物净增加额 | -54,644,526.41 | 135,197,674.65 | 1,788,680,228.85 | 853,283,642.07 | | 期末现金及现金等价物余额 | 4,678,059,101.62 | 4,867,901,302.68 | 4,732,703,628.03 | 3,797,307,041.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -54,644,526.41 | - | 1,788,680,228.85 | - |
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