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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 | 3,920,638,789.18 | 1,606,880,581.98 | 7,998,740,420.84 | 6,065,635,612.97 | | 营业总成本 | 3,896,964,590.35 | 1,575,204,527.71 | 7,828,376,787.93 | 5,925,060,076.02 | | 其他经营收益 | | | | | | 营业利润 | 31,879,488.88 | 37,698,465.16 | 194,615,141.07 | 158,118,648.27 | | 利润总额 | 31,383,545.15 | 37,561,528.32 | 194,477,587.75 | 157,845,819.38 | | 净利润 | 29,542,987.06 | 31,955,779.27 | 169,027,770.44 | 138,724,838.36 | | 每股收益 | | | | | | 其他综合收益 | -14,890,827.92 | 1,332,488.36 | 1,312,453.96 | 3,733,465.94 | | 综合收益总额 | 14,652,159.14 | 33,288,267.63 | 170,340,224.4 | 142,458,304.3 |
| 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 | 4,103,721,994.84 | 4,523,498,958.63 | 4,362,092,925.41 | 4,073,375,371.93 | | 非流动资产: | | | | | | 非流动资产合计 | 1,314,713,910.5 | 1,296,714,958.51 | 1,305,382,973 | 1,304,058,191.01 | | 资产总计 | 5,418,435,905.34 | 5,820,213,917.14 | 5,667,475,898.41 | 5,377,433,562.94 | | 流动负债: | | | | | | 流动负债合计 | 2,315,022,705.77 | 2,586,788,303.76 | 2,514,658,394.93 | 2,217,097,863.86 | | 非流动负债: | | | | | | 非流动负债合计 | 352,419,911.5 | 406,412,940.52 | 359,093,098.25 | 408,855,394.18 | | 负债合计 | 2,667,442,617.27 | 2,993,201,244.28 | 2,873,751,493.18 | 2,625,953,258.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,679,223,606.99 | 2,750,630,386.16 | 2,720,256,692.63 | 2,679,081,124.35 | | 股东权益合计 | 2,750,993,288.07 | 2,827,012,672.86 | 2,793,724,405.23 | 2,751,480,304.9 | | 负债和股东权益合计 | 5,418,435,905.34 | 5,820,213,917.14 | 5,667,475,898.41 | 5,377,433,562.94 |
| 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 | 6,683,108,236.13 | 2,817,613,411.73 | 8,699,947,345.71 | 6,897,311,357.64 | | 经营活动现金流出小计 | 7,166,147,272.71 | 3,108,441,581.19 | 7,972,909,553.57 | 7,078,535,073 | | 经营活动产生的现金流量净额 | -483,039,036.58 | -290,828,169.46 | 727,037,792.14 | -181,223,715.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,221,965,206.56 | 554,799,230.11 | 812,369,801.23 | 256,035,553.59 | | 投资活动现金流出小计 | 1,370,349,511.02 | 779,089,525.17 | 994,908,784.89 | 386,283,581.27 | | 投资活动产生的现金流量净额 | -148,384,304.46 | -224,290,295.06 | -182,538,983.66 | -130,248,027.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 853,899,171.78 | 394,665,304.89 | 1,585,258,453.41 | 1,517,328,098.47 | | 筹资活动现金流出小计 | 605,698,721.67 | 305,955,677.73 | 1,878,554,190.71 | 1,351,703,236.87 | | 筹资活动产生的现金流量净额 | 248,200,450.11 | 88,709,627.16 | -293,295,737.3 | 165,624,861.6 | | 汇率变动对现金及现金等价物的影响 | -1,577,430.06 | -819,100.05 | 478,403.12 | -174,037.18 | | 现金及现金等价物净增加额 | -384,800,320.99 | -427,227,937.41 | 251,681,474.3 | -146,020,918.62 | | 期末现金及现金等价物余额 | 515,562,423.62 | 473,134,807.2 | 900,362,744.61 | 502,660,351.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -384,800,320.99 | - | 251,681,474.3 | - |
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