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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 | 6,587,434,008.43 | 3,068,382,824.33 | 12,395,575,413.66 | 9,638,970,204.82 | | 营业总成本 | 6,203,521,642.8 | 2,927,120,671.19 | 11,668,413,255 | 8,925,608,257.28 | | 其他经营收益 | | | | | | 营业利润 | 499,324,487.21 | 201,457,723.96 | 812,360,501.88 | 898,601,123.64 | | 利润总额 | 499,363,028.25 | 201,071,411.67 | 796,532,537.39 | 904,803,880.12 | | 净利润 | 433,263,617.19 | 178,672,540.38 | 675,155,400.5 | 777,286,486.77 | | 每股收益 | | | | | | 其他综合收益 | -18,513,624.67 | -8,817,096.42 | -37,538,796.01 | -36,900,551.27 | | 综合收益总额 | 414,749,992.52 | 169,855,443.96 | 637,616,604.49 | 740,385,935.5 |
| 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 | 7,508,400,419.46 | 6,930,561,886.28 | 6,585,432,038.61 | 6,815,576,646.61 | | 非流动资产: | | | | | | 非流动资产合计 | 5,738,749,731.51 | 5,797,996,565.61 | 5,797,384,461.21 | 5,887,816,444.19 | | 资产总计 | 13,247,150,150.97 | 12,728,558,451.89 | 12,382,816,499.82 | 12,703,393,090.8 | | 流动负债: | | | | | | 流动负债合计 | 5,436,869,506.95 | 5,171,166,783.5 | 4,286,508,817.98 | 4,331,345,584.35 | | 非流动负债: | | | | | | 非流动负债合计 | 1,839,365,718.15 | 1,571,429,511.89 | 2,282,432,110.12 | 2,441,686,550.78 | | 负债合计 | 7,276,235,225.1 | 6,742,596,295.39 | 6,568,940,928.1 | 6,773,032,135.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,535,547,058.22 | 5,557,885,712.95 | 5,392,813,317.93 | 5,482,996,284.85 | | 股东权益合计 | 5,970,914,925.87 | 5,985,962,156.5 | 5,813,875,571.72 | 5,930,360,955.67 | | 负债和股东权益合计 | 13,247,150,150.97 | 12,728,558,451.89 | 12,382,816,499.82 | 12,703,393,090.8 |
| 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 | 6,005,826,186.55 | 2,806,598,558.97 | 12,521,394,981.87 | 9,479,654,863.02 | | 经营活动现金流出小计 | 5,052,401,937.89 | 2,428,921,936.79 | 11,306,209,915.77 | 8,792,947,880.4 | | 经营活动产生的现金流量净额 | 953,424,248.66 | 377,676,622.18 | 1,215,185,066.1 | 686,706,982.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 889,317,034.23 | 341,941,152.09 | 1,120,416,626.13 | 663,977,537.44 | | 投资活动现金流出小计 | 1,245,406,944.87 | 459,000,132.96 | 1,721,275,884.09 | 1,163,568,501.72 | | 投资活动产生的现金流量净额 | -356,089,910.64 | -117,058,980.87 | -600,859,257.96 | -499,590,964.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,027,264,559.62 | 387,264,559.62 | 1,768,171,456.07 | 1,129,829,228.04 | | 筹资活动现金流出小计 | 1,410,381,312.52 | 589,884,946.5 | 2,100,470,893.11 | 1,342,922,350.03 | | 筹资活动产生的现金流量净额 | -383,116,752.9 | -202,620,386.88 | -332,299,437.04 | -213,093,121.99 | | 汇率变动对现金及现金等价物的影响 | -9,387,492.53 | -706,776.91 | 52,543,670.14 | 48,296,735.96 | | 现金及现金等价物净增加额 | 204,830,092.59 | 57,290,477.52 | 334,570,041.24 | 22,319,632.31 | | 期末现金及现金等价物余额 | 1,766,857,713.41 | 1,619,318,098.34 | 1,562,027,620.82 | 1,249,777,211.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 204,830,092.59 | - | 334,570,041.24 | - |
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