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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 | 27,336,366,042.06 | 13,349,408,692.56 | 59,195,055,821.58 | 43,641,175,541.8 | | 营业总成本 | 26,531,282,991.27 | 12,891,634,208.5 | 57,517,203,453.33 | 42,439,361,038.13 | | 其他经营收益 | | | | | | 营业利润 | 938,704,496.24 | 484,517,259.34 | 2,104,570,655.6 | 1,466,492,836.28 | | 利润总额 | 939,177,049.63 | 487,008,601.96 | 2,139,493,055.52 | 1,454,427,653.83 | | 净利润 | 822,209,567.08 | 419,186,196.88 | 1,828,969,821.64 | 1,238,768,763.11 | | 每股收益 | | | | | | 其他综合收益 | -309,375,895.85 | -198,084,595.83 | -20,249,303.65 | 171,859,510.26 | | 综合收益总额 | 512,833,671.23 | 221,101,601.05 | 1,808,720,517.99 | 1,410,628,273.37 |
| 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 | 32,307,169,524.7 | 32,018,188,624.16 | 32,143,174,110.09 | 33,523,983,015.23 | | 非流动资产: | | | | | | 非流动资产合计 | 8,634,073,353.77 | 8,566,398,293.16 | 8,343,309,140.47 | 8,618,784,804.71 | | 资产总计 | 40,941,242,878.47 | 40,584,586,917.32 | 40,486,483,250.56 | 42,142,767,819.94 | | 流动负债: | | | | | | 流动负债合计 | 17,683,375,272.07 | 16,599,048,970.29 | 16,798,868,051.18 | 18,885,896,871.45 | | 非流动负债: | | | | | | 非流动负债合计 | 758,515,464.02 | 802,305,456.02 | 2,965,716,984.99 | 4,329,861,486.06 | | 负债合计 | 18,441,890,736.09 | 17,401,354,426.31 | 19,764,585,036.17 | 23,215,758,357.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,402,611,104.74 | 23,123,227,788.64 | 20,721,402,493.02 | 18,926,483,402.47 | | 股东权益合计 | 22,499,352,142.38 | 23,183,232,491.01 | 20,721,898,214.39 | 18,927,009,462.43 | | 负债和股东权益合计 | 40,941,242,878.47 | 40,584,586,917.32 | 40,486,483,250.56 | 42,142,767,819.94 |
| 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 | 27,701,070,716.65 | 14,866,140,386.5 | 60,667,212,758.53 | 43,600,319,831.61 | | 经营活动现金流出小计 | 28,166,108,295.24 | 14,263,407,954.59 | 58,263,285,795.27 | 41,774,957,467.21 | | 经营活动产生的现金流量净额 | -465,037,578.59 | 602,732,431.91 | 2,403,926,963.26 | 1,825,362,364.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,976,193,247.25 | 1,197,632,634.38 | 10,594,343,644.99 | 7,540,285,433.78 | | 投资活动现金流出小计 | 6,833,796,455.03 | 4,854,577,287.16 | 11,308,864,593.16 | 8,774,415,741.42 | | 投资活动产生的现金流量净额 | -857,603,207.78 | -3,656,944,652.78 | -714,520,948.17 | -1,234,130,307.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,624,253,402.86 | 2,288,480,123.67 | 9,101,429,659.6 | 6,254,916,194.83 | | 筹资活动现金流出小计 | 5,201,601,170.72 | 1,924,805,839.67 | 10,018,330,446.67 | 6,840,283,715.33 | | 筹资活动产生的现金流量净额 | -577,347,767.86 | 363,674,284 | -916,900,787.07 | -585,367,520.5 | | 汇率变动对现金及现金等价物的影响 | -155,070,441.25 | -114,261,783.05 | -28,552,239.01 | 49,463,483.47 | | 现金及现金等价物净增加额 | -2,055,058,995.48 | -2,804,799,719.92 | 743,952,989.01 | 55,328,019.73 | | 期末现金及现金等价物余额 | 11,151,186,751.67 | 10,401,446,027.23 | 13,206,245,747.15 | 12,517,620,777.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -2,055,058,995.48 | - | 743,952,989.01 | - |
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