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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 | 2,737,309,612.09 | 1,305,505,300.03 | 4,604,100,743.12 | 3,291,156,206.52 | | 营业总成本 | 2,400,748,142.16 | 1,106,421,191.46 | 4,164,378,554.54 | 2,899,549,816.68 | | 其他经营收益 | | | | | | 营业利润 | 580,624,351.31 | 225,095,191.05 | 556,831,934.34 | 458,922,723.16 | | 利润总额 | 578,833,866.67 | 224,965,819.47 | 553,467,466.4 | 457,310,276.02 | | 净利润 | 472,398,113.49 | 184,536,107.08 | 414,300,203.72 | 361,382,852.95 | | 每股收益 | | | | | | 其他综合收益 | -5,094,516.82 | -1,931,271 | -4,421,973.24 | 433,868.26 | | 综合收益总额 | 467,303,596.67 | 182,604,836.08 | 409,878,230.48 | 361,816,721.21 |
| 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 | 7,699,902,541.22 | 5,411,522,976.16 | 4,535,752,185.84 | 4,405,206,796.71 | | 非流动资产: | | | | | | 非流动资产合计 | 7,172,799,580 | 6,441,674,215.52 | 6,047,045,860.23 | 5,827,793,327.41 | | 资产总计 | 14,872,702,121.22 | 11,853,197,191.68 | 10,582,798,046.07 | 10,233,000,124.12 | | 流动负债: | | | | | | 流动负债合计 | 5,309,364,556.47 | 4,326,739,713.95 | 3,561,637,274.77 | 2,906,853,519.7 | | 非流动负债: | | | | | | 非流动负债合计 | 2,379,407,640.9 | 2,510,917,000.79 | 2,195,224,775.92 | 2,559,966,824.33 | | 负债合计 | 7,688,772,197.37 | 6,837,656,714.74 | 5,756,862,050.69 | 5,466,820,344.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,291,015,694.53 | 5,183,171,891.89 | 4,968,925,631.42 | 4,866,121,829.94 | | 股东权益合计 | 7,183,929,923.85 | 5,015,540,476.94 | 4,825,935,995.38 | 4,766,179,780.09 | | 负债和股东权益合计 | 14,872,702,121.22 | 11,853,197,191.68 | 10,582,798,046.07 | 10,233,000,124.12 |
| 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 | 2,405,438,157.19 | 1,287,828,861.85 | 3,945,722,751.49 | 3,185,162,181.77 | | 经营活动现金流出小计 | 2,076,661,590.79 | 1,102,308,366.13 | 3,475,706,543.2 | 2,815,068,510.86 | | 经营活动产生的现金流量净额 | 328,776,566.4 | 185,520,495.72 | 470,016,208.29 | 370,093,670.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 111,537,885.94 | 60,591,318.61 | 112,348,278.64 | 179,416,342.23 | | 投资活动现金流出小计 | 911,446,147.24 | 543,269,421.85 | 1,318,968,567.35 | 1,147,448,494.59 | | 投资活动产生的现金流量净额 | -799,908,261.3 | -482,678,103.24 | -1,206,620,288.71 | -968,032,152.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,597,537,317.14 | 947,680,000 | 2,673,539,047.68 | 1,911,925,425.24 | | 筹资活动现金流出小计 | 705,620,416.09 | 324,651,937.28 | 2,039,900,138 | 1,276,208,256.71 | | 筹资活动产生的现金流量净额 | 2,891,916,901.05 | 623,028,062.72 | 633,638,909.68 | 635,717,168.53 | | 汇率变动对现金及现金等价物的影响 | -21,515,255.51 | -9,653,508.92 | -9,067,173.97 | -2,841,343.01 | | 现金及现金等价物净增加额 | 2,399,269,950.64 | 316,216,946.28 | -112,032,344.71 | 34,937,344.07 | | 期末现金及现金等价物余额 | 3,406,862,159.3 | 1,323,809,154.94 | 1,007,592,208.66 | 1,154,561,897.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,399,269,950.64 | - | -112,032,344.71 | - |
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