| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 1,291,352,165.1 | 502,420,359.56 | 3,623,081,673.57 | 2,186,423,208.85 | | 营业总成本 | 1,155,131,390.8 | 482,444,406.1 | 3,219,052,736.98 | 1,957,724,719.36 | | 其他经营收益 | | | | | | 营业利润 | 329,124,728.02 | 42,557,464.95 | 458,080,199.28 | 291,044,457.23 | | 利润总额 | 328,258,744.44 | 42,088,814.37 | 449,577,097.43 | 290,154,138.97 | | 净利润 | 306,136,182.78 | 42,180,853.92 | 437,894,932.51 | 281,620,357.24 | | 每股收益 | | | | | | 其他综合收益 | -7,911,815.21 | -4,372,084.63 | -3,906,448.94 | -2,706,014.73 | | 综合收益总额 | 298,224,367.57 | 37,808,769.29 | 433,988,483.57 | 278,914,342.51 |
| 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 | 4,410,361,458.61 | 4,884,253,785.67 | 5,379,853,326.13 | 4,636,404,986.37 | | 非流动资产: | | | | | | 非流动资产合计 | 1,501,176,752.18 | 1,472,227,941.04 | 1,438,946,538.06 | 1,368,882,140.54 | | 资产总计 | 5,911,538,210.79 | 6,356,481,726.71 | 6,818,799,864.19 | 6,005,287,126.91 | | 流动负债: | | | | | | 流动负债合计 | 1,186,108,449.93 | 1,680,126,541.86 | 2,204,244,388.42 | 1,527,902,896.8 | | 非流动负债: | | | | | | 非流动负债合计 | 11,605,770.37 | 13,527,172.17 | 15,095,026.23 | 17,903,960.89 | | 负债合计 | 1,197,714,220.3 | 1,693,653,714.03 | 2,219,339,414.65 | 1,545,806,857.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,688,116,421.54 | 4,626,897,965.23 | 4,563,184,754.76 | 4,427,182,869.87 | | 股东权益合计 | 4,713,823,990.49 | 4,662,828,012.68 | 4,599,460,449.54 | 4,459,480,269.22 | | 负债和股东权益合计 | 5,911,538,210.79 | 6,356,481,726.71 | 6,818,799,864.19 | 6,005,287,126.91 |
| 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 | 1,265,503,919.92 | 489,814,504.85 | 4,178,116,633.83 | 2,258,277,194.49 | | 经营活动现金流出小计 | 1,925,523,004.65 | 761,772,882.49 | 3,556,749,627.38 | 2,626,276,829.68 | | 经营活动产生的现金流量净额 | -660,019,084.73 | -271,958,377.64 | 621,367,006.45 | -367,999,635.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,072,143,292.35 | 664,148,864.76 | 288,957,512.3 | 16,629,546.82 | | 投资活动现金流出小计 | 616,223,766.58 | 257,901,164.32 | 2,151,325,099.05 | 908,439,551.92 | | 投资活动产生的现金流量净额 | 455,919,525.77 | 406,247,700.44 | -1,862,367,586.75 | -891,810,005.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 72,012,400 | 16,668,900 | 575,447,898.85 | 549,981,978.85 | | 筹资活动现金流出小计 | 630,112,043.73 | 403,689,922.11 | 238,076,029.71 | 233,455,476.62 | | 筹资活动产生的现金流量净额 | -558,099,643.73 | -387,021,022.11 | 337,371,869.14 | 316,526,502.23 | | 汇率变动对现金及现金等价物的影响 | -5,753,890.94 | -2,821,268.07 | -5,210,929.18 | -2,866,318.75 | | 现金及现金等价物净增加额 | -767,953,093.63 | -255,552,967.38 | -908,839,640.34 | -946,149,456.81 | | 期末现金及现金等价物余额 | 1,005,533,929.61 | 1,517,934,055.86 | 1,773,487,023.24 | 1,736,177,206.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -767,953,093.63 | - | -908,839,640.34 | - |
|
| | |
