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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 | 18,962,827,693.7 | 8,930,501,147.98 | 35,761,520,925.94 | 28,072,618,362.14 | | 营业总成本 | 18,697,137,355.07 | 8,737,059,316.04 | 35,552,633,766.6 | 27,845,236,221.99 | | 其他经营收益 | | | | | | 营业利润 | 122,197,722.53 | 75,045,280.95 | 140,878,923.72 | 184,289,836.53 | | 利润总额 | 113,028,857.96 | 71,582,625.73 | 133,761,879.22 | 179,122,949.91 | | 净利润 | 28,274,667.91 | 38,340,751.9 | -3,317,254.1 | 96,379,596.13 | | 每股收益 | | | | | | 其他综合收益 | -21,175,957.53 | -9,627,595.12 | -20,587,890.14 | -10,138,924.73 | | 综合收益总额 | 7,098,710.38 | 28,713,156.78 | -23,905,144.24 | 86,240,671.4 |
| 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 | 7,811,145,908.2 | 7,634,336,518.21 | 7,093,189,790.24 | 7,718,447,922.96 | | 非流动资产: | | | | | | 非流动资产合计 | 10,987,259,465.91 | 11,135,481,101.2 | 11,086,439,639.97 | 10,923,995,466.78 | | 资产总计 | 18,798,405,374.11 | 18,769,817,619.41 | 18,179,629,430.21 | 18,642,443,389.74 | | 流动负债: | | | | | | 流动负债合计 | 6,389,145,323.55 | 6,706,928,819.87 | 6,105,190,744.42 | 6,537,912,993.16 | | 非流动负债: | | | | | | 非流动负债合计 | 4,458,381,003.71 | 4,094,516,637.85 | 4,126,239,336.53 | 4,056,364,480.33 | | 负债合计 | 10,847,526,327.26 | 10,801,445,457.72 | 10,231,430,080.95 | 10,594,277,473.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,591,006,182.21 | 6,617,616,897.09 | 6,619,056,056.05 | 6,710,373,159.63 | | 股东权益合计 | 7,950,879,046.85 | 7,968,372,161.69 | 7,948,199,349.26 | 8,048,165,916.25 | | 负债和股东权益合计 | 18,798,405,374.11 | 18,769,817,619.41 | 18,179,629,430.21 | 18,642,443,389.74 |
| 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 | 21,953,323,097.97 | 10,066,279,815.72 | 42,245,244,374.98 | 30,104,834,741.18 | | 经营活动现金流出小计 | 22,304,615,347.59 | 10,747,516,515.41 | 41,564,147,967.07 | 30,222,516,586.92 | | 经营活动产生的现金流量净额 | -351,292,249.62 | -681,236,699.69 | 681,096,407.91 | -117,681,845.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 35,406,939.27 | 13,303,895.33 | 136,753,497.31 | 80,384,379.41 | | 投资活动现金流出小计 | 233,642,455.07 | 124,278,812.82 | 1,176,308,541.13 | 972,348,631.28 | | 投资活动产生的现金流量净额 | -198,235,515.8 | -110,974,917.49 | -1,039,555,043.82 | -891,964,251.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,966,504,342.18 | 951,710,614 | 3,376,470,892.77 | 2,762,779,824.42 | | 筹资活动现金流出小计 | 1,918,745,523.78 | 802,354,973.71 | 3,076,165,438.01 | 2,002,530,343.05 | | 筹资活动产生的现金流量净额 | 47,758,818.4 | 149,355,640.29 | 300,305,454.76 | 760,249,481.37 | | 汇率变动对现金及现金等价物的影响 | -5,028,353.98 | -3,189,152.05 | -1,156,516.06 | 24,043.86 | | 现金及现金等价物净增加额 | -506,797,301 | -646,045,128.94 | -59,309,697.21 | -249,372,572.38 | | 期末现金及现金等价物余额 | 1,182,384,879.39 | 1,043,137,051.45 | 1,689,182,180.39 | 1,499,119,305.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -506,797,301 | - | -59,309,697.21 | - |
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