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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 | 1,631,592,991.46 | 801,099,418.69 | 3,841,689,924.42 | 3,093,687,077.44 | | 营业总成本 | 1,587,200,898.03 | 781,226,926.33 | 3,675,901,045.38 | 2,936,575,823.99 | | 其他经营收益 | | | | | | 营业利润 | 478,865,031.52 | 151,168,670.74 | 275,218,063.1 | 271,107,284.62 | | 利润总额 | 478,898,677.1 | 151,136,508.65 | 269,345,964.28 | 266,949,890.13 | | 净利润 | 357,558,825.29 | 111,732,448.36 | 210,888,306.33 | 201,551,516.15 | | 每股收益 | | | | | | 其他综合收益 | -15,240,961.66 | -10,180,214.94 | 866,656.62 | 2,369,556.36 | | 综合收益总额 | 342,317,863.63 | 101,552,233.42 | 211,754,962.95 | 203,921,072.51 |
| 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 | 3,115,302,777.13 | 3,258,834,600.7 | 3,090,210,523.42 | 3,246,542,313.8 | | 非流动资产: | | | | | | 非流动资产合计 | 2,579,118,135.13 | 2,437,297,759.65 | 2,391,956,842.06 | 2,417,746,283.18 | | 资产总计 | 5,694,420,912.26 | 5,696,132,360.35 | 5,482,167,365.48 | 5,664,288,596.98 | | 流动负债: | | | | | | 流动负债合计 | 1,220,365,007.92 | 1,396,787,696.58 | 1,248,308,758.84 | 1,382,475,775.71 | | 非流动负债: | | | | | | 非流动负债合计 | 486,144,743.6 | 403,291,571.53 | 384,521,366.45 | 440,309,471.52 | | 负债合计 | 1,706,509,751.52 | 1,800,079,268.11 | 1,632,830,125.29 | 1,822,785,247.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,501,748,265.36 | 3,416,151,261.3 | 3,321,353,114.58 | 3,323,870,994.32 | | 股东权益合计 | 3,987,911,160.74 | 3,896,053,092.24 | 3,849,337,240.19 | 3,841,503,349.75 | | 负债和股东权益合计 | 5,694,420,912.26 | 5,696,132,360.35 | 5,482,167,365.48 | 5,664,288,596.98 |
| 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 | 1,347,184,414.86 | 949,618,037.2 | 2,923,820,588.56 | 2,460,648,070.42 | | 经营活动现金流出小计 | 1,335,128,883.59 | 904,496,230.68 | 2,646,676,023.03 | 2,123,241,283.05 | | 经营活动产生的现金流量净额 | 12,055,531.27 | 45,121,806.52 | 277,144,565.53 | 337,406,787.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,941,829,709.87 | 792,438,050.98 | 2,255,493,816.3 | 2,298,984,267.05 | | 投资活动现金流出小计 | 2,090,830,190.66 | 1,063,788,163.23 | 2,230,025,878.14 | 2,582,638,087.02 | | 投资活动产生的现金流量净额 | -149,000,480.79 | -271,350,112.25 | 25,467,938.16 | -283,653,819.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 83,000,000 | - | 115,000,000 | 115,000,000 | | 筹资活动现金流出小计 | 272,554,586.84 | 62,450,202.91 | 496,715,492.37 | 473,243,373.79 | | 筹资活动产生的现金流量净额 | -189,554,586.84 | -62,450,202.91 | -381,715,492.37 | -358,243,373.79 | | 汇率变动对现金及现金等价物的影响 | -6,899,314.64 | -2,316,596.99 | -3,969,051.55 | -3,689,512.09 | | 现金及现金等价物净增加额 | -333,398,851 | -290,995,105.63 | -83,072,040.23 | -308,179,918.48 | | 期末现金及现金等价物余额 | 1,308,114,560.85 | 1,350,518,306.22 | 1,641,513,411.85 | 1,416,405,533.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -333,398,851 | - | -83,072,040.23 | - |
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