| |
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 | 23,504,457,854.74 | 8,888,335,184.08 | 21,639,152,774.73 | 11,758,502,735.01 | | 营业总成本 | 19,305,212,968.52 | 7,578,254,836.19 | 18,619,003,731.22 | 10,179,254,390.34 | | 其他经营收益 | | | | | | 营业利润 | 4,339,798,710.34 | 1,320,921,599.24 | 3,176,368,010.98 | 1,720,928,363.46 | | 利润总额 | 4,343,825,774.54 | 1,322,205,363.86 | 3,181,262,176.71 | 1,724,464,015.78 | | 净利润 | 3,608,650,181.02 | 1,093,463,056.14 | 2,654,607,744.11 | 1,271,349,456.1 | | 每股收益 | | | | | | 其他综合收益 | -537,319.89 | -280,341.08 | -274,981.38 | -74,951.18 | | 综合收益总额 | 3,608,112,861.13 | 1,093,182,715.06 | 2,654,332,762.73 | 1,271,274,504.92 |
| 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 | 40,033,955,049.87 | 33,809,003,059.39 | 29,032,471,987.93 | 25,907,187,162.48 | | 非流动资产: | | | | | | 非流动资产合计 | 34,576,997,978.2 | 23,169,286,731.02 | 20,359,559,783.26 | 17,511,897,476.79 | | 资产总计 | 74,610,953,028.07 | 56,978,289,790.41 | 49,392,031,771.19 | 43,419,084,639.27 | | 流动负债: | | | | | | 流动负债合计 | 48,764,299,348.95 | 37,258,424,010.86 | 31,839,592,833.21 | 26,312,354,797.91 | | 非流动负债: | | | | | | 非流动负债合计 | 12,786,622,306.77 | 9,174,500,539.56 | 8,100,315,705.52 | 9,038,700,868.35 | | 负债合计 | 61,550,921,655.72 | 46,432,924,550.42 | 39,939,908,538.73 | 35,351,055,666.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,060,031,372.35 | 10,545,365,239.99 | 9,452,123,232.46 | 8,068,028,973.01 | | 股东权益合计 | 13,060,031,372.35 | 10,545,365,239.99 | 9,452,123,232.46 | 8,068,028,973.01 | | 负债和股东权益合计 | 74,610,953,028.07 | 56,978,289,790.41 | 49,392,031,771.19 | 43,419,084,639.27 |
| 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 | 30,807,855,010.56 | 13,001,229,394.74 | 22,771,715,653.32 | 15,173,529,708.73 | | 经营活动现金流出小计 | 22,298,738,624.59 | 9,005,645,813.65 | 24,229,391,267.77 | 15,996,025,895.08 | | 经营活动产生的现金流量净额 | 8,509,116,385.97 | 3,995,583,581.09 | -1,457,675,614.45 | -822,496,186.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 570,005,949.72 | 528,752,873.09 | 44,376,683.94 | 14,409,728.01 | | 投资活动现金流出小计 | 10,697,761,112.45 | 2,725,901,351.88 | 9,644,265,219.63 | 7,195,257,877.22 | | 投资活动产生的现金流量净额 | -10,127,755,162.73 | -2,197,148,478.79 | -9,599,888,535.69 | -7,180,848,149.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,108,854,324.2 | 5,710,888,003.42 | 23,269,168,492.2 | 16,577,664,669.36 | | 筹资活动现金流出小计 | 5,833,564,078.15 | 5,026,217,610.23 | 6,862,963,980.04 | 5,172,660,094.82 | | 筹资活动产生的现金流量净额 | 5,275,290,246.05 | 684,670,393.19 | 16,406,204,512.16 | 11,405,004,574.54 | | 汇率变动对现金及现金等价物的影响 | -226,473,191.86 | -106,571,174.93 | -40,899,502.02 | 4,567,680.35 | | 现金及现金等价物净增加额 | 3,430,178,277.43 | 2,376,534,320.56 | 5,307,740,860 | 3,406,227,919.33 | | 期末现金及现金等价物余额 | 9,387,282,632.65 | 8,333,638,675.78 | 5,957,095,479.47 | 4,055,582,538.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 3,430,178,277.43 | - | 5,307,740,860 | - |
|
| | |
