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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 | 4,702,115,259.04 | 2,160,793,884.67 | 10,479,653,770.79 | 8,165,332,883.31 | | 营业总成本 | 5,028,496,342.11 | 2,348,221,536.66 | 11,598,381,033.47 | 9,026,448,621.43 | | 其他经营收益 | | | | | | 营业利润 | 159,385,075.26 | 21,446,479.91 | -85,395,090.27 | 43,851,826.26 | | 利润总额 | 152,572,191 | 17,905,564.86 | -59,120,486.04 | 74,039,633.96 | | 净利润 | 93,797,885.09 | 8,187,235.77 | -89,980,068.17 | 51,980,591.25 | | 每股收益 | | | | | | 其他综合收益 | 2,030,323.25 | -6,902.08 | -1,487,818.59 | -2,430,003.3 | | 综合收益总额 | 95,828,208.34 | 8,180,333.69 | -91,467,886.76 | 49,550,587.95 |
| 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 | 8,833,591,279.03 | 8,332,990,671.55 | 8,983,028,544.43 | 9,769,587,285.69 | | 非流动资产: | | | | | | 非流动资产合计 | 14,419,629,436.44 | 15,218,763,933.21 | 15,667,957,651.18 | 16,610,608,091.15 | | 资产总计 | 23,253,220,715.47 | 23,551,754,604.76 | 24,650,986,195.61 | 26,380,195,376.84 | | 流动负债: | | | | | | 流动负债合计 | 10,794,863,974.49 | 10,901,618,413.56 | 12,059,917,468.2 | 12,813,067,753.17 | | 非流动负债: | | | | | | 非流动负债合计 | 3,058,157,035.43 | 3,322,884,360.31 | 3,271,997,230.2 | 4,107,740,231.84 | | 负债合计 | 13,853,021,009.92 | 14,224,502,773.87 | 15,331,914,698.4 | 16,920,807,985.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,359,982,730.01 | 9,281,439,462.29 | 9,277,161,009.31 | 9,415,753,638.65 | | 股东权益合计 | 9,400,199,705.55 | 9,327,251,830.89 | 9,319,071,497.21 | 9,459,387,391.83 | | 负债和股东权益合计 | 23,253,220,715.47 | 23,551,754,604.76 | 24,650,986,195.61 | 26,380,195,376.84 |
| 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 | 7,009,999,265.84 | 3,312,752,707.81 | 14,745,223,958.12 | 14,253,468,079.02 | | 经营活动现金流出小计 | 5,875,451,541.7 | 2,727,875,038.6 | 11,440,488,321.71 | 12,012,074,236.09 | | 经营活动产生的现金流量净额 | 1,134,547,724.14 | 584,877,669.21 | 3,304,735,636.41 | 2,241,393,842.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,580,253,778.05 | 2,166,454,542.67 | 9,823,662,763.61 | 7,583,643,847.47 | | 投资活动现金流出小计 | 1,089,604,601.84 | 443,652,416.65 | 1,576,563,021.67 | 1,462,877,843.16 | | 投资活动产生的现金流量净额 | 3,490,649,176.21 | 1,722,802,126.02 | 8,247,099,741.94 | 6,120,766,004.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,251,230,411.06 | 630,542,171.04 | 1,826,127,391.63 | 1,321,831,419.34 | | 筹资活动现金流出小计 | 5,695,256,922.81 | 3,073,788,978.09 | 13,478,300,451.69 | 9,811,487,036.34 | | 筹资活动产生的现金流量净额 | -4,444,026,511.75 | -2,443,246,807.05 | -11,652,173,060.06 | -8,489,655,617 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | 181,170,388.6 | -135,567,011.82 | -100,337,681.71 | -127,495,769.76 | | 期末现金及现金等价物余额 | 2,980,838,862.83 | 2,664,101,462.41 | 2,799,668,474.23 | 2,772,510,386.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 181,170,388.6 | - | -100,337,681.71 | - |
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