| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 3,252,515,191.59 | 1,906,951,849.38 | 6,173,550,246.46 | 4,595,365,783.31 | | 营业总成本 | 2,562,012,839.02 | 1,404,735,038.79 | 4,945,443,393.6 | 3,557,517,987.4 | | 其他经营收益 | | | | | | 营业利润 | 703,759,347.32 | 525,696,357.62 | 1,263,332,204.17 | 1,042,497,833.35 | | 利润总额 | 698,035,033.15 | 525,399,505.08 | 1,265,819,722.93 | 1,042,299,993.53 | | 净利润 | 600,567,001.92 | 434,638,000.75 | 1,103,297,424.75 | 887,266,617.56 | | 每股收益 | | | | | | 其他综合收益 | -13,999,347.89 | -8,625,807.58 | 10,849,892.89 | -421,488.89 | | 综合收益总额 | 586,567,654.03 | 426,012,193.17 | 1,114,147,317.64 | 886,845,128.67 |
| 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 | 13,938,407,985.42 | 7,094,068,523.6 | 8,479,502,284.6 | 9,201,386,737.19 | | 非流动资产: | | | | | | 非流动资产合计 | 7,767,383,907.83 | 6,750,625,986.32 | 6,011,049,563.13 | 5,030,536,616.42 | | 资产总计 | 21,705,791,893.25 | 13,844,694,509.92 | 14,490,551,847.73 | 14,231,923,353.61 | | 流动负债: | | | | | | 流动负债合计 | 4,771,743,397.29 | 3,543,303,577.44 | 4,372,552,981.31 | 4,309,270,535.39 | | 非流动负债: | | | | | | 非流动负债合计 | 2,496,880,725.31 | 1,595,088,549.83 | 1,837,708,676.94 | 1,869,664,820.74 | | 负债合计 | 7,268,624,122.6 | 5,138,392,127.27 | 6,210,261,658.25 | 6,178,935,356.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,437,167,770.65 | 8,706,302,382.65 | 8,280,290,189.48 | 8,052,987,997.48 | | 股东权益合计 | 14,437,167,770.65 | 8,706,302,382.65 | 8,280,290,189.48 | 8,052,987,997.48 | | 负债和股东权益合计 | 21,705,791,893.25 | 13,844,694,509.92 | 14,490,551,847.73 | 14,231,923,353.61 |
| 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 | 4,126,751,222.21 | 1,752,626,051.38 | 7,176,643,520.16 | 5,839,571,279.01 | | 经营活动现金流出小计 | 2,594,063,164.57 | 1,315,090,819.88 | 5,949,571,223.83 | 4,330,496,426.82 | | 经营活动产生的现金流量净额 | 1,532,688,057.64 | 437,535,231.5 | 1,227,072,296.33 | 1,509,074,852.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,940,990,401.45 | 882,654,808.67 | 444,518,712.9 | 390,384,874.62 | | 投资活动现金流出小计 | 3,989,078,951.39 | 1,814,412,759.81 | 3,108,612,486.37 | 1,690,405,575.74 | | 投资活动产生的现金流量净额 | -2,048,088,549.94 | -931,757,951.14 | -2,664,093,773.47 | -1,300,020,701.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,815,688,159.55 | 189,945,300 | 1,853,126,532.75 | 1,171,674,574.22 | | 筹资活动现金流出小计 | 987,752,294.99 | 866,605,291.53 | 450,479,357.18 | 114,032,301.42 | | 筹资活动产生的现金流量净额 | 5,827,935,864.56 | -676,659,991.53 | 1,402,647,175.57 | 1,057,642,272.8 | | 汇率变动对现金及现金等价物的影响 | -83,378,717.89 | -19,856,167.08 | 53,694,533.5 | 77,014,058.91 | | 现金及现金等价物净增加额 | 5,229,156,654.37 | -1,190,738,878.25 | 19,320,231.93 | 1,343,710,482.78 | | 期末现金及现金等价物余额 | 8,084,930,483.72 | 1,665,034,951.1 | 2,855,773,829.35 | 4,180,164,080.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 5,229,156,654.37 | - | 19,320,231.93 | - |
|
| | |
