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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 | 10,114,704,705.86 | 4,350,809,049.14 | 15,711,291,195.73 | 10,830,028,443.38 | | 营业总成本 | 8,582,961,763.38 | 3,586,496,306.8 | 12,770,877,123.4 | 8,741,864,193.33 | | 其他经营收益 | | | | | | 营业利润 | 1,760,936,985.22 | 896,935,163.97 | 2,966,538,533.28 | 2,141,694,736.96 | | 利润总额 | 1,751,738,817.73 | 894,147,892.06 | 2,948,965,914.06 | 2,124,945,752.46 | | 净利润 | 1,610,954,535.57 | 771,729,119.09 | 2,604,558,407 | 1,872,444,792.74 | | 每股收益 | | | | | | 其他综合收益 | 5,115,033.01 | 644,505.51 | 3,593,782.21 | 2,798,458.2 | | 综合收益总额 | 1,616,069,568.58 | 772,373,624.6 | 2,608,152,189.21 | 1,875,243,250.94 |
| 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 | 32,293,422,727.74 | 28,659,686,798.99 | 26,729,377,298.18 | 26,825,410,646.45 | | 非流动资产: | | | | | | 非流动资产合计 | 22,192,293,096.65 | 20,506,375,679.86 | 19,541,328,476.32 | 19,216,241,716.08 | | 资产总计 | 54,485,715,824.39 | 49,166,062,478.85 | 46,270,705,774.5 | 46,041,652,362.53 | | 流动负债: | | | | | | 流动负债合计 | 26,100,027,577.06 | 21,450,293,720.5 | 19,910,804,205.59 | 19,643,569,113.72 | | 非流动负债: | | | | | | 非流动负债合计 | 5,578,876,351.36 | 5,435,934,473.55 | 4,578,137,618.95 | 5,384,238,050.99 | | 负债合计 | 31,678,903,928.42 | 26,886,228,194.05 | 24,488,941,824.54 | 25,027,807,164.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,403,971,337.65 | 20,990,897,001.33 | 20,433,598,297.71 | 19,745,717,295.73 | | 股东权益合计 | 22,806,811,895.97 | 22,279,834,284.8 | 21,781,763,949.96 | 21,013,845,197.82 | | 负债和股东权益合计 | 54,485,715,824.39 | 49,166,062,478.85 | 46,270,705,774.5 | 46,041,652,362.53 |
| 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 | 8,958,410,977.08 | 4,203,699,929.69 | 12,734,495,319.19 | 10,504,532,344.53 | | 经营活动现金流出小计 | 7,159,873,079.51 | 3,256,168,070.63 | 10,037,197,346.95 | 8,835,992,233.94 | | 经营活动产生的现金流量净额 | 1,798,537,897.57 | 947,531,859.06 | 2,697,297,972.24 | 1,668,540,110.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,031,394,802.31 | 1,075,500,895.27 | 2,470,638,338.59 | 1,968,319,732 | | 投资活动现金流出小计 | 6,210,648,633.87 | 2,004,721,551.85 | 5,444,664,227.72 | 3,472,856,916.14 | | 投资活动产生的现金流量净额 | -3,179,253,831.56 | -929,220,656.58 | -2,974,025,889.13 | -1,504,537,184.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,149,260,943.82 | 3,441,538,915.04 | 7,429,449,128.41 | 5,076,492,503.01 | | 筹资活动现金流出小计 | 5,081,780,210.28 | 2,521,765,962.21 | 8,099,763,761.03 | 4,447,761,667.79 | | 筹资活动产生的现金流量净额 | 3,067,480,733.54 | 919,772,952.83 | -670,314,632.62 | 628,730,835.22 | | 汇率变动对现金及现金等价物的影响 | -6,851,528.02 | -2,662,260.78 | 226,495.24 | 3,894,980.7 | | 现金及现金等价物净增加额 | 1,679,913,271.53 | 935,421,894.53 | -946,816,054.27 | 796,628,742.37 | | 期末现金及现金等价物余额 | 6,869,611,292.27 | 6,125,119,915.27 | 5,189,698,020.74 | 6,933,142,817.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,679,913,271.53 | - | -946,816,054.27 | - |
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