| |
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 | 5,280,064,966.03 | 3,835,127,163.28 | 10,189,003,026.45 | 7,758,674,080.77 | | 营业总成本 | 5,028,191,714.62 | 3,515,571,267.54 | 10,114,009,220.84 | 7,706,660,895.93 | | 其他经营收益 | | | | | | 营业利润 | 308,681,102.71 | 354,105,248.78 | 146,172,573.7 | 170,269,944.61 | | 利润总额 | 326,321,679.34 | 361,369,579.81 | 179,975,206.84 | 205,001,684.51 | | 净利润 | 241,603,907.74 | 270,186,958.62 | 130,920,404.68 | 152,528,518.81 | | 每股收益 | | | | | | 其他综合收益 | 194,001.56 | 620,099.44 | -957,872.57 | -578,025.12 | | 综合收益总额 | 241,797,909.3 | 270,807,058.06 | 129,962,532.11 | 151,950,493.69 |
| 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 | 3,448,969,292.91 | 3,698,447,273.9 | 5,144,364,225.65 | 3,782,862,908.32 | | 非流动资产: | | | | | | 非流动资产合计 | 1,729,161,056.58 | 1,700,430,688.54 | 1,679,088,122.9 | 1,623,155,801.23 | | 资产总计 | 5,178,130,349.49 | 5,398,877,962.44 | 6,823,452,348.55 | 5,406,018,709.55 | | 流动负债: | | | | | | 流动负债合计 | 1,816,031,864.73 | 1,927,460,866.33 | 3,614,383,728.62 | 2,230,598,711.46 | | 非流动负债: | | | | | | 非流动负债合计 | 199,765,341.45 | 202,071,562.96 | 183,785,146.14 | 131,860,695.04 | | 负债合计 | 2,015,797,206.18 | 2,129,532,429.29 | 3,798,168,874.76 | 2,362,459,406.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,107,576,838.28 | 3,215,353,930.09 | 2,968,163,924.8 | 2,972,279,150.27 | | 股东权益合计 | 3,162,333,143.31 | 3,269,345,533.15 | 3,025,283,473.79 | 3,043,559,303.05 | | 负债和股东权益合计 | 5,178,130,349.49 | 5,398,877,962.44 | 6,823,452,348.55 | 5,406,018,709.55 |
| 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 | 5,361,887,126.04 | 3,736,543,885.74 | 12,491,524,313.46 | 8,894,670,594.81 | | 经营活动现金流出小计 | 5,383,181,728.66 | 3,601,392,277.55 | 12,283,060,773.89 | 9,400,513,229.89 | | 经营活动产生的现金流量净额 | -21,294,602.62 | 135,151,608.19 | 208,463,539.57 | -505,842,635.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,188,793,919.68 | 859,199,181.86 | 4,880,325,238.95 | 2,777,023,053.63 | | 投资活动现金流出小计 | 3,577,871,473.35 | 1,001,048,614.05 | 4,892,126,167.68 | 2,970,304,239.3 | | 投资活动产生的现金流量净额 | -389,077,553.67 | -141,849,432.19 | -11,800,928.73 | -193,281,185.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 27,776,304 | 409,838,222.18 | 486,079,867.7 | 391,802,265.68 | | 筹资活动现金流出小计 | 370,249,695.27 | 726,469,224.71 | 372,858,695.7 | 318,218,625.58 | | 筹资活动产生的现金流量净额 | -342,473,391.27 | -316,631,002.53 | 113,221,172 | 73,583,640.1 | | 汇率变动对现金及现金等价物的影响 | -169,107.6 | -77,126.29 | -1,002,117.45 | -548,565.67 | | 现金及现金等价物净增加额 | -753,014,655.16 | -323,405,952.82 | 308,881,665.39 | -626,088,746.32 | | 期末现金及现金等价物余额 | 409,834,099.98 | 839,442,802.32 | 1,162,848,755.14 | 227,878,343.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -753,014,655.16 | - | 308,881,665.39 | - |
|
| | |
