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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 | 8,467,107,979.78 | 4,433,504,193.86 | 17,336,241,788.74 | 13,001,028,971.88 | | 营业总成本 | 8,138,933,896.19 | 4,205,935,438.26 | 16,796,821,014.2 | 12,594,236,971.56 | | 其他经营收益 | | | | | | 营业利润 | 350,192,715.77 | 227,165,438.58 | 422,396,364.94 | 371,391,292.7 | | 利润总额 | 346,633,149.33 | 225,140,904.63 | 406,591,716.59 | 362,605,219.96 | | 净利润 | 261,725,630.78 | 177,827,770.47 | 271,705,791.47 | 279,953,869.97 | | 每股收益 | | | | | | 其他综合收益 | - | - | -8,550,000 | - | | 综合收益总额 | 261,725,630.78 | 177,827,770.47 | 263,155,791.47 | 279,953,869.97 |
| 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 | 8,992,834,550.78 | 9,225,574,475.63 | 8,946,855,583.36 | 9,146,206,359.44 | | 非流动资产: | | | | | | 非流动资产合计 | 6,315,140,767.37 | 6,459,506,307.68 | 6,660,897,815.34 | 6,694,847,447.21 | | 资产总计 | 15,307,975,318.15 | 15,685,080,783.31 | 15,607,753,398.7 | 15,841,053,806.65 | | 流动负债: | | | | | | 流动负债合计 | 6,657,594,196.9 | 6,860,677,763.4 | 6,864,495,667.79 | 6,979,005,378.72 | | 非流动负债: | | | | | | 非流动负债合计 | 1,042,359,618.09 | 1,189,182,922.19 | 1,285,948,172.36 | 1,392,463,138.57 | | 负债合计 | 7,699,953,814.99 | 8,049,860,685.59 | 8,150,443,840.15 | 8,371,468,517.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,445,891,509.86 | 7,479,360,455.34 | 7,303,470,419.42 | 7,317,083,552.48 | | 股东权益合计 | 7,608,021,503.16 | 7,635,220,097.72 | 7,457,309,558.55 | 7,469,585,289.36 | | 负债和股东权益合计 | 15,307,975,318.15 | 15,685,080,783.31 | 15,607,753,398.7 | 15,841,053,806.65 |
| 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 | 8,525,268,465.73 | 4,365,647,878.5 | 17,213,584,749.75 | 12,704,003,248.6 | | 经营活动现金流出小计 | 7,276,068,170.76 | 3,652,372,895.01 | 15,580,184,116.83 | 11,271,911,536.25 | | 经营活动产生的现金流量净额 | 1,249,200,294.97 | 713,274,983.49 | 1,633,400,632.92 | 1,432,091,712.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,430,282,805.66 | 646,738,079.95 | 3,248,277,034.7 | 2,467,651,564.49 | | 投资活动现金流出小计 | 1,758,169,117.55 | 719,292,198.86 | 3,273,816,860.97 | 2,417,100,285.5 | | 投资活动产生的现金流量净额 | -327,886,311.89 | -72,554,118.91 | -25,539,826.27 | 50,551,278.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 412,426,955.81 | 248,850,000 | 767,636,440 | 580,060,000 | | 筹资活动现金流出小计 | 994,794,791.87 | 465,904,856.69 | 2,308,852,560.88 | 1,720,033,371.69 | | 筹资活动产生的现金流量净额 | -582,367,836.06 | -217,054,856.69 | -1,541,216,120.88 | -1,139,973,371.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 338,946,147.02 | 423,666,007.89 | 66,644,685.77 | 342,669,619.65 | | 期末现金及现金等价物余额 | 1,859,007,970.52 | 1,943,727,831.39 | 1,520,061,823.5 | 1,796,086,757.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 338,946,147.02 | - | 66,644,685.77 | - |
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