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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 | 18,661,304,102.75 | 7,563,800,623.87 | 42,124,809,311.48 | 31,331,603,280.29 | | 营业总成本 | 18,917,640,558.48 | 7,782,872,460.37 | 41,948,475,033.33 | 31,150,795,413.15 | | 其他经营收益 | | | | | | 营业利润 | 208,483,205.26 | -1,196,563.69 | 636,047,193.54 | 557,560,703.92 | | 利润总额 | 211,822,341.52 | 451,069.86 | 627,195,296.53 | 549,888,778.61 | | 净利润 | 251,108,989.46 | 9,295,615.23 | 588,333,627.35 | 514,483,627.26 | | 每股收益 | | | | | | 其他综合收益 | -5,810,862.78 | -33,831,255.03 | -33,158,489.76 | -14,570,109.68 | | 综合收益总额 | 245,298,126.68 | -24,535,639.8 | 555,175,137.59 | 499,913,517.58 |
| 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 | 23,118,455,500.44 | 19,141,662,386.91 | 21,060,988,677.24 | 22,569,819,519.62 | | 非流动资产: | | | | | | 非流动资产合计 | 7,287,153,757.96 | 6,469,370,045.34 | 5,025,346,323.53 | 4,737,023,432.09 | | 资产总计 | 30,405,609,258.4 | 25,611,032,432.25 | 26,086,335,000.77 | 27,306,842,951.71 | | 流动负债: | | | | | | 流动负债合计 | 20,804,874,943.66 | 16,670,089,128.86 | 19,242,252,561.61 | 20,647,537,383.34 | | 非流动负债: | | | | | | 非流动负债合计 | 2,129,405,648.27 | 1,728,669,012.15 | 1,017,765,434.4 | 919,475,647.44 | | 负债合计 | 22,934,280,591.93 | 18,398,758,141.01 | 20,260,017,996.01 | 21,567,013,030.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,308,681,039.91 | 7,222,669,408.83 | 5,830,688,234.61 | 5,740,203,332.51 | | 股东权益合计 | 7,471,328,666.47 | 7,212,274,291.24 | 5,826,317,004.76 | 5,739,829,920.93 | | 负债和股东权益合计 | 30,405,609,258.4 | 25,611,032,432.25 | 26,086,335,000.77 | 27,306,842,951.71 |
| 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 | 24,119,569,727.99 | 12,128,709,171.55 | 49,252,994,733.27 | 36,721,110,640.04 | | 经营活动现金流出小计 | 23,933,497,766.29 | 11,909,117,119.21 | 48,115,083,190.54 | 35,805,348,919.47 | | 经营活动产生的现金流量净额 | 186,071,961.7 | 219,592,052.34 | 1,137,911,542.73 | 915,761,720.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,412,820,449.15 | 7,613,323,504.8 | 26,257,547,441.54 | 18,964,643,099.59 | | 投资活动现金流出小计 | 18,642,235,028.02 | 8,618,518,447.92 | 29,068,527,533.7 | 19,254,510,951.85 | | 投资活动产生的现金流量净额 | -3,229,414,578.87 | -1,005,194,943.12 | -2,810,980,092.16 | -289,867,852.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,145,199,832.33 | 2,544,258,141.79 | 6,510,931,099.14 | 4,784,759,944.07 | | 筹资活动现金流出小计 | 3,888,264,709.32 | 1,968,459,542.83 | 5,268,125,714.16 | 4,003,224,046.62 | | 筹资活动产生的现金流量净额 | 2,256,935,123.01 | 575,798,598.96 | 1,242,805,384.98 | 781,535,897.45 | | 汇率变动对现金及现金等价物的影响 | -47,377,919.32 | -38,258,038.57 | -43,362,800.72 | -18,586,078.92 | | 现金及现金等价物净增加额 | -833,785,413.48 | -248,062,330.39 | -473,625,965.17 | 1,388,843,686.84 | | 期末现金及现金等价物余额 | 4,154,116,195.49 | 4,739,839,278.58 | 4,987,901,608.97 | 6,850,371,260.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -833,785,413.48 | - | -473,625,965.17 | - |
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