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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 | 4,838,493,216.91 | 2,314,934,776.61 | 9,604,068,814.21 | 7,821,981,737.44 | | 营业总成本 | 4,267,276,715 | 2,085,971,792.59 | 8,726,749,558.41 | 7,048,410,345.54 | | 其他经营收益 | | | | | | 营业利润 | 677,654,508.66 | 259,909,003.12 | 1,253,324,207.94 | 1,178,221,320.06 | | 利润总额 | 684,726,119.64 | 267,682,057.34 | 1,262,097,273.49 | 1,188,106,653.21 | | 净利润 | 557,887,067.75 | 224,555,498.35 | 1,069,810,924.26 | 1,000,156,579.27 | | 每股收益 | | | | | | 其他综合收益 | -1,677,272.48 | -735,352.48 | -62,844,407.8 | -5,130,051.6 | | 综合收益总额 | 556,209,795.27 | 223,820,145.87 | 1,006,966,516.46 | 995,026,527.67 |
| 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 | 6,584,311,265.12 | 5,909,934,692.45 | 5,871,902,762.51 | 6,120,312,102.78 | | 非流动资产: | | | | | | 非流动资产合计 | 7,427,020,141.88 | 7,382,571,592.32 | 7,303,314,095.89 | 7,243,843,765.88 | | 资产总计 | 14,011,331,407 | 13,292,506,284.77 | 13,175,216,858.4 | 13,364,155,868.66 | | 流动负债: | | | | | | 流动负债合计 | 5,323,336,162.25 | 4,576,231,073.85 | 4,464,969,460.11 | 4,652,768,128.75 | | 非流动负债: | | | | | | 非流动负债合计 | 1,731,843,826.69 | 1,556,516,661.76 | 1,781,207,525.67 | 1,795,356,161.96 | | 负债合计 | 7,055,179,988.94 | 6,132,747,735.61 | 6,246,176,985.78 | 6,448,124,290.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,705,101,926.37 | 6,910,797,696.12 | 6,682,629,128.43 | 6,668,093,096.47 | | 股东权益合计 | 6,956,151,418.06 | 7,159,758,549.16 | 6,929,039,872.62 | 6,916,031,577.95 | | 负债和股东权益合计 | 14,011,331,407 | 13,292,506,284.77 | 13,175,216,858.4 | 13,364,155,868.66 |
| 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 | 5,394,936,617.39 | 2,591,607,289.43 | 10,849,237,899.73 | 8,634,228,333.23 | | 经营活动现金流出小计 | 5,551,721,384.25 | 2,775,899,382.97 | 9,653,621,236.8 | 7,739,814,671.04 | | 经营活动产生的现金流量净额 | -156,784,766.86 | -184,292,093.54 | 1,195,616,662.93 | 894,413,662.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 683,315,558.2 | 639,010,914.27 | 499,701,552.9 | 300,845,224.75 | | 投资活动现金流出小计 | 1,031,032,705.2 | 822,021,397.33 | 1,384,927,407.91 | 1,091,744,542.54 | | 投资活动产生的现金流量净额 | -347,717,147 | -183,010,483.06 | -885,225,855.01 | -790,899,317.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,810,019,930.79 | 1,087,428,010.17 | 2,741,068,272.95 | 2,113,450,000 | | 筹资活动现金流出小计 | 1,588,147,337.48 | 1,092,672,259.91 | 3,022,401,189.66 | 2,183,444,144.48 | | 筹资活动产生的现金流量净额 | 221,872,593.31 | -5,244,249.74 | -281,332,916.71 | -69,994,144.48 | | 汇率变动对现金及现金等价物的影响 | -1,316,229.29 | -35,681.02 | -210,733.09 | -4,632,492.71 | | 现金及现金等价物净增加额 | -283,945,549.84 | -372,582,507.36 | 28,847,158.12 | 28,887,707.21 | | 期末现金及现金等价物余额 | 1,751,877,634.8 | 1,663,240,677.28 | 2,035,823,184.64 | 2,035,863,733.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -283,945,549.84 | - | 28,847,158.12 | - |
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