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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 | 4,564,209,769.02 | 2,290,414,457.23 | 16,514,960,934.81 | 14,504,275,147.59 | | 营业总成本 | 4,496,598,382.46 | 2,235,749,540.67 | 16,635,725,309.47 | 14,506,278,945.61 | | 其他经营收益 | | | | | | 营业利润 | 133,200,749.73 | 97,242,744.6 | -504,472,622.86 | -69,179,189.82 | | 利润总额 | 135,103,370.36 | 97,404,687.09 | -504,962,166.99 | -73,658,665.93 | | 净利润 | 96,686,175.23 | 68,749,152.07 | -767,263,018.44 | -367,114,988.54 | | 每股收益 | | | | | | 其他综合收益 | -4,361,248.28 | -3,696,083.31 | -22,948,557.48 | 113,377,459.07 | | 综合收益总额 | 92,324,926.95 | 65,053,068.76 | -790,211,575.92 | -253,737,529.47 |
| 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 | 9,990,835,341.59 | 11,064,330,267.55 | 11,467,992,874.84 | 11,348,652,491.71 | | 非流动资产: | | | | | | 非流动资产合计 | 5,992,169,596.48 | 5,806,020,789.38 | 5,599,648,286.34 | 6,203,094,018.89 | | 资产总计 | 15,983,004,938.07 | 16,870,351,056.93 | 17,067,641,161.18 | 17,551,746,510.6 | | 流动负债: | | | | | | 流动负债合计 | 3,910,476,912.31 | 4,370,304,350.04 | 4,380,281,417.38 | 4,301,198,501.51 | | 非流动负债: | | | | | | 非流动负债合计 | 2,833,393,630.49 | 3,143,941,895.94 | 3,421,215,249.32 | 3,482,418,855.27 | | 负债合计 | 6,743,870,542.8 | 7,514,246,245.98 | 7,801,496,666.7 | 7,783,617,356.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,168,622,367.97 | 9,124,861,269.71 | 9,049,149,944.65 | 9,596,424,506.21 | | 股东权益合计 | 9,239,134,395.27 | 9,356,104,810.95 | 9,266,144,494.48 | 9,768,129,153.82 | | 负债和股东权益合计 | 15,983,004,938.07 | 16,870,351,056.93 | 17,067,641,161.18 | 17,551,746,510.6 |
| 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 | 4,988,970,866.3 | 2,481,122,429.06 | 18,259,850,230.28 | 15,403,437,359.35 | | 经营活动现金流出小计 | 4,867,770,317.48 | 2,614,538,502.63 | 17,062,074,827.3 | 14,687,735,501.41 | | 经营活动产生的现金流量净额 | 121,200,548.82 | -133,416,073.57 | 1,197,775,402.98 | 715,701,857.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,997,371,384.65 | 700,091,040.69 | 3,181,176,850.21 | 1,705,994,826 | | 投资活动现金流出小计 | 2,162,475,399.21 | 845,391,071.06 | 3,664,287,741.95 | 2,563,071,814.24 | | 投资活动产生的现金流量净额 | -165,104,014.56 | -145,300,030.37 | -483,110,891.74 | -857,076,988.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 634,294,351.75 | 573,386,357.14 | 3,404,199,403.14 | 2,923,582,286.13 | | 筹资活动现金流出小计 | 1,193,163,733.31 | 446,320,614.71 | 4,874,603,340.33 | 4,036,485,365.97 | | 筹资活动产生的现金流量净额 | -558,869,381.56 | 127,065,742.43 | -1,470,403,937.19 | -1,112,903,079.84 | | 汇率变动对现金及现金等价物的影响 | -45,047,257.25 | -18,933,119.12 | -13,329,552.05 | 5,243,838.31 | | 现金及现金等价物净增加额 | -647,820,104.55 | -170,583,480.63 | -769,068,978 | -1,249,034,371.83 | | 期末现金及现金等价物余额 | 2,599,867,645.68 | 3,077,104,269.6 | 3,247,687,750.23 | 2,767,722,356.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -647,820,104.55 | - | -769,068,978 | - |
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