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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 | 6,435,772,067.77 | 4,322,641,542.79 | 10,182,116,333.95 | 8,881,812,629.52 | | 营业总成本 | 3,694,207,966.02 | 2,518,387,118.16 | 6,962,025,994.41 | 5,643,632,673.13 | | 其他经营收益 | | | | | | 营业利润 | 2,789,195,355.09 | 1,838,005,200.19 | 3,462,684,826.63 | 3,377,956,565.12 | | 利润总额 | 2,759,484,699.97 | 1,836,882,669.93 | 3,459,779,539.5 | 3,375,037,831.52 | | 净利润 | 2,081,693,137.94 | 1,384,928,951 | 2,603,690,665.79 | 2,549,063,290.84 | | 每股收益 | | | | | | 其他综合收益 | -148,672.35 | - | 324,513.77 | 324,513.76 | | 综合收益总额 | 2,081,544,465.59 | 1,384,928,951 | 2,604,015,179.56 | 2,549,387,804.6 |
| 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 | 13,760,109,278.39 | 15,410,904,748.84 | 13,780,814,940.93 | 12,714,376,011.01 | | 非流动资产: | | | | | | 非流动资产合计 | 12,114,140,402.77 | 12,088,919,109.38 | 12,118,225,597.85 | 11,763,872,360.12 | | 资产总计 | 25,874,249,681.16 | 27,499,823,858.22 | 25,899,040,538.78 | 24,478,248,371.13 | | 流动负债: | | | | | | 流动负债合计 | 7,762,667,943.61 | 8,583,164,237.54 | 8,422,157,584.89 | 7,335,253,421.49 | | 非流动负债: | | | | | | 非流动负债合计 | 963,582,302.9 | 969,115,656.22 | 914,267,940.43 | 634,875,961.64 | | 负债合计 | 8,726,250,246.51 | 9,552,279,893.76 | 9,336,425,525.32 | 7,970,129,383.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,147,999,434.65 | 17,947,543,964.46 | 16,562,615,013.46 | 16,508,118,988 | | 股东权益合计 | 17,147,999,434.65 | 17,947,543,964.46 | 16,562,615,013.46 | 16,508,118,988 | | 负债和股东权益合计 | 25,874,249,681.16 | 27,499,823,858.22 | 25,899,040,538.78 | 24,478,248,371.13 |
| 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 | 6,805,719,359.27 | 4,939,653,250.18 | 12,023,312,078.32 | 8,963,509,749.26 | | 经营活动现金流出小计 | 5,189,630,362.24 | 2,825,820,486.91 | 10,515,153,468.16 | 8,056,661,801.53 | | 经营活动产生的现金流量净额 | 1,616,088,997.03 | 2,113,832,763.27 | 1,508,158,610.16 | 906,847,947.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 779,819,296.73 | 441,639,945.3 | 3,423,697,018.52 | 2,683,995,993.02 | | 投资活动现金流出小计 | 1,261,511,893.58 | 670,624,930.39 | 4,290,091,372.62 | 3,202,995,554.56 | | 投资活动产生的现金流量净额 | -481,692,596.85 | -228,984,985.09 | -866,394,354.1 | -518,999,561.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,241,412,916.78 | 1,095,157,611.18 | 3,127,438,058.26 | 2,528,757,641.56 | | 筹资活动现金流出小计 | 3,517,971,228.35 | 952,625,781.5 | 4,491,923,197.46 | 3,833,997,164.63 | | 筹资活动产生的现金流量净额 | -1,276,558,311.57 | 142,531,829.68 | -1,364,485,139.2 | -1,305,239,523.07 | | 汇率变动对现金及现金等价物的影响 | -139,973.21 | -164,618.07 | -63,298.69 | 25,229.69 | | 现金及现金等价物净增加额 | -142,301,884.6 | 2,027,214,989.79 | -722,784,181.83 | -917,365,907.19 | | 期末现金及现金等价物余额 | 5,152,935,429.57 | 7,322,440,353.96 | 5,295,237,314.17 | 5,100,655,588.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -142,301,884.6 | - | -722,784,181.83 | - |
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