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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 | 4,273,854,834.64 | 1,987,937,714.04 | 7,860,604,375.02 | 5,724,384,401.21 | | 营业总成本 | 3,800,469,482.68 | 1,773,931,753.65 | 7,255,898,142.59 | 5,310,831,039.12 | | 其他经营收益 | | | | | | 营业利润 | 619,586,096.11 | 270,737,123.97 | 737,863,709.28 | 612,269,074.87 | | 利润总额 | 621,827,104.9 | 271,658,600.81 | 741,483,577.24 | 613,085,133.32 | | 净利润 | 559,478,151.29 | 242,561,863.43 | 656,131,927.81 | 549,794,940.75 | | 每股收益 | | | | | | 其他综合收益 | -175,910,270.1 | -94,097,713.5 | -439,933,777.41 | -359,530,837.17 | | 综合收益总额 | 383,567,881.19 | 148,464,149.93 | 216,198,150.4 | 190,264,103.58 |
| 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 | 7,521,932,390.74 | 7,748,199,567.04 | 7,351,808,991.6 | 7,295,281,172.82 | | 非流动资产: | | | | | | 非流动资产合计 | 5,976,376,666.71 | 5,908,499,640.91 | 6,040,071,478.93 | 6,251,077,484.68 | | 资产总计 | 13,498,309,057.45 | 13,656,699,207.95 | 13,391,880,470.53 | 13,546,358,657.5 | | 流动负债: | | | | | | 流动负债合计 | 2,580,847,964.25 | 3,082,769,964.43 | 3,042,097,106.66 | 3,491,237,825.66 | | 非流动负债: | | | | | | 非流动负债合计 | 1,707,845,321.78 | 1,224,524,953.36 | 1,148,843,223.64 | 880,114,738.43 | | 负债合计 | 4,288,693,286.03 | 4,307,294,917.79 | 4,190,940,330.3 | 4,371,352,564.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,209,615,771.42 | 9,349,404,290.16 | 9,200,940,140.23 | 9,175,006,093.41 | | 股东权益合计 | 9,209,615,771.42 | 9,349,404,290.16 | 9,200,940,140.23 | 9,175,006,093.41 | | 负债和股东权益合计 | 13,498,309,057.45 | 13,656,699,207.95 | 13,391,880,470.53 | 13,546,358,657.5 |
| 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 | 4,680,936,379.24 | 2,121,896,111.41 | 8,068,199,640.34 | 5,939,075,780.33 | | 经营活动现金流出小计 | 3,692,215,060.96 | 1,745,768,813.99 | 6,980,314,227.84 | 5,341,968,287.15 | | 经营活动产生的现金流量净额 | 988,721,318.28 | 376,127,297.42 | 1,087,885,412.5 | 597,107,493.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 468,566,968.9 | 38,372,298.72 | 355,569,121.7 | 318,429,543.5 | | 投资活动现金流出小计 | 156,526,828.96 | 16,501,087.93 | 219,423,285.85 | 28,283,269.83 | | 投资活动产生的现金流量净额 | 312,040,139.94 | 21,871,210.79 | 136,145,835.85 | 290,146,273.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,892,356,163.46 | 783,329,855.12 | 3,652,705,310.85 | 2,756,219,463.42 | | 筹资活动现金流出小计 | 2,319,596,737.48 | 619,915,882.26 | 4,932,441,926.29 | 3,780,919,311.84 | | 筹资活动产生的现金流量净额 | -427,240,574.02 | 163,413,972.86 | -1,279,736,615.44 | -1,024,699,848.42 | | 汇率变动对现金及现金等价物的影响 | -178,273,596.77 | -89,834,562.62 | -179,355,926.22 | -268,529,916.93 | | 现金及现金等价物净增加额 | 695,247,287.43 | 471,577,918.45 | -235,061,293.31 | -405,975,998.5 | | 期末现金及现金等价物余额 | 2,364,200,625.39 | 2,140,531,256.41 | 1,668,953,337.96 | 1,498,038,632.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 695,247,287.43 | - | -235,061,293.31 | - |
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