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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 | 4,031,950,950.81 | 1,992,215,856.05 | 8,909,779,803.93 | 6,462,372,701.71 | | 营业总成本 | 3,878,012,030.22 | 1,871,923,941.97 | 8,156,925,036.72 | 5,996,608,820.61 | | 其他经营收益 | | | | | | 营业利润 | 169,309,344.21 | 123,613,295.76 | 847,868,273.52 | 561,994,084.62 | | 利润总额 | 168,469,247.46 | 125,069,729.23 | 852,195,705.43 | 557,258,823.53 | | 净利润 | 150,524,889.12 | 104,889,140.24 | 705,645,820.42 | 483,447,628.16 | | 每股收益 | | | | | | 其他综合收益 | -20,426,705.44 | -12,044,305.77 | -14,969,787.22 | -12,650,433.14 | | 综合收益总额 | 130,098,183.68 | 92,844,834.47 | 690,676,033.2 | 470,797,195.02 |
| 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 | 7,214,370,493.59 | 6,669,652,297.67 | 6,130,409,580.43 | 6,277,524,196.64 | | 非流动资产: | | | | | | 非流动资产合计 | 7,664,574,509.84 | 7,465,322,708.15 | 7,409,105,992.01 | 7,295,253,263.76 | | 资产总计 | 14,878,945,003.43 | 14,134,975,005.82 | 13,539,515,572.44 | 13,572,777,460.4 | | 流动负债: | | | | | | 流动负债合计 | 5,552,838,112.73 | 4,781,332,865.22 | 4,128,311,799.81 | 3,901,450,579.98 | | 非流动负债: | | | | | | 非流动负债合计 | 1,313,907,185.78 | 1,330,507,934.54 | 1,480,914,401.04 | 1,992,631,243.34 | | 负债合计 | 6,866,745,298.51 | 6,111,840,799.76 | 5,609,226,200.85 | 5,894,081,823.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,012,199,704.92 | 8,023,134,206.06 | 7,930,289,371.59 | 7,678,695,637.08 | | 股东权益合计 | 8,012,199,704.92 | 8,023,134,206.06 | 7,930,289,371.59 | 7,678,695,637.08 | | 负债和股东权益合计 | 14,878,945,003.43 | 14,134,975,005.82 | 13,539,515,572.44 | 13,572,777,460.4 |
| 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 | 5,182,067,662.84 | 2,671,320,254.98 | 9,769,505,739.8 | 7,047,327,027.95 | | 经营活动现金流出小计 | 4,742,166,950.3 | 2,590,324,072.27 | 8,080,211,521.62 | 5,753,110,852.23 | | 经营活动产生的现金流量净额 | 439,900,712.54 | 80,996,182.71 | 1,689,294,218.18 | 1,294,216,175.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,185,320.69 | 551,829.75 | 49,391,959.89 | 35,035,844.86 | | 投资活动现金流出小计 | 584,881,783.21 | 314,279,570.44 | 1,233,592,900.91 | 925,912,685.42 | | 投资活动产生的现金流量净额 | -561,696,462.52 | -313,727,740.69 | -1,184,200,941.02 | -890,876,840.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,025,750,562.48 | 1,056,165,185.15 | 2,362,661,864.82 | 1,449,321,839.15 | | 筹资活动现金流出小计 | 1,104,552,667.47 | 411,431,204.2 | 3,061,499,087.8 | 1,936,928,820.44 | | 筹资活动产生的现金流量净额 | 921,197,895.01 | 644,733,980.95 | -698,837,222.98 | -487,606,981.29 | | 汇率变动对现金及现金等价物的影响 | -15,318,461.07 | -11,719,747.77 | 4,074,329.76 | 4,487,018.24 | | 现金及现金等价物净增加额 | 784,083,683.96 | 400,282,675.2 | -189,669,616.06 | -79,780,627.89 | | 期末现金及现金等价物余额 | 2,158,214,604.53 | 1,774,413,595.77 | 1,374,130,920.57 | 1,484,019,908.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 784,083,683.96 | - | -189,669,616.06 | - |
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