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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 | 12,426,446,346.01 | 5,380,056,775.35 | 11,491,783,949.71 | 7,335,671,458.04 | | 营业总成本 | 11,448,011,181.44 | 4,813,715,168.16 | 11,811,172,379.73 | 7,795,309,459.29 | | 其他经营收益 | | | | | | 营业利润 | 709,047,205.9 | 463,759,259.01 | -559,621,408.03 | -438,624,337.93 | | 利润总额 | 708,241,154.05 | 463,640,230.26 | -556,952,470.44 | -436,621,180.4 | | 净利润 | 633,225,169.24 | 421,545,038.69 | -475,010,656.29 | -374,336,795.43 | | 每股收益 | | | | | | 其他综合收益 | -111,569,248.92 | -3,354,216.82 | -43,357,822.48 | -39,349,327.49 | | 综合收益总额 | 521,655,920.32 | 418,190,821.87 | -518,368,478.77 | -413,686,122.92 |
| 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 | 16,551,153,880.32 | 13,810,272,705.78 | 9,488,358,315.45 | 8,422,575,601.66 | | 非流动资产: | | | | | | 非流动资产合计 | 9,609,458,588.65 | 9,665,084,402.02 | 9,685,287,365.96 | 9,775,610,246.9 | | 资产总计 | 26,160,612,468.97 | 23,475,357,107.8 | 19,173,645,681.41 | 18,198,185,848.56 | | 流动负债: | | | | | | 流动负债合计 | 18,413,734,164.25 | 15,504,599,331.15 | 11,826,322,765.4 | 10,610,189,514.32 | | 非流动负债: | | | | | | 非流动负债合计 | 2,127,202,109.76 | 2,482,624,627.51 | 2,278,211,202.8 | 2,414,186,717.69 | | 负债合计 | 20,540,936,274.01 | 17,987,223,958.66 | 14,104,533,968.2 | 13,024,376,232.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,614,071,046.22 | 5,513,630,269.26 | 5,114,583,087.42 | 5,226,122,954.2 | | 股东权益合计 | 5,619,676,194.96 | 5,488,133,149.14 | 5,069,111,713.21 | 5,173,809,616.55 | | 负债和股东权益合计 | 26,160,612,468.97 | 23,475,357,107.8 | 19,173,645,681.41 | 18,198,185,848.56 |
| 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 | 8,361,171,094.32 | 3,409,051,237.45 | 9,262,172,502 | 6,255,505,806.16 | | 经营活动现金流出小计 | 11,191,272,448.29 | 4,509,240,349 | 8,700,358,995.26 | 5,997,291,771.64 | | 经营活动产生的现金流量净额 | -2,830,101,353.97 | -1,100,189,111.55 | 561,813,506.74 | 258,214,034.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 77,285,718.01 | 36,500,599.12 | 1,784,496,662.72 | 1,555,096,709 | | 投资活动现金流出小计 | 989,997,294.63 | 1,388,914,543.86 | 2,762,396,006.03 | 1,941,629,563.68 | | 投资活动产生的现金流量净额 | -912,711,576.62 | -1,352,413,944.74 | -977,899,343.31 | -386,532,854.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,385,663,152.87 | 5,788,441,702.43 | 9,103,397,969.37 | 5,466,592,568.41 | | 筹资活动现金流出小计 | 4,885,222,046.83 | 3,011,436,027.89 | 9,267,442,489.75 | 5,618,923,333.49 | | 筹资活动产生的现金流量净额 | 4,500,441,106.04 | 2,777,005,674.54 | -164,044,520.38 | -152,330,765.08 | | 汇率变动对现金及现金等价物的影响 | -7,629,956.09 | -3,799,541.81 | -4,383,818.52 | -1,679,508.39 | | 现金及现金等价物净增加额 | 749,998,219.36 | 320,603,076.44 | -584,514,175.47 | -282,329,093.63 | | 期末现金及现金等价物余额 | 1,277,124,202.49 | 847,729,059.57 | 527,125,983.13 | 829,311,064.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 749,998,219.36 | - | -584,514,175.47 | - |
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