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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 | 3,896,917,522.6 | 1,813,061,001.57 | 7,767,736,146.73 | 5,603,131,509.95 | | 营业总成本 | 3,065,597,107.17 | 1,411,311,849.02 | 5,743,552,987.82 | 4,203,722,923.33 | | 其他经营收益 | | | | | | 营业利润 | 858,103,604.55 | 418,147,333.24 | 1,931,729,280.45 | 1,319,966,307.76 | | 利润总额 | 857,337,680.99 | 419,490,350.42 | 1,929,439,760.51 | 1,318,778,823.84 | | 净利润 | 729,539,752.67 | 345,324,265.36 | 1,620,690,398.22 | 1,126,187,623.19 | | 每股收益 | | | | | | 其他综合收益 | -24,270,968.39 | -12,976,409.38 | -14,539,688.9 | -4,742,442.41 | | 综合收益总额 | 705,268,784.28 | 332,347,855.98 | 1,606,150,709.32 | 1,121,445,180.78 |
| 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 | 8,865,447,883.17 | 8,861,317,818.19 | 8,864,898,598.28 | 8,560,665,700.4 | | 非流动资产: | | | | | | 非流动资产合计 | 1,713,668,527.16 | 1,668,683,878.76 | 1,647,731,519.56 | 1,648,608,261.74 | | 资产总计 | 10,579,116,410.33 | 10,530,001,696.95 | 10,512,630,117.84 | 10,209,273,962.14 | | 流动负债: | | | | | | 流动负债合计 | 5,891,508,640.36 | 5,447,289,374.98 | 5,795,197,902.39 | 5,874,634,797.27 | | 非流动负债: | | | | | | 非流动负债合计 | 52,121,132.81 | 51,987,634.48 | 49,750,123.59 | 51,919,645.99 | | 负债合计 | 5,943,629,773.17 | 5,499,277,009.46 | 5,844,948,025.98 | 5,926,554,443.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,611,915,475.27 | 5,001,273,945.28 | 4,638,370,218.11 | 4,176,335,915.72 | | 股东权益合计 | 4,635,486,637.16 | 5,030,724,687.49 | 4,667,682,091.86 | 4,282,719,518.88 | | 负债和股东权益合计 | 10,579,116,410.33 | 10,530,001,696.95 | 10,512,630,117.84 | 10,209,273,962.14 |
| 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 | 3,838,153,271.99 | 1,973,398,289.27 | 7,644,242,077.96 | 5,756,858,455.45 | | 经营活动现金流出小计 | 3,298,189,843.66 | 1,678,923,248.18 | 5,451,402,850.43 | 4,083,669,577.84 | | 经营活动产生的现金流量净额 | 539,963,428.33 | 294,475,041.09 | 2,192,839,227.53 | 1,673,188,877.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,471,097,390.8 | 971,291,115.13 | 1,820,850,158.63 | 1,576,901,492.17 | | 投资活动现金流出小计 | 3,936,838,515.12 | 652,815,570.32 | 2,211,455,499.81 | 1,438,390,690.59 | | 投资活动产生的现金流量净额 | -1,465,741,124.32 | 318,475,544.81 | -390,605,341.18 | 138,510,801.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,857,483,906.46 | 493,445,950.66 | 1,402,341,944.36 | 833,077,708.06 | | 筹资活动现金流出小计 | 2,173,520,256.1 | 458,263,749.04 | 2,273,379,608.75 | 1,438,544,638.91 | | 筹资活动产生的现金流量净额 | -316,036,349.64 | 35,182,201.62 | -871,037,664.39 | -605,466,930.85 | | 汇率变动对现金及现金等价物的影响 | -78,047,882.12 | -36,914,341.92 | -18,353,210.99 | 744,365.79 | | 现金及现金等价物净增加额 | -1,319,861,927.75 | 611,218,445.6 | 912,843,010.97 | 1,206,977,114.13 | | 期末现金及现金等价物余额 | 1,015,961,904.11 | 2,947,042,277.46 | 2,335,823,831.86 | 2,629,957,935.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,319,861,927.75 | - | 912,843,010.97 | - |
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