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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 | 1,697,984,369.22 | 835,718,557.55 | 3,243,660,222.77 | 2,555,046,795.18 | | 营业总成本 | 1,228,665,822.97 | 617,864,385.88 | 2,499,801,716.45 | 1,971,927,148.74 | | 其他经营收益 | | | | | | 营业利润 | 521,111,876.69 | 248,716,765.81 | 883,922,564.18 | 678,123,875.09 | | 利润总额 | 518,271,749.26 | 248,301,581.64 | 869,308,806.54 | 672,492,102.19 | | 净利润 | 420,465,316.02 | 204,235,830.77 | 742,247,162.62 | 557,250,626.18 | | 每股收益 | | | | | | 其他综合收益 | -123,544.41 | -75,577.78 | 4,379,697.75 | 63,482.43 | | 综合收益总额 | 420,341,771.61 | 204,160,252.99 | 746,626,860.37 | 557,314,108.61 |
| 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 | 2,559,009,551.7 | 2,459,605,495.14 | 2,401,643,792.13 | 2,565,232,402.44 | | 非流动资产: | | | | | | 非流动资产合计 | 11,451,785,953.51 | 11,555,549,895.19 | 11,617,109,994.79 | 11,692,189,625.18 | | 资产总计 | 14,010,795,505.21 | 14,015,155,390.33 | 14,018,753,786.92 | 14,257,422,027.62 | | 流动负债: | | | | | | 流动负债合计 | 1,981,458,267.25 | 3,237,929,267 | 3,431,765,699.58 | 2,258,968,039.81 | | 非流动负债: | | | | | | 非流动负债合计 | 2,991,064,706.5 | 3,211,778,954.35 | 3,233,607,656.84 | 4,788,653,917.11 | | 负债合计 | 4,972,522,973.75 | 6,449,708,221.35 | 6,665,373,356.42 | 7,047,621,956.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,886,244,751.63 | 7,417,559,574.68 | 7,208,555,296.38 | 7,085,257,389.01 | | 股东权益合计 | 9,038,272,531.46 | 7,565,447,168.98 | 7,353,380,430.5 | 7,209,800,070.7 | | 负债和股东权益合计 | 14,010,795,505.21 | 14,015,155,390.33 | 14,018,753,786.92 | 14,257,422,027.62 |
| 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 | 1,788,608,762.43 | 809,323,961.39 | 3,723,521,625.99 | 2,682,270,946.72 | | 经营活动现金流出小计 | 1,114,669,932.93 | 553,347,342.2 | 1,958,826,367.48 | 1,504,304,605.56 | | 经营活动产生的现金流量净额 | 673,938,829.5 | 255,976,619.19 | 1,764,695,258.51 | 1,177,966,341.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 59,147,304 | 44,597,300 | 6,792,222.71 | 4,546,543 | | 投资活动现金流出小计 | 297,847,243.47 | 184,827,606.32 | 624,295,076.14 | 381,159,046.01 | | 投资活动产生的现金流量净额 | -238,699,939.47 | -140,230,306.32 | -617,502,853.43 | -376,612,503.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 27,153,125.57 | 3,533,665.43 | 1,006,255,045.47 | 731,911,428.54 | | 筹资活动现金流出小计 | 369,467,462.7 | 77,768,930.39 | 2,310,513,918.08 | 1,497,410,535.32 | | 筹资活动产生的现金流量净额 | -342,314,337.13 | -74,235,264.96 | -1,304,258,872.61 | -765,499,106.78 | | 汇率变动对现金及现金等价物的影响 | -3,105,753.15 | -1,594,525.17 | -1,162,025.37 | -520,840.64 | | 现金及现金等价物净增加额 | 89,818,799.75 | 39,916,522.74 | -158,228,492.9 | 35,333,890.73 | | 期末现金及现金等价物余额 | 568,230,195.41 | 518,327,918.4 | 478,411,395.66 | 671,973,779.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 89,818,799.75 | - | -158,228,492.9 | - |
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