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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 | 16,146,273,837.53 | 9,028,967,209.89 | 28,873,380,466.76 | 21,627,895,206.21 | | 营业总成本 | 11,513,822,138 | 6,263,014,879.33 | 20,599,742,749.63 | 15,446,386,871.07 | | 其他经营收益 | | | | | | 营业利润 | 4,961,609,941.89 | 2,887,301,583.17 | 8,664,302,204.25 | 6,433,866,897.85 | | 利润总额 | 4,954,368,093.46 | 2,885,919,107.05 | 8,595,422,129.42 | 6,427,453,523.21 | | 净利润 | 4,190,500,839.97 | 2,443,071,027.42 | 7,045,452,349.14 | 5,329,866,849.37 | | 每股收益 | | | | | | 其他综合收益 | -1,357,117.2 | 1,394,896.1 | -4,568,913.33 | -4,756,293.44 | | 综合收益总额 | 4,189,143,722.77 | 2,444,465,923.52 | 7,040,883,435.81 | 5,325,110,555.93 |
| 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 | 32,662,866,169.96 | 33,798,287,483.24 | 37,983,734,459.01 | 32,659,288,481.19 | | 非流动资产: | | | | | | 非流动资产合计 | 14,478,012,878.29 | 14,580,222,937.87 | 14,200,210,467.11 | 14,688,834,095.9 | | 资产总计 | 47,140,879,048.25 | 48,378,510,421.11 | 52,183,944,926.12 | 47,348,122,577.09 | | 流动负债: | | | | | | 流动负债合计 | 7,021,329,688.98 | 5,357,889,654.57 | 9,853,410,137.2 | 6,829,837,484.36 | | 非流动负债: | | | | | | 非流动负债合计 | 515,559,619.08 | 488,704,383.2 | 490,857,663.2 | 454,391,925.69 | | 负债合计 | 7,536,889,308.06 | 5,846,594,037.77 | 10,344,267,800.4 | 7,284,229,410.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 39,093,532,493.98 | 42,022,448,518.89 | 41,329,564,456.48 | 39,553,108,834.81 | | 股东权益合计 | 39,603,989,740.19 | 42,531,916,383.34 | 41,839,677,125.72 | 40,063,893,167.04 | | 负债和股东权益合计 | 47,140,879,048.25 | 48,378,510,421.11 | 52,183,944,926.12 | 47,348,122,577.09 |
| 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 | 15,686,528,475.86 | 7,274,474,275.52 | 33,326,873,172.49 | 21,730,937,881.6 | | 经营活动现金流出小计 | 14,462,301,898.25 | 7,741,570,596.01 | 25,580,922,218.7 | 18,582,659,249.99 | | 经营活动产生的现金流量净额 | 1,224,226,577.61 | -467,096,320.49 | 7,745,950,953.79 | 3,148,278,631.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,452,643,102.08 | 3,962,845,407.24 | 14,620,670,424.46 | 12,932,453,265.88 | | 投资活动现金流出小计 | 8,487,726,215.99 | 1,132,439,094.8 | 28,350,426,573 | 23,267,834,432.21 | | 投资活动产生的现金流量净额 | -35,083,113.91 | 2,830,406,312.44 | -13,729,756,148.54 | -10,335,381,166.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,331,760,520.74 | 101,500,000 | 13,217,215,007.49 | 12,857,766,446.27 | | 筹资活动现金流出小计 | 7,813,347,634.17 | 2,716,426,025.6 | 9,553,777,799.42 | 8,470,055,038.19 | | 筹资活动产生的现金流量净额 | -5,481,587,113.43 | -2,614,926,025.6 | 3,663,437,208.07 | 4,387,711,408.08 | | 汇率变动对现金及现金等价物的影响 | -115,922,457.27 | -212,536,526.27 | -49,885,551.78 | 29,296,068.78 | | 现金及现金等价物净增加额 | -4,408,366,107 | -464,152,559.92 | -2,370,253,538.46 | -2,770,095,057.86 | | 期末现金及现金等价物余额 | 5,137,133,685.61 | 9,081,347,232.69 | 9,545,499,792.61 | 9,136,736,267.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -4,408,366,107 | - | -2,370,253,538.46 | - |
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