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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 | 6,061,004,622.08 | 2,787,757,360.95 | 9,402,840,214.9 | 6,791,246,681.69 | | 营业总成本 | 5,899,055,850.19 | 2,740,187,083.25 | 9,258,948,540.49 | 6,645,575,956.51 | | 其他经营收益 | | | | | | 营业利润 | 272,977,694.19 | 135,163,948.02 | 227,708,986.9 | 259,885,052.59 | | 利润总额 | 269,859,609.64 | 135,137,204.49 | 219,815,264.32 | 257,992,999.3 | | 净利润 | 277,590,891.89 | 128,471,753.01 | 197,077,613.31 | 240,332,491.23 | | 每股收益 | | | | | | 其他综合收益 | -24,729,793.7 | -14,390,949.16 | -20,728,733.27 | -13,545,271.62 | | 综合收益总额 | 252,861,098.19 | 114,080,803.85 | 176,348,880.04 | 226,787,219.61 |
| 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 | 10,691,152,225.59 | 10,395,051,646.67 | 8,245,139,746.28 | 8,025,433,507.42 | | 非流动资产: | | | | | | 非流动资产合计 | 5,908,352,312.86 | 5,588,473,701.24 | 5,299,951,589.58 | 5,070,348,881.7 | | 资产总计 | 16,599,504,538.45 | 15,983,525,347.91 | 13,545,091,335.86 | 13,095,782,389.12 | | 流动负债: | | | | | | 流动负债合计 | 7,083,445,513.37 | 6,646,521,279.06 | 6,093,717,701.24 | 5,633,476,270.04 | | 非流动负债: | | | | | | 非流动负债合计 | 263,899,087.58 | 218,544,336.3 | 1,100,367,577.67 | 1,084,387,197.97 | | 负债合计 | 7,347,344,600.95 | 6,865,065,615.36 | 7,194,085,278.91 | 6,717,863,468.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,134,438,242.12 | 8,970,463,991.57 | 6,216,793,400.22 | 6,267,316,398.07 | | 股东权益合计 | 9,252,159,937.5 | 9,118,459,732.55 | 6,351,006,056.95 | 6,377,918,921.11 | | 负债和股东权益合计 | 16,599,504,538.45 | 15,983,525,347.91 | 13,545,091,335.86 | 13,095,782,389.12 |
| 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 | 4,451,381,661.76 | 2,018,708,297.08 | 6,830,666,044.24 | 5,226,422,245.01 | | 经营活动现金流出小计 | 4,421,836,609.68 | 1,994,130,796.66 | 6,969,997,775.64 | 5,135,753,110.49 | | 经营活动产生的现金流量净额 | 29,545,052.08 | 24,577,500.42 | -139,331,731.4 | 90,669,134.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,064,886,361 | 2,241,934,554.31 | 3,343,391,675.66 | 2,481,779,616.01 | | 投资活动现金流出小计 | 5,341,299,225.32 | 3,475,175,432.42 | 4,215,428,284.19 | 2,898,002,600.35 | | 投资活动产生的现金流量净额 | -1,276,412,864.32 | -1,233,240,878.11 | -872,036,608.53 | -416,222,984.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,937,741,740 | 2,634,730,624.97 | 2,526,815,396.96 | 2,051,776,584.93 | | 筹资活动现金流出小计 | 1,952,263,401.14 | 1,064,914,686.64 | 1,972,984,824.49 | 1,394,526,790.82 | | 筹资活动产生的现金流量净额 | 985,478,338.86 | 1,569,815,938.33 | 553,830,572.47 | 657,249,794.11 | | 汇率变动对现金及现金等价物的影响 | -21,699,882.8 | -12,464,510.36 | -14,735,998.22 | -8,410,621.93 | | 现金及现金等价物净增加额 | -283,089,356.18 | 348,688,050.28 | -472,273,765.68 | 323,285,322.36 | | 期末现金及现金等价物余额 | 545,690,562.01 | 1,177,467,968.47 | 828,779,918.19 | 1,624,339,006.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -283,089,356.18 | - | -472,273,765.68 | - |
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