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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 | 2,600,887,950.71 | 1,522,211,912.19 | 4,313,910,954.01 | 3,201,464,327.33 | | 营业总成本 | 2,002,333,575.73 | 1,057,775,534.52 | 3,646,480,311.01 | 2,492,506,551.11 | | 其他经营收益 | | | | | | 营业利润 | 583,824,484.8 | 467,434,782.71 | 653,796,378.33 | 740,628,828.06 | | 利润总额 | 581,565,056.49 | 465,273,406.2 | 648,433,440.11 | 741,431,007.47 | | 净利润 | 490,472,140.67 | 386,212,939.27 | 550,731,893.53 | 619,539,110.69 | | 每股收益 | | | | | | 其他综合收益 | -41,698,731.06 | -32,700,530.71 | 41,429,756.49 | 54,772,861.29 | | 综合收益总额 | 448,773,409.61 | 353,512,408.56 | 592,161,650.02 | 674,311,971.98 |
| 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 | 4,399,877,870.73 | 4,710,234,038.68 | 4,260,886,966.23 | 4,283,347,703.26 | | 非流动资产: | | | | | | 非流动资产合计 | 3,207,375,965.38 | 3,241,603,158.69 | 3,371,563,680.37 | 3,072,396,307.61 | | 资产总计 | 7,607,253,836.11 | 7,951,837,197.37 | 7,632,450,646.6 | 7,355,744,010.87 | | 流动负债: | | | | | | 流动负债合计 | 1,750,481,799.84 | 1,797,118,794.07 | 1,744,021,341.79 | 1,531,219,999.96 | | 非流动负债: | | | | | | 非流动负债合计 | 431,536,488.33 | 425,248,897.61 | 512,472,207.68 | 355,002,450.14 | | 负债合计 | 2,182,018,288.17 | 2,222,367,691.68 | 2,256,493,549.47 | 1,886,222,450.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,424,280,676.36 | 5,728,496,676.77 | 5,374,910,749.6 | 5,468,578,722.47 | | 股东权益合计 | 5,425,235,547.94 | 5,729,469,505.69 | 5,375,957,097.13 | 5,469,521,560.77 | | 负债和股东权益合计 | 7,607,253,836.11 | 7,951,837,197.37 | 7,632,450,646.6 | 7,355,744,010.87 |
| 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 | 2,679,746,084.63 | 1,420,827,853.94 | 4,605,648,093.16 | 3,130,508,490.75 | | 经营活动现金流出小计 | 2,157,506,364.96 | 998,240,182.62 | 3,914,404,204.98 | 2,648,998,325.26 | | 经营活动产生的现金流量净额 | 522,239,719.67 | 422,587,671.32 | 691,243,888.18 | 481,510,165.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,409,184,662.25 | 503,851,640.44 | 4,433,631,055.48 | 4,197,585,837.75 | | 投资活动现金流出小计 | 1,395,950,645.63 | 772,029,318.85 | 4,832,934,594.29 | 4,586,518,293 | | 投资活动产生的现金流量净额 | 13,234,016.62 | -268,177,678.41 | -399,303,538.81 | -388,932,455.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 28,819,339.09 | 16,323,382.42 | 112,146,464.33 | 83,434,871.09 | | 筹资活动现金流出小计 | 479,472,354.31 | 27,822,739.15 | 488,596,572.05 | 428,796,488.01 | | 筹资活动产生的现金流量净额 | -450,653,015.22 | -11,499,356.73 | -376,450,107.72 | -345,361,616.92 | | 汇率变动对现金及现金等价物的影响 | -862,726.16 | -1,030,830.19 | 1,612,673.87 | 4,499,763.58 | | 现金及现金等价物净增加额 | 83,957,994.91 | 141,879,805.99 | -82,897,084.48 | -248,284,143.1 | | 期末现金及现金等价物余额 | 593,259,875.55 | 651,181,686.63 | 509,301,880.64 | 343,914,822.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 83,957,994.91 | - | -82,897,084.48 | - |
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