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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 | 3,882,098,372.18 | 1,418,791,121.12 | 6,951,643,738.95 | 5,662,607,643.53 | | 营业总成本 | 3,398,532,971.91 | 1,356,167,992 | 6,190,470,661.99 | 4,798,411,001.63 | | 其他经营收益 | | | | | | 营业利润 | 471,528,052.32 | 74,667,884.42 | 794,246,282.18 | 893,631,987.04 | | 利润总额 | 464,520,919.18 | 74,760,425.82 | 780,402,180.34 | 889,758,441.06 | | 净利润 | 423,062,940.45 | 61,164,410.2 | 743,213,293.13 | 865,460,814.99 | | 每股收益 | | | | | | 其他综合收益 | -3,903,535.81 | -690,530.94 | 774,080.95 | 1,297,996.19 | | 综合收益总额 | 419,159,404.64 | 60,473,879.26 | 743,987,374.08 | 866,758,811.18 |
| 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 | 5,927,919,666.95 | 4,220,920,539.52 | 4,340,289,641.01 | 4,734,631,511.81 | | 非流动资产: | | | | | | 非流动资产合计 | 14,094,990,340.7 | 14,741,104,303.81 | 15,030,776,792 | 15,267,369,300.99 | | 资产总计 | 20,022,910,007.65 | 18,962,024,843.33 | 19,371,066,433.01 | 20,002,000,812.8 | | 流动负债: | | | | | | 流动负债合计 | 4,886,701,037.78 | 3,628,006,890.88 | 3,716,006,485.52 | 3,966,210,802.76 | | 非流动负债: | | | | | | 非流动负债合计 | 5,720,056,063.84 | 6,221,102,774.64 | 6,602,618,648.94 | 6,930,355,115.01 | | 负债合计 | 10,606,757,101.62 | 9,849,109,665.52 | 10,318,625,134.46 | 10,896,565,917.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,416,152,906.03 | 9,112,915,177.81 | 9,052,441,298.55 | 9,105,434,895.03 | | 股东权益合计 | 9,416,152,906.03 | 9,112,915,177.81 | 9,052,441,298.55 | 9,105,434,895.03 | | 负债和股东权益合计 | 20,022,910,007.65 | 18,962,024,843.33 | 19,371,066,433.01 | 20,002,000,812.8 |
| 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 | 3,259,011,991.32 | 1,262,006,161.15 | 6,948,368,779.73 | 5,177,960,469.8 | | 经营活动现金流出小计 | 2,517,840,430.94 | 1,291,583,868.29 | 4,744,979,815.97 | 3,471,363,219.03 | | 经营活动产生的现金流量净额 | 741,171,560.38 | -29,577,707.14 | 2,203,388,963.76 | 1,706,597,250.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,116,031,673.79 | 624,255,082.14 | 1,999,549,906.22 | 1,296,124,299.24 | | 投资活动现金流出小计 | 397,000,071.35 | 359,993,800.97 | 1,704,581,719.22 | 1,026,309,085.25 | | 投资活动产生的现金流量净额 | 719,031,602.44 | 264,261,281.17 | 294,968,187 | 269,815,213.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 202,000,000 | 84,970,000 | 3,805,346,257.83 | 2,138,100,000 | | 筹资活动现金流出小计 | 1,350,500,324.92 | 389,567,808.77 | 6,334,679,316.7 | 4,138,905,714.29 | | 筹资活动产生的现金流量净额 | -1,148,500,324.92 | -304,597,808.77 | -2,529,333,058.87 | -2,000,805,714.29 | | 汇率变动对现金及现金等价物的影响 | -18,788,807.17 | -4,619,126.6 | 18,054,931.7 | 16,256,748.36 | | 现金及现金等价物净增加额 | 292,914,030.73 | -74,533,361.34 | -12,920,976.41 | -8,136,501.17 | | 期末现金及现金等价物余额 | 1,216,400,072.09 | 848,952,680.02 | 923,486,041.36 | 928,270,516.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 292,914,030.73 | - | -12,920,976.41 | - |
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