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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 | 7,595,423,821.51 | 3,578,424,402.86 | 14,095,078,734.95 | 10,085,623,192.99 | | 营业总成本 | 6,773,168,967.27 | 3,191,949,805.22 | 12,106,268,527.94 | 8,779,359,675.64 | | 其他经营收益 | | | | | | 营业利润 | 932,375,496.76 | 418,510,067.37 | 1,928,472,938.6 | 1,343,421,253.21 | | 利润总额 | 926,178,330.49 | 412,759,234.9 | 1,912,710,459.14 | 1,328,933,844.88 | | 净利润 | 711,703,612.53 | 310,410,021.35 | 1,555,186,264.05 | 1,065,870,928.8 | | 每股收益 | | | | | | 其他综合收益 | -188,827,695.56 | -134,821,431.62 | 82,325,149.53 | 177,413,498.4 | | 综合收益总额 | 522,875,916.97 | 175,588,589.73 | 1,637,511,413.58 | 1,243,284,427.2 |
| 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 | 8,869,877,449.24 | 9,050,565,003.04 | 7,778,166,264.01 | 7,812,947,338.84 | | 非流动资产: | | | | | | 非流动资产合计 | 20,076,437,356.27 | 19,511,140,818.67 | 19,315,616,315.03 | 17,988,173,127.66 | | 资产总计 | 28,946,314,805.51 | 28,561,705,821.71 | 27,093,782,579.04 | 25,801,120,466.5 | | 流动负债: | | | | | | 流动负债合计 | 8,722,479,974.5 | 8,370,366,396.51 | 8,364,002,972.63 | 5,193,629,242.45 | | 非流动负债: | | | | | | 非流动负债合计 | 3,173,043,131.12 | 3,076,706,915.32 | 2,991,244,711.2 | 5,425,352,812.01 | | 负债合计 | 11,895,523,105.62 | 11,447,073,311.83 | 11,355,247,683.83 | 10,618,982,054.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,348,774,163.56 | 16,458,476,083.78 | 15,064,159,256.08 | 14,612,996,632.04 | | 股东权益合计 | 17,050,791,699.89 | 17,114,632,509.88 | 15,738,534,895.21 | 15,182,138,412.04 | | 负债和股东权益合计 | 28,946,314,805.51 | 28,561,705,821.71 | 27,093,782,579.04 | 25,801,120,466.5 |
| 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 | 8,056,159,206.75 | 3,869,218,938.21 | 14,904,289,886.75 | 11,027,205,332.06 | | 经营活动现金流出小计 | 6,971,514,286.81 | 3,264,779,021.66 | 11,683,242,671.16 | 8,591,101,823.75 | | 经营活动产生的现金流量净额 | 1,084,644,919.94 | 604,439,916.55 | 3,221,047,215.59 | 2,436,103,508.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,878,548,973.28 | 2,880,739,432.17 | 3,420,644,006.69 | 1,925,102,106.05 | | 投资活动现金流出小计 | 4,174,158,739.76 | 3,123,410,478.87 | 7,795,033,996.37 | 4,668,198,892.93 | | 投资活动产生的现金流量净额 | -1,295,609,766.48 | -242,671,046.7 | -4,374,389,989.68 | -2,743,096,786.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,030,027,543.67 | 1,504,671,460.07 | 2,882,973,160.3 | 1,325,383,935.23 | | 筹资活动现金流出小计 | 1,165,494,850.2 | 399,008,726.58 | 2,505,968,645.44 | 1,551,018,496.8 | | 筹资活动产生的现金流量净额 | 864,532,693.47 | 1,105,662,733.49 | 377,004,514.86 | -225,634,561.57 | | 汇率变动对现金及现金等价物的影响 | -38,922,050.2 | -22,987,586.46 | -3,933,859.03 | 15,586,337.97 | | 现金及现金等价物净增加额 | 614,645,796.73 | 1,444,444,016.88 | -780,272,118.26 | -517,041,502.17 | | 期末现金及现金等价物余额 | 1,457,335,512.15 | 2,287,133,732.3 | 842,689,715.42 | 1,105,920,331.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 614,645,796.73 | - | -780,272,118.26 | - |
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