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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 | 5,950,386,400.31 | 2,653,307,354.68 | 17,232,089,820.26 | 13,213,862,732.8 | | 营业总成本 | 5,572,506,976.63 | 2,559,968,469.59 | 14,779,241,221.73 | 10,951,395,844.75 | | 其他经营收益 | | | | | | 营业利润 | 527,852,358.96 | 183,320,570.48 | 2,394,553,464.18 | 2,162,691,586.68 | | 利润总额 | 535,518,512.31 | 184,394,287.31 | 2,394,869,080.42 | 2,157,239,046.6 | | 净利润 | 445,554,987.93 | 155,842,041.99 | 1,999,794,505.78 | 1,834,711,206.45 | | 每股收益 | | | | | | 其他综合收益 | -22,092,531.01 | -2,613,087.83 | -24,092,500.37 | -14,364,794.47 | | 综合收益总额 | 423,462,456.92 | 153,228,954.16 | 1,975,702,005.41 | 1,820,346,411.98 |
| 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 | 15,238,663,496.24 | 13,325,473,510.78 | 14,393,921,365.38 | 14,842,849,995.77 | | 非流动资产: | | | | | | 非流动资产合计 | 16,740,921,584.93 | 19,914,475,806.52 | 20,875,649,085.21 | 20,522,576,300.96 | | 资产总计 | 31,979,585,081.17 | 33,239,949,317.3 | 35,269,570,450.59 | 35,365,426,296.73 | | 流动负债: | | | | | | 流动负债合计 | 10,974,248,172.79 | 11,802,864,134.47 | 14,011,578,514.74 | 13,509,432,490.48 | | 非流动负债: | | | | | | 非流动负债合计 | 2,534,420,792.44 | 2,487,118,014.59 | 2,476,653,721.77 | 2,478,915,673.01 | | 负债合计 | 13,508,668,965.23 | 14,289,982,149.06 | 16,488,232,236.51 | 15,988,348,163.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,441,993,212.92 | 18,923,830,648.67 | 18,771,656,891.19 | 19,368,210,591.61 | | 股东权益合计 | 18,470,916,115.94 | 18,949,967,168.24 | 18,781,338,214.08 | 19,377,078,133.24 | | 负债和股东权益合计 | 31,979,585,081.17 | 33,239,949,317.3 | 35,269,570,450.59 | 35,365,426,296.73 |
| 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 | 7,130,426,627.21 | 3,156,121,658.45 | 18,644,593,841.5 | 14,608,480,049.33 | | 经营活动现金流出小计 | 7,037,929,250.34 | 3,519,803,342.87 | 15,247,481,397 | 11,864,488,303.74 | | 经营活动产生的现金流量净额 | 92,497,376.87 | -363,681,684.42 | 3,397,112,444.5 | 2,743,991,745.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,314,637,983.9 | 7,226,204,020.96 | 13,622,134,944.3 | 11,920,798,878.74 | | 投资活动现金流出小计 | 5,456,594,905.23 | 5,127,022,785.66 | 19,710,161,673.38 | 17,147,672,452.65 | | 投资活动产生的现金流量净额 | 2,858,043,078.67 | 2,099,181,235.3 | -6,088,026,729.08 | -5,226,873,573.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,344,469,017.95 | 1,961,199,504.67 | 6,977,801,438.2 | 6,377,059,457.62 | | 筹资活动现金流出小计 | 7,890,304,640.57 | 3,053,873,923.26 | 8,983,094,810.16 | 7,901,709,585.08 | | 筹资活动产生的现金流量净额 | -2,545,835,622.62 | -1,092,674,418.59 | -2,005,293,371.96 | -1,524,650,127.46 | | 汇率变动对现金及现金等价物的影响 | -127,280,171.55 | -72,655,116.65 | 105,745,390.02 | 186,392,839.06 | | 现金及现金等价物净增加额 | 277,424,661.37 | 570,170,015.64 | -4,590,462,266.52 | -3,821,139,116.72 | | 期末现金及现金等价物余额 | 794,004,604.4 | 1,086,749,958.67 | 516,579,943.03 | 1,285,903,092.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 277,424,661.37 | - | -4,590,462,266.52 | - |
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