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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 | 17,152,679,354.05 | 8,594,984,814.51 | 33,679,107,221.15 | 24,962,502,594.13 | | 营业总成本 | 16,820,756,203.87 | 8,452,989,453.5 | 32,855,873,017.59 | 24,406,365,263.62 | | 其他经营收益 | | | | | | 营业利润 | 333,102,872.62 | 135,325,225.03 | 857,528,350.72 | 563,731,279.07 | | 利润总额 | 317,527,069.12 | 133,277,469.37 | 816,702,192.99 | 540,598,968.59 | | 净利润 | 243,112,789.36 | 103,157,042.07 | 604,012,381.77 | 380,937,658.55 | | 每股收益 | | | | | | 其他综合收益 | -720,968.34 | -315,493.35 | 543,958.46 | 752,434.91 | | 综合收益总额 | 242,391,821.02 | 102,841,548.72 | 604,556,340.23 | 381,690,093.46 |
| 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 | 14,989,637,212.45 | 15,034,964,251.54 | 14,338,330,899.14 | 15,201,623,710.72 | | 非流动资产: | | | | | | 非流动资产合计 | 2,486,835,062.63 | 2,467,876,350.58 | 2,439,440,247.15 | 2,110,194,742.52 | | 资产总计 | 17,476,472,275.08 | 17,502,840,602.12 | 16,777,771,146.29 | 17,311,818,453.24 | | 流动负债: | | | | | | 流动负债合计 | 10,867,318,675.44 | 11,144,690,751.07 | 10,506,053,544.26 | 11,310,205,224.16 | | 非流动负债: | | | | | | 非流动负债合计 | 391,755,336.14 | 254,246,632.24 | 490,948,916.35 | 640,197,640.9 | | 负债合计 | 11,259,074,011.58 | 11,398,937,383.31 | 10,997,002,460.61 | 11,950,402,865.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,519,364,209.36 | 5,404,675,013.74 | 5,104,551,225.1 | 4,762,673,086.13 | | 股东权益合计 | 6,217,398,263.5 | 6,103,903,218.81 | 5,780,768,685.68 | 5,361,415,588.18 | | 负债和股东权益合计 | 17,476,472,275.08 | 17,502,840,602.12 | 16,777,771,146.29 | 17,311,818,453.24 |
| 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 | 17,504,123,983.44 | 8,030,612,398.27 | 33,112,081,386.47 | 24,518,130,453.44 | | 经营活动现金流出小计 | 17,798,666,503.43 | 9,436,419,353.5 | 32,756,411,778.73 | 25,630,817,084.76 | | 经营活动产生的现金流量净额 | -294,542,519.99 | -1,405,806,955.23 | 355,669,607.74 | -1,112,686,631.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 74,049.69 | 9,710.27 | 111,870,458.81 | 57,935,985.51 | | 投资活动现金流出小计 | 213,574,295.14 | 125,382,137.59 | 786,924,132.62 | 758,870,543.07 | | 投资活动产生的现金流量净额 | -213,500,245.45 | -125,372,427.32 | -675,053,673.81 | -700,934,557.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,809,334,695.01 | 2,621,989,188.95 | 7,676,503,207.85 | 6,362,089,715.84 | | 筹资活动现金流出小计 | 3,227,108,473.25 | 1,322,173,012.83 | 7,121,237,613.99 | 4,571,578,930.44 | | 筹资活动产生的现金流量净额 | 582,226,221.76 | 1,299,816,176.12 | 555,265,593.86 | 1,790,510,785.4 | | 汇率变动对现金及现金等价物的影响 | -80,066.01 | -41,122.71 | -420,636.7 | -58,985.45 | | 现金及现金等价物净增加额 | 74,103,390.31 | -231,404,329.14 | 235,460,891.09 | -23,169,388.93 | | 期末现金及现金等价物余额 | 1,584,660,372.78 | 1,279,152,653.33 | 1,510,556,982.47 | 1,251,926,702.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 74,103,390.31 | - | 235,460,891.09 | - |
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