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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 | 6,932,849,128.93 | 4,060,009,509.02 | 12,283,462,958.71 | 9,289,826,068.43 | | 营业总成本 | 6,313,113,655.2 | 3,685,195,917.35 | 11,383,153,632.79 | 8,554,401,085.46 | | 其他经营收益 | | | | | | 营业利润 | 661,482,244.18 | 411,622,958.2 | 1,262,083,920.33 | 969,005,661.4 | | 利润总额 | 656,072,115.28 | 413,709,135 | 1,259,506,012.7 | 965,154,525.79 | | 净利润 | 548,974,368.69 | 360,445,524.6 | 1,052,036,834.07 | 823,954,975.79 | | 每股收益 | | | | | | 其他综合收益 | - | - | -311,796.75 | - | | 综合收益总额 | 548,974,368.69 | 360,445,524.6 | 1,051,725,037.32 | 823,954,975.79 |
| 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 | 7,097,524,552.08 | 7,723,263,053.46 | 7,632,318,205.73 | 6,921,043,011.91 | | 非流动资产: | | | | | | 非流动资产合计 | 7,564,608,166.67 | 7,944,747,981.44 | 8,191,880,266.68 | 8,173,574,048.24 | | 资产总计 | 14,662,132,718.75 | 15,668,011,034.9 | 15,824,198,472.41 | 15,094,617,060.15 | | 流动负债: | | | | | | 流动负债合计 | 4,309,427,647.11 | 5,012,058,239.49 | 5,498,144,174.24 | 5,086,011,511.35 | | 非流动负债: | | | | | | 非流动负债合计 | 1,593,297,653.14 | 1,779,127,986.44 | 1,829,057,069.62 | 1,748,381,630.11 | | 负债合计 | 5,902,725,300.25 | 6,791,186,225.93 | 7,327,201,243.86 | 6,834,393,141.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,797,460,843.22 | 7,901,385,980.86 | 7,549,422,494.7 | 7,322,779,127.07 | | 股东权益合计 | 8,759,407,418.5 | 8,876,824,808.97 | 8,496,997,228.55 | 8,260,223,918.69 | | 负债和股东权益合计 | 14,662,132,718.75 | 15,668,011,034.9 | 15,824,198,472.41 | 15,094,617,060.15 |
| 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 | 6,410,078,738.58 | 3,684,217,352.1 | 14,043,085,880.13 | 10,893,520,771.01 | | 经营活动现金流出小计 | 7,554,716,442.15 | 4,045,661,612.32 | 12,802,275,696.32 | 9,902,790,859.43 | | 经营活动产生的现金流量净额 | -1,144,637,703.57 | -361,444,260.22 | 1,240,810,183.81 | 990,729,911.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,571,916,406.2 | 2,470,119,314.53 | 6,117,277,772.37 | 4,563,671,850.52 | | 投资活动现金流出小计 | 3,602,076,406.62 | 1,711,715,345.64 | 7,545,277,188.32 | 5,334,623,983.6 | | 投资活动产生的现金流量净额 | 969,839,999.58 | 758,403,968.89 | -1,427,999,415.95 | -770,952,133.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,399,094,651.04 | 770,397,933.78 | 1,194,486,187.62 | 1,097,600,000 | | 筹资活动现金流出小计 | 1,207,540,847.64 | 369,245,938.7 | 1,038,522,857.3 | 873,593,825 | | 筹资活动产生的现金流量净额 | 191,553,803.4 | 401,151,995.08 | 155,963,330.32 | 224,006,175 | | 汇率变动对现金及现金等价物的影响 | -359,781.35 | -174,156.52 | -2,239,792.5 | -1,327,978 | | 现金及现金等价物净增加额 | 16,396,318.06 | 797,937,547.23 | -33,465,694.32 | 442,455,975.5 | | 期末现金及现金等价物余额 | 251,741,273.88 | 1,033,282,503.05 | 235,344,955.82 | 711,266,625.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 16,396,318.06 | - | -33,465,694.32 | - |
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