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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 | 11,319,799,295.75 | 5,530,363,832.31 | 25,063,909,836.47 | 17,327,858,792.74 | | 营业总成本 | 10,695,730,447.46 | 5,197,491,225.46 | 23,574,143,913.58 | 16,270,190,960.22 | | 其他经营收益 | | | | | | 营业利润 | 734,883,374.07 | 395,194,015.93 | 1,653,214,945.5 | 1,171,093,259.05 | | 利润总额 | 781,086,970.92 | 442,757,013.68 | 1,708,704,232.97 | 1,229,932,330.34 | | 净利润 | 609,546,749.81 | 354,897,930.97 | 1,361,170,034.59 | 972,753,146.07 | | 每股收益 | | | | | | 其他综合收益 | -4,452,634.61 | 1,854,187.59 | 8,627,687.56 | 16,073,405.73 | | 综合收益总额 | 605,094,115.2 | 356,752,118.56 | 1,369,797,722.15 | 988,826,551.8 |
| 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 | 13,561,621,390.06 | 13,703,059,139.77 | 14,926,034,186.82 | 13,462,023,307.15 | | 非流动资产: | | | | | | 非流动资产合计 | 3,069,380,189.42 | 3,065,460,015.64 | 3,148,932,544.33 | 3,154,586,065.4 | | 资产总计 | 16,631,001,579.48 | 16,768,519,155.41 | 18,074,966,731.15 | 16,616,609,372.55 | | 流动负债: | | | | | | 流动负债合计 | 6,862,045,633.05 | 6,107,196,959.75 | 7,743,459,075.22 | 6,666,722,275.48 | | 非流动负债: | | | | | | 非流动负债合计 | 431,306,747.01 | 419,614,850 | 454,510,045.28 | 461,698,483.38 | | 负债合计 | 7,293,352,380.06 | 6,526,811,809.75 | 8,197,969,120.5 | 7,128,420,758.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,721,423,512.46 | 9,632,342,246.21 | 9,287,670,689.65 | 8,925,409,432.8 | | 股东权益合计 | 9,337,649,199.42 | 10,241,707,345.66 | 9,876,997,610.65 | 9,488,188,613.69 | | 负债和股东权益合计 | 16,631,001,579.48 | 16,768,519,155.41 | 18,074,966,731.15 | 16,616,609,372.55 |
| 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 | 13,358,231,823.51 | 7,392,332,255.97 | 28,967,173,317.5 | 19,492,867,232.03 | | 经营活动现金流出小计 | 12,898,046,561.55 | 7,376,934,339.27 | 26,685,100,848.85 | 18,106,501,278.67 | | 经营活动产生的现金流量净额 | 460,185,261.96 | 15,397,916.7 | 2,282,072,468.65 | 1,386,365,953.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,412,422,288.66 | 933,527,149.1 | 2,569,346,916.3 | 1,492,931,264.88 | | 投资活动现金流出小计 | 1,475,879,297.22 | 870,701,181.7 | 4,285,271,802.15 | 3,122,870,616.27 | | 投资活动产生的现金流量净额 | -63,457,008.56 | 62,825,967.4 | -1,715,924,885.85 | -1,629,939,351.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 214,500,000 | 83,500,000 | 357,035,183.58 | 303,723,228.23 | | 筹资活动现金流出小计 | 1,495,836,081.74 | 133,308,574.64 | 1,709,949,953.66 | 1,567,044,359.14 | | 筹资活动产生的现金流量净额 | -1,281,336,081.74 | -49,808,574.64 | -1,352,914,770.08 | -1,263,321,130.91 | | 汇率变动对现金及现金等价物的影响 | -7,979,729.91 | -2,159,329.87 | 2,694,362.11 | 11,532,918.78 | | 现金及现金等价物净增加额 | -892,587,558.25 | 26,255,979.59 | -784,072,825.17 | -1,495,361,610.16 | | 期末现金及现金等价物余额 | 2,049,955,648.76 | 2,968,799,186.6 | 2,942,543,207.01 | 2,231,254,422.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -892,587,558.25 | - | -784,072,825.17 | - |
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