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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 | 2,759,416,264.11 | 1,357,783,406.53 | 5,607,128,129.86 | 3,973,426,543.35 | | 营业总成本 | 2,501,703,100.97 | 1,232,298,157.57 | 5,134,008,813.19 | 3,664,185,626.17 | | 其他经营收益 | | | | | | 营业利润 | 289,138,638.07 | 150,917,231.91 | 513,663,604.36 | 352,606,269.47 | | 利润总额 | 291,877,223.1 | 153,099,269.77 | 514,553,905.81 | 353,400,652.06 | | 净利润 | 268,463,229.01 | 142,276,652.64 | 491,069,400.2 | 328,907,138.09 | | 每股收益 | | | | | | 其他综合收益 | -6,866,151.31 | - | -7,538,907.94 | -5,138,708.86 | | 综合收益总额 | 261,597,077.7 | 142,276,652.64 | 483,530,492.26 | 323,768,429.23 |
| 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 | 5,301,309,780.63 | 5,918,643,273.32 | 5,944,900,545.02 | 6,068,377,760.7 | | 非流动资产: | | | | | | 非流动资产合计 | 2,733,356,264.14 | 2,705,096,172.94 | 2,690,131,055.59 | 1,934,671,031.85 | | 资产总计 | 8,034,666,044.77 | 8,623,739,446.26 | 8,635,031,600.61 | 8,003,048,792.55 | | 流动负债: | | | | | | 流动负债合计 | 4,312,227,390.79 | 4,942,617,754.49 | 5,093,967,601.06 | 4,628,103,101.24 | | 非流动负债: | | | | | | 非流动负债合计 | 152,564,625.87 | 158,130,158.43 | 159,756,964.8 | 158,609,974.28 | | 负债合计 | 4,464,792,016.66 | 5,100,747,912.92 | 5,253,724,565.86 | 4,786,713,075.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,552,522,852.17 | 3,505,726,453.55 | 3,364,220,369.93 | 3,199,712,532.12 | | 股东权益合计 | 3,569,874,028.11 | 3,522,991,533.34 | 3,381,307,034.75 | 3,216,335,717.03 | | 负债和股东权益合计 | 8,034,666,044.77 | 8,623,739,446.26 | 8,635,031,600.61 | 8,003,048,792.55 |
| 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 | 2,889,888,787.4 | 1,097,351,960.79 | 5,415,920,855.79 | 3,803,184,146.56 | | 经营活动现金流出小计 | 2,506,941,835.75 | 1,350,435,261.29 | 4,067,222,234.81 | 3,196,589,312.29 | | 经营活动产生的现金流量净额 | 382,946,951.65 | -253,083,300.5 | 1,348,698,620.98 | 606,594,834.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,830,731,510.82 | 767,107,931.11 | 3,155,413,303.19 | 2,633,659,220.78 | | 投资活动现金流出小计 | 1,665,422,200.42 | 634,228,956.25 | 4,182,279,195.99 | 2,665,936,255.04 | | 投资活动产生的现金流量净额 | 165,309,310.4 | 132,878,974.86 | -1,026,865,892.8 | -32,277,034.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,595,390,582.24 | 723,835,743.33 | 3,661,219,089.25 | 2,473,006,549.36 | | 筹资活动现金流出小计 | 2,128,345,858.67 | 795,483,828.12 | 3,722,985,291.65 | 2,400,486,778.28 | | 筹资活动产生的现金流量净额 | -532,955,276.43 | -71,648,084.79 | -61,766,202.4 | 72,519,771.08 | | 汇率变动对现金及现金等价物的影响 | 283,012.44 | -153,023.24 | 239,445.85 | -20,659.66 | | 现金及现金等价物净增加额 | 15,583,998.06 | -192,005,433.67 | 260,305,971.63 | 646,816,911.43 | | 期末现金及现金等价物余额 | 1,229,852,081.4 | 1,022,262,649.67 | 1,214,268,083.34 | 1,600,779,023.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 15,583,998.06 | - | 260,305,971.63 | - |
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