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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 | 2,019,555,741.16 | 657,499,913.46 | 5,387,720,042.03 | 3,722,586,352.01 | | 营业总成本 | 2,019,894,780.86 | 644,977,649.72 | 5,235,231,880.41 | 3,586,238,357.63 | | 其他经营收益 | | | | | | 营业利润 | 175,653,545.16 | 54,282,608.93 | -230,885,101.65 | 119,501,051.43 | | 利润总额 | 172,739,131.8 | 53,271,323.36 | -236,006,819.04 | 109,412,163.58 | | 净利润 | 154,064,236.05 | 60,771,792.89 | -132,063,979.68 | 143,576,550.23 | | 每股收益 | | | | | | 其他综合收益 | -24,626,266 | -27,812,173.01 | 10,969,542.76 | 26,186,059.91 | | 综合收益总额 | 129,437,970.05 | 32,959,619.88 | -121,094,436.92 | 169,762,610.14 |
| 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 | 9,295,239,224.01 | 9,310,777,394.88 | 9,130,623,324.79 | 8,964,361,138.5 | | 非流动资产: | | | | | | 非流动资产合计 | 19,116,030,162.03 | 18,563,412,414.85 | 17,945,069,436.33 | 17,394,783,135.74 | | 资产总计 | 28,411,269,386.04 | 27,874,189,809.73 | 27,075,692,761.12 | 26,359,144,274.24 | | 流动负债: | | | | | | 流动负债合计 | 8,359,108,444.63 | 8,276,729,443.57 | 8,852,534,652.36 | 8,227,061,265.32 | | 非流动负债: | | | | | | 非流动负债合计 | 10,074,154,039.66 | 9,772,016,234.43 | 8,430,673,596.91 | 8,040,294,906.68 | | 负债合计 | 18,433,262,484.29 | 18,048,745,678 | 17,283,208,249.27 | 16,267,356,172 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,802,973,386.39 | 8,669,080,403.37 | 8,655,488,054.05 | 8,984,386,865.96 | | 股东权益合计 | 9,978,006,901.75 | 9,825,444,131.73 | 9,792,484,511.85 | 10,091,788,102.24 | | 负债和股东权益合计 | 28,411,269,386.04 | 27,874,189,809.73 | 27,075,692,761.12 | 26,359,144,274.24 |
| 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 | 1,624,451,885.44 | 599,494,820.97 | 3,362,935,547.73 | 2,563,946,968.36 | | 经营活动现金流出小计 | 1,973,851,490.47 | 835,996,068.8 | 2,525,513,139.44 | 2,273,592,370.74 | | 经营活动产生的现金流量净额 | -349,399,605.03 | -236,501,247.83 | 837,422,408.29 | 290,354,597.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 115,291,136.4 | 89,333,872.87 | 251,456,115.63 | 178,741,905.11 | | 投资活动现金流出小计 | 1,396,408,794.45 | 951,429,756.06 | 2,712,935,632.46 | 1,831,204,437.8 | | 投资活动产生的现金流量净额 | -1,281,117,658.05 | -862,095,883.19 | -2,461,479,516.83 | -1,652,462,532.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,946,606,564.5 | 3,468,402,963.82 | 7,147,226,132.87 | 5,427,690,321.98 | | 筹资活动现金流出小计 | 4,586,891,969.25 | 2,433,358,989.93 | 5,617,852,948.14 | 4,567,181,522.5 | | 筹资活动产生的现金流量净额 | 1,359,714,595.25 | 1,035,043,973.89 | 1,529,373,184.73 | 860,508,799.48 | | 汇率变动对现金及现金等价物的影响 | -2,590,113.42 | 7,376,178.18 | 173.19 | 5,079,404.85 | | 现金及现金等价物净增加额 | -273,392,781.25 | -56,176,978.95 | -94,683,750.62 | -496,519,730.74 | | 期末现金及现金等价物余额 | 574,885,060.13 | 792,100,862.43 | 848,277,841.38 | 446,441,861.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -273,392,781.25 | - | -94,683,750.62 | - |
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