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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 | 93,719,082,921.1 | 40,745,694,661.84 | 171,436,926,673.4 | 128,881,887,357.29 | | 营业总成本 | 91,763,068,875.19 | 39,914,887,768.46 | 167,781,849,275.5 | 125,984,838,751.75 | | 其他经营收益 | | | | | | 营业利润 | 3,309,338,385.5 | 1,092,957,019.38 | 4,445,773,345.19 | 3,448,039,628.77 | | 利润总额 | 3,313,607,153.34 | 1,097,627,974.84 | 4,448,887,112.93 | 3,449,147,589.3 | | 净利润 | 3,026,289,717.24 | 1,069,651,426.16 | 4,104,529,256.24 | 3,115,029,696.15 | | 每股收益 | | | | | | 其他综合收益 | -66,523,980.59 | -122,043,600.76 | -91,234,171.89 | -47,256,287.56 | | 综合收益总额 | 2,959,765,736.65 | 947,607,825.4 | 4,013,295,084.35 | 3,067,773,408.59 |
| 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 | 107,645,716,255.2 | 78,037,286,225.35 | 70,746,992,056.5 | 78,641,502,422.8 | | 非流动资产: | | | | | | 非流动资产合计 | 29,023,618,801.24 | 25,604,140,321.93 | 25,458,635,951.18 | 24,117,112,274.87 | | 资产总计 | 136,669,335,056.44 | 103,641,426,547.28 | 96,205,628,007.68 | 102,758,614,697.67 | | 流动负债: | | | | | | 流动负债合计 | 95,343,642,898.57 | 68,128,773,934.72 | 63,700,621,682.26 | 71,463,050,764.27 | | 非流动负债: | | | | | | 非流动负债合计 | 8,640,052,811.93 | 8,186,244,072.46 | 6,159,679,973.96 | 5,910,910,150.1 | | 负债合计 | 103,983,695,710.5 | 76,315,018,007.18 | 69,860,301,656.22 | 77,373,960,914.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 32,115,657,549.32 | 26,772,155,001.53 | 25,797,356,168.98 | 24,869,566,579.13 | | 股东权益合计 | 32,685,639,345.94 | 27,326,408,540.1 | 26,345,326,351.46 | 25,384,653,783.3 | | 负债和股东权益合计 | 136,669,335,056.44 | 103,641,426,547.28 | 96,205,628,007.68 | 102,758,614,697.67 |
| 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 | 95,668,564,356.1 | 46,194,704,357.27 | 177,961,681,966.82 | 132,149,615,699.75 | | 经营活动现金流出小计 | 95,025,952,056.8 | 45,619,008,169.28 | 178,184,994,744.52 | 132,976,441,965.35 | | 经营活动产生的现金流量净额 | 642,612,299.3 | 575,696,187.99 | -223,312,777.7 | -826,826,265.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,577,671,396.71 | 644,782,757.24 | 7,303,377,025.97 | 6,897,710,298.69 | | 投资活动现金流出小计 | 6,688,439,126.63 | 2,369,625,024.11 | 14,687,007,678.58 | 12,149,914,281.03 | | 投资活动产生的现金流量净额 | -5,110,767,729.92 | -1,724,842,266.87 | -7,383,630,652.61 | -5,252,203,982.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 35,867,141,043.53 | 13,157,714,236.67 | 25,500,183,766.14 | 22,140,525,776.39 | | 筹资活动现金流出小计 | 24,964,592,473.56 | 10,021,190,303.44 | 18,808,553,788.98 | 16,698,172,046.91 | | 筹资活动产生的现金流量净额 | 10,902,548,569.97 | 3,136,523,933.23 | 6,691,629,977.16 | 5,442,353,729.48 | | 汇率变动对现金及现金等价物的影响 | 179,977,782.27 | 53,335,607.58 | -239,618,885.73 | 80,327,360.11 | | 现金及现金等价物净增加额 | 6,614,370,921.62 | 2,040,713,461.93 | -1,154,932,338.88 | -556,349,158.35 | | 期末现金及现金等价物余额 | 16,884,618,921.2 | 12,310,961,461.51 | 10,270,247,999.58 | 10,868,831,180.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 6,614,370,921.62 | - | -1,154,932,338.88 | - |
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