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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 | 1,938,014,759.57 | 866,886,636.72 | 3,179,898,428.81 | 2,343,459,405.41 | | 营业总成本 | 1,696,501,324.02 | 776,116,116.02 | 2,757,073,328.44 | 1,969,445,599.81 | | 其他经营收益 | | | | | | 营业利润 | 266,558,457.15 | 108,282,789.97 | 487,449,454.09 | 422,971,695.58 | | 利润总额 | 266,367,396.34 | 108,123,225.44 | 490,900,830.01 | 429,303,163.93 | | 净利润 | 269,934,273.4 | 106,661,354.68 | 465,961,659.66 | 405,203,107.44 | | 每股收益 | | | | | | 其他综合收益 | -863,208.47 | -515,540.63 | -6,589,400.53 | -161,825.56 | | 综合收益总额 | 269,071,064.93 | 106,145,814.05 | 459,372,259.13 | 405,041,281.88 |
| 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 | 5,102,208,809.12 | 4,941,526,062.38 | 4,947,124,021.42 | 5,071,966,826.5 | | 非流动资产: | | | | | | 非流动资产合计 | 1,303,168,713.03 | 1,297,742,876.2 | 1,199,782,084.06 | 1,050,617,419.22 | | 资产总计 | 6,405,377,522.15 | 6,239,268,938.58 | 6,146,906,105.48 | 6,122,584,245.72 | | 流动负债: | | | | | | 流动负债合计 | 1,823,859,733.8 | 1,661,542,202.36 | 1,662,947,015.17 | 1,705,951,386.09 | | 非流动负债: | | | | | | 非流动负债合计 | 50,373,739.09 | 59,328,738.59 | 80,176,941.47 | 78,505,589.24 | | 负债合计 | 1,874,233,472.89 | 1,720,870,940.95 | 1,743,123,956.64 | 1,784,456,975.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,521,114,638.17 | 4,517,548,484.3 | 4,402,927,873.99 | 4,336,707,262.01 | | 股东权益合计 | 4,531,144,049.26 | 4,518,397,997.63 | 4,403,782,148.84 | 4,338,127,270.39 | | 负债和股东权益合计 | 6,405,377,522.15 | 6,239,268,938.58 | 6,146,906,105.48 | 6,122,584,245.72 |
| 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 | 2,344,677,917.49 | 1,179,447,760.51 | 4,180,223,653.34 | 3,057,847,210.22 | | 经营活动现金流出小计 | 2,469,283,334.22 | 1,294,469,501.17 | 3,774,637,341.07 | 2,999,192,863.33 | | 经营活动产生的现金流量净额 | -124,605,416.73 | -115,021,740.66 | 405,586,312.27 | 58,654,346.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,177,750,548.55 | 907,177,336.28 | 8,975,738,795.81 | 7,157,069,004.44 | | 投资活动现金流出小计 | 4,867,252,023.09 | 1,519,134,674.73 | 10,255,648,329.22 | 8,258,840,954.26 | | 投资活动产生的现金流量净额 | -689,501,474.54 | -611,957,338.45 | -1,279,909,533.41 | -1,101,771,949.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 152,558,229.92 | 19,031,495 | 243,150,473.28 | 268,567,513.59 | | 筹资活动现金流出小计 | 206,207,951.28 | 61,043,287.45 | 570,665,584.47 | 557,529,907.78 | | 筹资活动产生的现金流量净额 | -53,649,721.36 | -42,011,792.45 | -327,515,111.19 | -288,962,394.19 | | 汇率变动对现金及现金等价物的影响 | -51,230,727.65 | -31,544,288.65 | -27,858,531.66 | -3,671,176.45 | | 现金及现金等价物净增加额 | -918,987,340.28 | -800,535,160.21 | -1,229,696,863.99 | -1,335,751,173.57 | | 期末现金及现金等价物余额 | 1,492,200,815.07 | 1,610,652,995.14 | 2,411,188,155.35 | 2,305,133,845.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -918,987,340.28 | - | -1,229,696,863.99 | - |
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