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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 | 3,068,797,068.05 | 1,455,741,575.53 | 6,235,737,831.52 | 5,880,143,836.28 | | 营业总成本 | 2,047,682,622.72 | 996,226,532.66 | 3,823,451,892.43 | 3,511,633,562.07 | | 其他经营收益 | | | | | | 营业利润 | 1,108,189,031.87 | 519,116,523.89 | 2,588,367,715.56 | 2,491,838,114.28 | | 利润总额 | 1,099,521,504.5 | 518,130,040.83 | 2,592,674,274.33 | 2,501,050,185.82 | | 净利润 | 987,829,557.39 | 465,944,325.46 | 2,344,858,830.59 | 2,237,891,189.24 | | 每股收益 | | | | | | 其他综合收益 | -47,032,782.61 | -13,911,302.66 | -17,610,488.36 | -6,747,740.48 | | 综合收益总额 | 940,796,774.78 | 452,033,022.8 | 2,327,248,342.23 | 2,231,143,448.76 |
| 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 | 7,811,215,220.73 | 8,663,413,862.95 | 8,470,032,169.64 | 8,524,780,011.12 | | 非流动资产: | | | | | | 非流动资产合计 | 21,776,148,085.94 | 21,787,335,014.77 | 21,699,935,390.1 | 21,424,162,523.85 | | 资产总计 | 29,587,363,306.67 | 30,450,748,877.72 | 30,169,967,559.74 | 29,948,942,534.97 | | 流动负债: | | | | | | 流动负债合计 | 4,273,432,967.49 | 4,322,693,495.67 | 4,340,242,397.21 | 4,216,777,701.7 | | 非流动负债: | | | | | | 非流动负债合计 | 8,632,577,637.23 | 8,755,490,524.77 | 8,915,542,723.45 | 9,221,094,713.74 | | 负债合计 | 12,906,010,604.72 | 13,078,184,020.44 | 13,255,785,120.66 | 13,437,872,415.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,700,168,544.3 | 15,421,874,755.72 | 14,990,126,423.11 | 14,632,494,592.89 | | 股东权益合计 | 16,681,352,701.95 | 17,372,564,857.28 | 16,914,182,439.08 | 16,511,070,119.53 | | 负债和股东权益合计 | 29,587,363,306.67 | 30,450,748,877.72 | 30,169,967,559.74 | 29,948,942,534.97 |
| 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 | 3,588,853,822.91 | 1,867,346,312.85 | 7,206,727,328.99 | 5,467,893,997.86 | | 经营活动现金流出小计 | 2,437,436,542.58 | 1,276,296,105.92 | 3,984,813,987.75 | 3,171,572,370.98 | | 经营活动产生的现金流量净额 | 1,151,417,280.33 | 591,050,206.93 | 3,221,913,341.24 | 2,296,321,626.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,256,278,734.25 | 2,304,001,536.03 | 7,986,048,057.34 | 5,624,107,697.69 | | 投资活动现金流出小计 | 5,320,441,898.41 | 3,380,118,735.88 | 10,138,394,042.78 | 7,339,787,805.88 | | 投资活动产生的现金流量净额 | -1,064,163,164.16 | -1,076,117,199.85 | -2,152,345,985.44 | -1,715,680,108.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 833,538,760.89 | 293,380,000 | 2,344,128,506.38 | 1,727,241,339.71 | | 筹资活动现金流出小计 | 2,207,298,403.18 | 183,958,477.75 | 2,455,167,816 | 1,742,244,327.56 | | 筹资活动产生的现金流量净额 | -1,373,759,642.29 | 109,421,522.25 | -111,039,309.62 | -15,002,987.85 | | 汇率变动对现金及现金等价物的影响 | 924,894.29 | -4,140,461.35 | -5,705,442.79 | -1,956,811.27 | | 现金及现金等价物净增加额 | -1,285,580,631.83 | -379,785,932.02 | 952,822,603.39 | 563,681,719.57 | | 期末现金及现金等价物余额 | 1,860,415,295.38 | 2,766,209,995.19 | 3,145,995,927.21 | 2,756,855,043.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,285,580,631.83 | - | 952,822,603.39 | - |
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