| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 3,858,502,642.34 | 1,684,822,509.72 | 6,745,291,381.99 | 5,032,025,812.67 | | 营业总成本 | 3,290,349,872.18 | 1,468,575,386.05 | 5,519,225,605.35 | 4,088,865,382.53 | | 其他经营收益 | | | | | | 营业利润 | 568,773,807.8 | 219,078,543.08 | 1,281,842,450.2 | 991,233,575.19 | | 利润总额 | 562,599,112.74 | 218,963,567.13 | 1,274,322,248.12 | 985,634,036.21 | | 净利润 | 495,656,285.41 | 197,792,024.13 | 1,140,762,958.45 | 873,315,516.03 | | 每股收益 | | | | | | 其他综合收益 | 1,493,158.33 | 859,220.5 | -48,685.4 | 343,478.03 | | 综合收益总额 | 497,149,443.74 | 198,651,244.63 | 1,140,714,273.05 | 873,658,994.06 |
| 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 | 5,875,658,143.31 | 5,323,321,840.13 | 5,273,798,152.83 | 5,071,727,341.01 | | 非流动资产: | | | | | | 非流动资产合计 | 8,193,175,739.04 | 8,175,259,228.72 | 8,019,711,144.7 | 8,140,354,998.81 | | 资产总计 | 14,068,833,882.35 | 13,498,581,068.85 | 13,293,509,297.53 | 13,212,082,339.82 | | 流动负债: | | | | | | 流动负债合计 | 3,870,157,318.87 | 3,525,351,266.45 | 3,395,528,522.99 | 3,360,511,342.06 | | 非流动负债: | | | | | | 非流动负债合计 | 3,031,470,344.6 | 2,958,100,715.24 | 2,474,875,343.81 | 2,706,699,298.12 | | 负债合计 | 6,901,627,663.47 | 6,483,451,981.69 | 5,870,403,866.8 | 6,067,210,640.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,564,903,453.33 | 6,353,606,091.1 | 6,779,735,641.03 | 6,510,509,768.9 | | 股东权益合计 | 7,167,206,218.88 | 7,015,129,087.16 | 7,423,105,430.73 | 7,144,871,699.64 | | 负债和股东权益合计 | 14,068,833,882.35 | 13,498,581,068.85 | 13,293,509,297.53 | 13,212,082,339.82 |
| 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 | 3,272,584,189.86 | 1,444,206,683.27 | 6,696,304,514.45 | 5,005,455,489.89 | | 经营活动现金流出小计 | 2,646,188,016.68 | 1,351,815,070.42 | 4,997,304,696.9 | 3,676,975,777.97 | | 经营活动产生的现金流量净额 | 626,396,173.18 | 92,391,612.85 | 1,698,999,817.55 | 1,328,479,711.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 24,594,292.56 | 24,538,172.56 | 27,414,218.17 | 23,978,380.28 | | 投资活动现金流出小计 | 606,124,025.07 | 386,682,324.32 | 749,970,084.91 | 597,881,320.82 | | 投资活动产生的现金流量净额 | -581,529,732.51 | -362,144,151.76 | -722,555,866.74 | -573,902,940.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,860,874,390.78 | 1,387,000,405 | 3,092,663,817.52 | 2,499,854,704.37 | | 筹资活动现金流出小计 | 2,815,747,059.31 | 1,138,098,881.41 | 4,012,212,430.44 | 3,231,052,127.83 | | 筹资活动产生的现金流量净额 | 45,127,331.47 | 248,901,523.59 | -919,548,612.92 | -731,197,423.46 | | 汇率变动对现金及现金等价物的影响 | -3,831,809.61 | -2,002,901.56 | 3,842,142.81 | 4,617,378.69 | | 现金及现金等价物净增加额 | 86,161,962.53 | -22,853,916.88 | 60,737,480.7 | 27,996,726.61 | | 期末现金及现金等价物余额 | 436,134,266.17 | 327,118,386.76 | 349,972,303.64 | 317,231,549.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 86,161,962.53 | - | 60,737,480.7 | - |
|
| | |
