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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 | 2,639,928,274.83 | 1,327,573,442.86 | 5,056,519,396.99 | 3,808,701,279.69 | | 营业总成本 | 1,884,254,039.64 | 958,693,041.93 | 3,829,029,833.99 | 2,896,531,093.81 | | 其他经营收益 | | | | | | 营业利润 | 785,843,017.99 | 366,730,533.77 | 1,201,499,014.47 | 905,140,247.51 | | 利润总额 | 784,343,646.87 | 365,719,804.22 | 1,203,971,941.68 | 905,903,901.22 | | 净利润 | 603,598,881.68 | 273,736,165.24 | 912,262,550.52 | 687,543,962.68 | | 每股收益 | | | | | | 其他综合收益 | - | - | 3,677,933 | - | | 综合收益总额 | 603,598,881.68 | 273,736,165.24 | 915,940,483.52 | 687,543,962.68 |
| 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 | 2,355,786,735.78 | 2,531,823,753.39 | 2,064,649,843.57 | 1,904,447,205.58 | | 非流动资产: | | | | | | 非流动资产合计 | 3,618,132,445.68 | 3,691,803,755.27 | 3,750,355,711.99 | 3,823,185,522.72 | | 资产总计 | 5,973,919,181.46 | 6,223,627,508.66 | 5,815,005,555.56 | 5,727,632,728.3 | | 流动负债: | | | | | | 流动负债合计 | 2,054,865,954.69 | 2,064,006,033.99 | 1,817,765,487.05 | 1,661,874,645.96 | | 非流动负债: | | | | | | 非流动负债合计 | 72,436,316.63 | 96,928,051.82 | 225,718,431.86 | 385,355,859.88 | | 负债合计 | 2,127,302,271.32 | 2,160,934,085.81 | 2,043,483,918.91 | 2,047,230,505.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,833,422,265.87 | 4,049,073,255.48 | 3,758,098,638.57 | 3,667,086,799.8 | | 股东权益合计 | 3,846,616,910.14 | 4,062,693,422.85 | 3,771,521,636.65 | 3,680,402,222.46 | | 负债和股东权益合计 | 5,973,919,181.46 | 6,223,627,508.66 | 5,815,005,555.56 | 5,727,632,728.3 |
| 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 | 2,711,371,013.01 | 1,435,793,288.83 | 5,292,605,036.3 | 3,736,024,560.41 | | 经营活动现金流出小计 | 2,036,964,585.34 | 1,044,342,562.37 | 3,819,408,703.99 | 2,878,720,943.85 | | 经营活动产生的现金流量净额 | 674,406,427.67 | 391,450,726.46 | 1,473,196,332.31 | 857,303,616.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 36,930,289 | 11,778,100 | 19,076,338.99 | 2,580,000 | | 投资活动现金流出小计 | 66,227,158.28 | 40,486,095.15 | 152,387,485.02 | 111,902,755.29 | | 投资活动产生的现金流量净额 | -29,296,869.28 | -28,707,995.15 | -133,311,146.03 | -109,322,755.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 362,806,812.96 | 103,714,766.02 | 1,213,561,018.63 | 1,222,168,427.65 | | 筹资活动现金流出小计 | 1,166,933,891.91 | 278,951,769.99 | 2,612,634,615.22 | 2,136,992,104.55 | | 筹资活动产生的现金流量净额 | -804,127,078.95 | -175,237,003.97 | -1,399,073,596.59 | -914,823,676.9 | | 汇率变动对现金及现金等价物的影响 | -1.9 | -1.3 | 0.27 | 18.78 | | 现金及现金等价物净增加额 | -159,017,522.46 | 187,505,726.04 | -59,188,410.04 | -166,842,796.85 | | 期末现金及现金等价物余额 | 279,291,686.83 | 625,814,935.33 | 438,309,209.29 | 330,654,822.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -159,017,522.46 | - | -59,188,410.04 | - |
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