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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 | 2,618,301,304.78 | 1,159,011,508.73 | 6,097,323,585.28 | 4,294,429,610.25 | | 营业总成本 | 2,380,343,490.61 | 1,110,671,480.78 | 5,478,670,675.03 | 3,917,556,387.51 | | 其他经营收益 | | | | | | 营业利润 | 235,913,803.87 | 57,925,007.66 | 466,345,731.82 | 381,738,559.55 | | 利润总额 | 237,138,699.66 | 57,160,103.3 | 467,655,494.28 | 383,286,964.88 | | 净利润 | 221,990,927.49 | 46,293,563.48 | 441,267,967.31 | 340,228,646.2 | | 每股收益 | | | | | | 其他综合收益 | -37,453,788.38 | -22,055,074.26 | 12,782,123.73 | 29,671,602.91 | | 综合收益总额 | 184,537,139.11 | 24,238,489.22 | 454,050,091.04 | 369,900,249.11 |
| 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 | 4,701,792,194.9 | 4,851,356,749.51 | 5,314,048,329.58 | 4,427,263,379.57 | | 非流动资产: | | | | | | 非流动资产合计 | 4,622,092,412.29 | 4,718,580,311 | 4,854,113,329.02 | 5,177,591,222.37 | | 资产总计 | 9,323,884,607.19 | 9,569,937,060.51 | 10,168,161,658.6 | 9,604,854,601.94 | | 流动负债: | | | | | | 流动负债合计 | 3,206,697,688.69 | 3,248,512,717.16 | 3,881,104,982.03 | 3,402,149,725.84 | | 非流动负债: | | | | | | 非流动负债合计 | 87,019,092.48 | 82,064,599.25 | 89,359,677.69 | 105,702,972.56 | | 负债合计 | 3,293,716,781.17 | 3,330,577,316.41 | 3,970,464,659.72 | 3,507,852,698.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,866,382,215.33 | 6,077,172,026.94 | 6,048,181,425.7 | 5,950,251,036.49 | | 股东权益合计 | 6,030,167,826.02 | 6,239,359,744.1 | 6,197,696,998.88 | 6,097,001,903.54 | | 负债和股东权益合计 | 9,323,884,607.19 | 9,569,937,060.51 | 10,168,161,658.6 | 9,604,854,601.94 |
| 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 | 2,313,263,798.97 | 681,029,806.57 | 6,389,502,921.66 | 4,062,806,357.87 | | 经营活动现金流出小计 | 2,664,875,312.49 | 1,077,106,422.21 | 5,332,500,330.54 | 4,198,206,252.4 | | 经营活动产生的现金流量净额 | -351,611,513.52 | -396,076,615.64 | 1,057,002,591.12 | -135,399,894.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,837,312,777.06 | 1,978,510,411.53 | 6,801,864,389.22 | 4,300,242,743.71 | | 投资活动现金流出小计 | 4,032,239,684.77 | 1,781,823,112.51 | 7,266,951,739.62 | 5,065,562,905.78 | | 投资活动产生的现金流量净额 | -194,926,907.71 | 196,687,299.02 | -465,087,350.4 | -765,320,162.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,267,898.22 | 385,576.22 | 50,953,651.76 | 45,795,973 | | 筹资活动现金流出小计 | 401,898,188.35 | 3,855,383.64 | 488,723,913.44 | 478,924,539.33 | | 筹资活动产生的现金流量净额 | -386,630,290.13 | -3,469,807.42 | -437,770,261.68 | -433,128,566.33 | | 汇率变动对现金及现金等价物的影响 | -18,330,006.22 | -4,082,823.9 | -7,632,603.68 | -8,375,585.66 | | 现金及现金等价物净增加额 | -951,498,717.58 | -206,941,947.94 | 146,512,375.36 | -1,342,224,208.59 | | 期末现金及现金等价物余额 | 3,084,204,533.99 | 3,828,761,303.63 | 4,035,703,251.57 | 2,546,966,667.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -951,498,717.58 | - | 146,512,375.36 | - |
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