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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 | 1,378,036,255.21 | 607,035,376.03 | 2,785,832,825.02 | 1,933,406,991.48 | | 营业总成本 | 917,446,470.61 | 396,255,728.57 | 1,745,099,020.23 | 1,167,780,968.19 | | 其他经营收益 | | | | | | 营业利润 | 465,998,095.94 | 212,416,972.78 | 1,032,120,240.25 | 772,124,971.58 | | 利润总额 | 465,670,966.03 | 212,054,597.04 | 1,048,667,958.12 | 771,690,142.4 | | 净利润 | 421,291,146.86 | 182,073,910.39 | 902,890,878.27 | 657,317,527.37 | | 每股收益 | | | | | | 其他综合收益 | -2,335,939.44 | -954,527.56 | -10,034,629.71 | 3,281,453.5 | | 综合收益总额 | 418,955,207.42 | 181,119,382.83 | 892,856,248.56 | 660,598,980.87 |
| 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 | 5,067,409,646.27 | 4,992,773,044.49 | 4,827,527,256.9 | 4,760,862,631.72 | | 非流动资产: | | | | | | 非流动资产合计 | 1,846,239,779.04 | 1,758,927,275.97 | 1,768,742,955.59 | 1,653,355,297.78 | | 资产总计 | 6,913,649,425.31 | 6,751,700,320.46 | 6,596,270,212.49 | 6,414,217,929.5 | | 流动负债: | | | | | | 流动负债合计 | 1,551,588,418.44 | 1,509,056,307.83 | 1,565,131,938.49 | 1,613,083,477.79 | | 非流动负债: | | | | | | 非流动负债合计 | 636,341,901.01 | 622,173,757.28 | 623,527,691.04 | 599,915,745.13 | | 负债合计 | 2,187,930,319.45 | 2,131,230,065.11 | 2,188,659,629.53 | 2,212,999,222.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,725,919,247.65 | 4,602,355,687.6 | 4,389,649,181.5 | 4,183,450,070.5 | | 股东权益合计 | 4,725,719,105.86 | 4,620,470,255.35 | 4,407,610,582.96 | 4,201,218,706.58 | | 负债和股东权益合计 | 6,913,649,425.31 | 6,751,700,320.46 | 6,596,270,212.49 | 6,414,217,929.5 |
| 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 | 1,225,915,889.68 | 580,311,414.81 | 2,317,585,833.77 | 1,704,660,315.31 | | 经营活动现金流出小计 | 782,921,521.14 | 380,183,247.03 | 1,532,099,578.98 | 1,165,811,242.41 | | 经营活动产生的现金流量净额 | 442,994,368.54 | 200,128,167.78 | 785,486,254.79 | 538,849,072.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 581,071,822.28 | 20,202,807.71 | 851,802,790.28 | 615,402,908.88 | | 投资活动现金流出小计 | 896,841,477.92 | 98,121,007.42 | 892,378,555.87 | 674,418,215.21 | | 投资活动产生的现金流量净额 | -315,769,655.64 | -77,918,199.71 | -40,575,765.59 | -59,015,306.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 65,561,542.4 | 65,261,542.4 | 42,895,550 | 40,000,000 | | 筹资活动现金流出小计 | 102,858,182.32 | 39,738,054.52 | 439,023,912.97 | 347,195,117.01 | | 筹资活动产生的现金流量净额 | -37,296,639.92 | 25,523,487.88 | -396,128,362.97 | -307,195,117.01 | | 汇率变动对现金及现金等价物的影响 | -77,733,688.97 | -40,482,403.43 | -17,158,318.92 | 5,725,672.85 | | 现金及现金等价物净增加额 | 12,194,384.01 | 107,251,052.52 | 331,623,807.31 | 178,364,322.41 | | 期末现金及现金等价物余额 | 2,595,633,896.25 | 2,690,690,564.76 | 2,583,439,512.24 | 2,430,180,027.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 12,194,384.01 | - | 331,623,807.31 | - |
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