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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 | 3,452,197,721.61 | 1,729,485,850.04 | 11,357,487,102.93 | 8,273,220,959.41 | | 营业总成本 | 3,254,229,427.39 | 1,653,432,723.43 | 9,711,785,499.88 | 7,296,150,679.97 | | 其他经营收益 | | | | | | 营业利润 | 267,725,817.81 | 116,564,840.15 | 1,141,436,994.12 | 1,029,115,185.25 | | 利润总额 | 253,796,401.39 | 116,033,978.67 | 1,132,336,091.99 | 1,028,928,390.46 | | 净利润 | 183,830,929.87 | 95,086,882.37 | 858,999,025.28 | 865,964,088.88 | | 每股收益 | | | | | | 其他综合收益 | 332,399.23 | 167,799.37 | 10,592.13 | 390,403.42 | | 综合收益总额 | 184,163,329.1 | 95,254,681.74 | 859,009,617.41 | 866,354,492.3 |
| 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 | 17,034,018,505.59 | 15,372,845,413.11 | 15,800,592,454.96 | 17,672,595,426.08 | | 非流动资产: | | | | | | 非流动资产合计 | 11,830,403,757.22 | 11,763,531,806.33 | 11,955,637,027.81 | 10,666,684,842.59 | | 资产总计 | 28,864,422,262.81 | 27,136,377,219.44 | 27,756,229,482.77 | 28,339,280,268.67 | | 流动负债: | | | | | | 流动负债合计 | 8,619,629,142.31 | 6,831,314,838.95 | 7,681,239,556.63 | 8,260,788,222.7 | | 非流动负债: | | | | | | 非流动负债合计 | 1,900,648,346.98 | 1,813,765,463.52 | 1,678,762,514.26 | 1,253,605,344.42 | | 负债合计 | 10,520,277,489.29 | 8,645,080,302.47 | 9,360,002,070.89 | 9,514,393,567.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,153,829,302.49 | 17,221,111,419.27 | 17,117,760,233.95 | 17,449,228,300.29 | | 股东权益合计 | 18,344,144,773.52 | 18,491,296,916.97 | 18,396,227,411.88 | 18,824,886,701.55 | | 负债和股东权益合计 | 28,864,422,262.81 | 27,136,377,219.44 | 27,756,229,482.77 | 28,339,280,268.67 |
| 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 | 4,607,302,791.06 | 994,897,600.65 | 6,308,901,299.68 | 4,870,618,569.29 | | 经营活动现金流出小计 | 3,241,092,551.37 | 1,229,809,876.32 | 5,569,963,367.8 | 4,490,875,638.12 | | 经营活动产生的现金流量净额 | 1,366,210,239.69 | -234,912,275.67 | 738,937,931.88 | 379,742,931.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,310,337,233.14 | 3,139,983,954.2 | 8,394,869,408.01 | 4,561,194,194.32 | | 投资活动现金流出小计 | 4,451,085,288.26 | 2,880,506,898.25 | 9,848,019,371.69 | 5,829,981,490.72 | | 投资活动产生的现金流量净额 | 859,251,944.88 | 259,477,055.95 | -1,453,149,963.68 | -1,268,787,296.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 230,007,148.83 | 155,375,695.89 | 1,862,585,687.45 | 1,457,902,894.47 | | 筹资活动现金流出小计 | 920,363,490.11 | 229,653,433.81 | 1,645,096,811.42 | 1,282,825,558.55 | | 筹资活动产生的现金流量净额 | -690,356,341.28 | -74,277,737.92 | 217,488,876.03 | 175,077,335.92 | | 汇率变动对现金及现金等价物的影响 | 1,373,963.42 | -7,620,011.86 | 563,362.97 | 1,228,513.72 | | 现金及现金等价物净增加额 | 1,536,479,806.71 | -57,332,969.5 | -496,159,792.8 | -712,738,515.59 | | 期末现金及现金等价物余额 | 3,517,621,391.75 | 1,923,808,615.54 | 1,981,141,585.04 | 1,764,562,862.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,536,479,806.71 | - | -496,159,792.8 | - |
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