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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 | 4,512,986,271.44 | 1,972,760,765.04 | 8,611,469,139.8 | 6,466,693,997.58 | | 营业总成本 | 3,810,758,271.31 | 1,638,390,254.03 | 7,281,710,243.41 | 5,364,831,257.67 | | 其他经营收益 | | | | | | 营业利润 | 745,422,204 | 354,892,759.02 | 1,271,243,610.69 | 1,052,935,645.47 | | 利润总额 | 738,304,011.85 | 356,202,147.77 | 1,258,313,363.99 | 1,043,338,588.6 | | 净利润 | 636,559,938.82 | 298,935,474.3 | 1,029,579,179.55 | 863,676,680.1 | | 每股收益 | | | | | | 其他综合收益 | -286,702,213.65 | -35,498,742.02 | -46,119,800.98 | 62,810,681.58 | | 综合收益总额 | 349,857,725.17 | 263,436,732.28 | 983,459,378.57 | 926,487,361.68 |
| 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 | 7,260,941,125.77 | 7,811,231,822.36 | 7,235,071,682.35 | 6,711,661,645.95 | | 非流动资产: | | | | | | 非流动资产合计 | 9,772,297,303.69 | 9,842,720,577.67 | 9,727,094,965.14 | 9,603,124,629.39 | | 资产总计 | 17,033,238,429.46 | 17,653,952,400.03 | 16,962,166,647.49 | 16,314,786,275.34 | | 流动负债: | | | | | | 流动负债合计 | 2,451,167,246.42 | 2,468,940,405.05 | 3,447,340,594.78 | 3,510,412,037.86 | | 非流动负债: | | | | | | 非流动负债合计 | 3,196,591,163.95 | 3,833,726,873.28 | 3,779,366,243.55 | 3,083,891,742.66 | | 负债合计 | 5,647,758,410.37 | 6,302,667,278.33 | 7,226,706,838.33 | 6,594,303,780.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,000,198,240.01 | 8,101,201,635.97 | 7,867,616,256.05 | 7,809,092,252.89 | | 股东权益合计 | 11,385,480,019.09 | 11,351,285,121.7 | 9,735,459,809.16 | 9,720,482,494.82 | | 负债和股东权益合计 | 17,033,238,429.46 | 17,653,952,400.03 | 16,962,166,647.49 | 16,314,786,275.34 |
| 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 | 4,525,598,396.67 | 1,961,530,761.46 | 8,834,648,286.42 | 5,825,290,710.17 | | 经营活动现金流出小计 | 4,270,781,156.06 | 2,003,894,873.06 | 7,803,226,081.2 | 4,934,402,287.66 | | 经营活动产生的现金流量净额 | 254,817,240.61 | -42,364,111.6 | 1,031,422,205.22 | 890,888,422.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,757,849.22 | 66,782.33 | 526,432,464.59 | 250,558,344.84 | | 投资活动现金流出小计 | 329,272,087.13 | 164,480,350.72 | 1,714,921,697.92 | 979,988,852.31 | | 投资活动产生的现金流量净额 | -323,514,237.91 | -164,413,568.39 | -1,188,489,233.33 | -729,430,507.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,420,294,871.08 | 778,294,871.08 | 1,957,705,459.33 | 2,674,978,187.64 | | 筹资活动现金流出小计 | 1,558,096,934.08 | 182,452,924.94 | 641,960,349.72 | 2,553,785,109.36 | | 筹资活动产生的现金流量净额 | -137,802,063 | 595,841,946.14 | 1,315,745,109.61 | 121,193,078.28 | | 汇率变动对现金及现金等价物的影响 | 22,782,473.94 | -6,022,327.78 | -42,944,304.09 | 138,990,557.51 | | 现金及现金等价物净增加额 | -183,716,586.36 | 383,041,938.37 | 1,115,733,777.41 | 421,641,550.83 | | 期末现金及现金等价物余额 | 2,335,827,013.12 | 2,902,585,537.84 | 2,519,543,599.47 | 1,825,451,372.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -183,716,586.36 | - | 1,115,733,777.41 | - |
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