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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 | 7,051,579,098.09 | 2,907,566,494.56 | 13,800,251,663.95 | 8,858,916,392.73 | | 营业总成本 | 6,227,312,283.55 | 2,559,729,801.02 | 12,083,533,906.88 | 7,918,571,581.46 | | 其他经营收益 | | | | | | 营业利润 | 1,052,155,827.26 | 485,976,132.71 | 2,000,308,627.62 | 1,181,126,237.02 | | 利润总额 | 1,033,041,160.87 | 481,119,192.83 | 1,981,395,004.53 | 1,178,552,726.27 | | 净利润 | 889,029,034.7 | 392,443,483.72 | 1,844,047,443.71 | 1,102,306,203.42 | | 每股收益 | | | | | | 其他综合收益 | -84,371,984.12 | -45,317,063.95 | -37,939,903.16 | -15,265,169.31 | | 综合收益总额 | 804,657,050.58 | 347,126,419.77 | 1,806,107,540.55 | 1,087,041,034.11 |
| 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 | 23,518,484,024 | 22,752,130,959.88 | 22,872,992,661.24 | 21,210,431,619.4 | | 非流动资产: | | | | | | 非流动资产合计 | 10,917,015,291.37 | 10,480,238,267.55 | 9,911,586,704.77 | 8,546,628,959.49 | | 资产总计 | 34,435,499,315.37 | 33,232,369,227.43 | 32,784,579,366.01 | 29,757,060,578.89 | | 流动负债: | | | | | | 流动负债合计 | 10,261,784,796.52 | 9,228,690,200.65 | 9,279,834,612.96 | 7,371,869,330.95 | | 非流动负债: | | | | | | 非流动负债合计 | 2,152,713,075.76 | 2,058,700,787.06 | 1,943,364,147.12 | 1,579,847,853.5 | | 负债合计 | 12,414,497,872.28 | 11,287,390,987.71 | 11,223,198,760.08 | 8,951,717,184.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,027,754,784.54 | 21,961,890,462.79 | 21,571,867,029.94 | 20,808,504,583.09 | | 股东权益合计 | 22,021,001,443.09 | 21,944,978,239.72 | 21,561,380,605.93 | 20,805,343,394.44 | | 负债和股东权益合计 | 34,435,499,315.37 | 33,232,369,227.43 | 32,784,579,366.01 | 29,757,060,578.89 |
| 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 | 7,725,843,304.81 | 3,007,560,680.27 | 16,183,359,858.88 | 10,200,586,354.35 | | 经营活动现金流出小计 | 7,967,863,406.3 | 3,966,660,162.24 | 13,504,341,009.39 | 10,093,373,089.89 | | 经营活动产生的现金流量净额 | -242,020,101.49 | -959,099,481.97 | 2,679,018,849.49 | 107,213,264.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 21,963,832,981.89 | 12,054,638,630.7 | 34,888,863,167.04 | 25,682,353,343.8 | | 投资活动现金流出小计 | 20,712,349,437.9 | 9,849,963,442.18 | 38,246,319,962.44 | 27,253,288,329.64 | | 投资活动产生的现金流量净额 | 1,251,483,543.99 | 2,204,675,188.52 | -3,357,456,795.4 | -1,570,934,985.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,157,894,373.81 | 374,515,436.65 | 1,068,927,791.72 | 650,608,755.2 | | 筹资活动现金流出小计 | 898,058,719.22 | 19,834,645.01 | 916,008,455.29 | 661,626,671.15 | | 筹资活动产生的现金流量净额 | 259,835,654.59 | 354,680,791.64 | 152,919,336.43 | -11,017,915.95 | | 汇率变动对现金及现金等价物的影响 | -67,205,677.71 | -38,573,211.9 | -32,037,399.47 | -12,481,323.94 | | 现金及现金等价物净增加额 | 1,202,093,419.38 | 1,561,683,286.29 | -557,556,008.95 | -1,487,220,961.27 | | 期末现金及现金等价物余额 | 6,512,392,504.54 | 6,871,982,371.45 | 5,310,299,085.16 | 4,380,634,132.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,202,093,419.38 | - | -557,556,008.95 | - |
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