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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 | 5,521,899,888.79 | 2,671,495,340.31 | 10,194,225,892.3 | 7,742,894,899.51 | | 营业总成本 | 5,397,630,971.33 | 2,611,785,488.39 | 10,015,493,580.15 | 7,536,761,804.88 | | 其他经营收益 | | | | | | 营业利润 | 142,684,575.05 | 66,947,855.23 | 158,994,854.68 | 189,992,478.68 | | 利润总额 | 132,609,361.81 | 59,179,968.49 | 144,149,891.98 | 184,932,103.95 | | 净利润 | 109,755,650.68 | 45,494,381.76 | 101,420,259.93 | 158,510,792.1 | | 每股收益 | | | | | | 其他综合收益 | -36,332,495.85 | -19,541,944.89 | 6,929,465.87 | 7,304,213.42 | | 综合收益总额 | 73,423,154.83 | 25,952,436.87 | 108,349,725.8 | 165,815,005.52 |
| 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 | 4,581,414,400.9 | 4,242,564,760.09 | 4,363,350,077.04 | 4,386,738,453.54 | | 非流动资产: | | | | | | 非流动资产合计 | 3,163,316,547.36 | 3,173,654,598.41 | 3,123,729,851.47 | 3,135,761,609.03 | | 资产总计 | 7,744,730,948.26 | 7,416,219,358.5 | 7,487,079,928.51 | 7,522,500,062.57 | | 流动负债: | | | | | | 流动负债合计 | 3,878,795,285.55 | 3,502,036,685.18 | 3,580,232,181.35 | 3,388,319,612.8 | | 非流动负债: | | | | | | 非流动负债合计 | 753,924,239.85 | 770,628,711.76 | 792,728,321.62 | 809,346,101.13 | | 负债合计 | 4,632,719,525.4 | 4,272,665,396.94 | 4,372,960,502.97 | 4,197,665,713.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,977,508,955.59 | 3,009,738,610.34 | 2,988,588,141.41 | 3,198,039,582.14 | | 股东权益合计 | 3,112,011,422.86 | 3,143,553,961.56 | 3,114,119,425.54 | 3,324,834,348.64 | | 负债和股东权益合计 | 7,744,730,948.26 | 7,416,219,358.5 | 7,487,079,928.51 | 7,522,500,062.57 |
| 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 | 5,265,089,585.82 | 2,626,382,887.86 | 10,216,411,133.39 | 7,806,423,096.08 | | 经营活动现金流出小计 | 5,181,260,094.41 | 2,547,600,320.83 | 9,958,787,888.86 | 7,551,259,383.93 | | 经营活动产生的现金流量净额 | 83,829,491.41 | 78,782,567.03 | 257,623,244.53 | 255,163,712.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 98,409,073.93 | 36,867,528.55 | 43,184,261.48 | 27,110,869.97 | | 投资活动现金流出小计 | 153,708,512.3 | 63,281,759.54 | 235,743,987.85 | 181,001,386.6 | | 投资活动产生的现金流量净额 | -55,299,438.37 | -26,414,230.99 | -192,559,726.37 | -153,890,516.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 683,796,970.82 | 233,565,952.53 | 1,317,248,285.74 | 1,102,290,733.7 | | 筹资活动现金流出小计 | 691,762,082.75 | 290,841,909.43 | 1,355,772,399.07 | 1,116,055,850.87 | | 筹资活动产生的现金流量净额 | -7,965,111.93 | -57,275,956.9 | -38,524,113.33 | -13,765,117.17 | | 汇率变动对现金及现金等价物的影响 | -8,175,999.69 | -3,662,426.81 | 2,007,142.39 | 1,178,499.94 | | 现金及现金等价物净增加额 | 12,388,941.42 | -8,570,047.67 | 28,546,547.22 | 88,686,578.29 | | 期末现金及现金等价物余额 | 364,898,824.73 | 343,939,835.64 | 352,509,883.31 | 412,649,914.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 12,388,941.42 | - | 28,546,547.22 | - |
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