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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 | 3,150,759,750 | 1,383,685,870.87 | 5,484,333,025.91 | 4,117,120,137.38 | | 营业总成本 | 2,703,277,119.04 | 1,197,561,510.33 | 4,734,265,958.18 | 3,550,077,604.57 | | 其他经营收益 | | | | | | 营业利润 | 447,678,891.71 | 194,935,062.89 | 784,869,991.78 | 606,886,338.81 | | 利润总额 | 442,064,719.28 | 193,987,276.78 | 781,482,427.11 | 603,647,023.42 | | 净利润 | 384,170,848.89 | 164,519,121.49 | 680,806,618.3 | 537,219,544.8 | | 每股收益 | | | | | | 其他综合收益 | 119,052,291.33 | -5,077,858.02 | 7,645,538.16 | 16,684,384.25 | | 综合收益总额 | 503,223,140.22 | 159,441,263.47 | 688,452,156.46 | 553,903,929.05 |
| 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 | 5,980,160,525.77 | 5,732,078,153.77 | 5,535,871,687.07 | 5,704,646,131.97 | | 非流动资产: | | | | | | 非流动资产合计 | 3,008,527,580.46 | 3,057,326,197.61 | 3,088,251,093.04 | 3,077,579,840.53 | | 资产总计 | 8,988,688,106.23 | 8,789,404,351.38 | 8,624,122,780.11 | 8,782,225,972.5 | | 流动负债: | | | | | | 流动负债合计 | 2,164,906,114.54 | 2,064,535,549.86 | 2,065,140,790.42 | 2,368,286,588.97 | | 非流动负债: | | | | | | 非流动负债合计 | 203,709,070.61 | 221,638,368.21 | 219,192,819.85 | 203,910,352.01 | | 负债合计 | 2,368,615,185.15 | 2,286,173,918.07 | 2,284,333,610.27 | 2,572,196,940.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,554,146,458.42 | 6,425,617,358.39 | 6,268,687,570.7 | 6,137,771,559.49 | | 股东权益合计 | 6,620,072,921.08 | 6,503,230,433.31 | 6,339,789,169.84 | 6,210,029,031.52 | | 负债和股东权益合计 | 8,988,688,106.23 | 8,789,404,351.38 | 8,624,122,780.11 | 8,782,225,972.5 |
| 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 | 2,253,377,607.58 | 1,062,931,983.28 | 3,452,133,382.28 | 2,274,660,502.14 | | 经营活动现金流出小计 | 1,858,134,658.29 | 864,306,951.8 | 2,584,633,253.09 | 1,634,028,499.3 | | 经营活动产生的现金流量净额 | 395,242,949.29 | 198,625,031.48 | 867,500,129.19 | 640,632,002.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 849,317,347.82 | 115,056,214.48 | 1,609,513,109.95 | 305,882,714.67 | | 投资活动现金流出小计 | 1,369,266,163.69 | 725,674,528.78 | 1,991,670,205.43 | 508,045,732.98 | | 投资活动产生的现金流量净额 | -519,948,815.87 | -610,618,314.3 | -382,157,095.48 | -202,163,018.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 32,960,000 | 46,456,666.67 | 392,395,000 | 169,052,600 | | 筹资活动现金流出小计 | 288,878,500.33 | 70,402,247.39 | 552,900,426.12 | 339,826,644.92 | | 筹资活动产生的现金流量净额 | -255,918,500.33 | -23,945,580.72 | -160,505,426.12 | -170,774,044.92 | | 汇率变动对现金及现金等价物的影响 | -16,646,377.83 | -5,754,454.71 | -10,660,741.82 | 4,804,136.67 | | 现金及现金等价物净增加额 | -397,270,744.74 | -441,693,318.25 | 314,176,865.77 | 272,499,076.28 | | 期末现金及现金等价物余额 | 1,088,299,735.9 | 1,043,877,162.39 | 1,485,570,480.64 | 1,443,892,691.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -397,270,744.74 | - | 314,176,865.77 | - |
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