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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 | 3,499,796,818.88 | 1,514,698,051.44 | 5,756,408,165.14 | 4,108,368,709.6 | | 营业总成本 | 3,194,333,153.76 | 1,440,856,947.42 | 5,404,265,611.23 | 3,827,203,554.49 | | 其他经营收益 | | | | | | 营业利润 | 316,963,267.67 | 95,874,893.34 | 309,138,765.88 | 247,568,591.37 | | 利润总额 | 318,145,415.86 | 96,216,677.17 | 310,208,990.49 | 241,873,717.03 | | 净利润 | 291,966,518.62 | 89,079,604.5 | 285,341,689.33 | 229,994,809.46 | | 每股收益 | | | | | | 其他综合收益 | -39,483,793.05 | -117,829,229.41 | 178,324,398.55 | 215,949,984.07 | | 综合收益总额 | 252,482,725.57 | -28,749,624.91 | 463,666,087.88 | 445,944,793.53 |
| 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 | 8,126,333,541.31 | 8,090,294,609.96 | 7,971,072,510.51 | 8,392,153,844.29 | | 非流动资产: | | | | | | 非流动资产合计 | 8,992,428,163.59 | 8,357,634,157.06 | 8,599,555,494.87 | 8,262,110,025.13 | | 资产总计 | 17,118,761,704.9 | 16,447,928,767.02 | 16,570,628,005.38 | 16,654,263,869.42 | | 流动负债: | | | | | | 流动负债合计 | 3,953,110,231.12 | 3,463,066,145.99 | 3,523,299,266.71 | 3,535,017,194.02 | | 非流动负债: | | | | | | 非流动负债合计 | 365,343,022.03 | 357,029,466.94 | 392,102,758.56 | 479,626,469.89 | | 负债合计 | 4,318,453,253.15 | 3,820,095,612.93 | 3,915,402,025.27 | 4,014,643,663.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,653,163,928.78 | 12,482,962,971.76 | 12,510,972,243.27 | 12,495,985,909.37 | | 股东权益合计 | 12,800,308,451.75 | 12,627,833,154.09 | 12,655,225,980.11 | 12,639,620,205.51 | | 负债和股东权益合计 | 17,118,761,704.9 | 16,447,928,767.02 | 16,570,628,005.38 | 16,654,263,869.42 |
| 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 | 3,173,361,554.84 | 1,277,251,460.98 | 5,505,630,794.29 | 3,962,968,949.28 | | 经营活动现金流出小计 | 3,012,257,030.84 | 1,495,028,964.52 | 5,079,989,600.91 | 3,704,187,595.8 | | 经营活动产生的现金流量净额 | 161,104,524 | -217,777,503.54 | 425,641,193.38 | 258,781,353.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 705,681,015.59 | 64,772,019.75 | 407,923,623.85 | 339,675,887.68 | | 投资活动现金流出小计 | 817,139,705.25 | 114,962,686.19 | 1,148,993,260.68 | 625,819,986.3 | | 投资活动产生的现金流量净额 | -111,458,689.66 | -50,190,666.44 | -741,069,636.83 | -286,144,098.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 48,050,000 | 7,000,000 | 12,350,000 | 1,750,000 | | 筹资活动现金流出小计 | 26,347,842.85 | 5,194,161.89 | 495,673,871.19 | 196,592,777.98 | | 筹资活动产生的现金流量净额 | 21,702,157.15 | 1,805,838.11 | -483,323,871.19 | -194,842,777.98 | | 汇率变动对现金及现金等价物的影响 | -13,716,545.66 | -7,406,942.29 | -10,134,549.45 | -4,039,141.1 | | 现金及现金等价物净增加额 | 57,631,445.83 | -273,569,274.16 | -808,886,864.09 | -226,244,664.22 | | 期末现金及现金等价物余额 | 3,575,235,361.55 | 3,244,034,641.56 | 3,517,603,915.72 | 4,100,246,115.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 57,631,445.83 | - | -808,886,864.09 | - |
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