| |
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 | 3,790,925,984.05 | 1,795,245,164.9 | 6,317,329,571.16 | 4,961,138,628.45 | | 营业总成本 | 3,455,050,827.84 | 1,549,169,098.71 | 6,241,675,467.53 | 4,723,072,274.51 | | 其他经营收益 | | | | | | 营业利润 | 407,182,726.9 | 232,128,859.2 | 298,051,831.33 | 439,589,734.02 | | 利润总额 | 414,613,561.45 | 233,660,618.38 | 314,936,458.18 | 452,410,265.77 | | 净利润 | 380,974,528.05 | 222,134,304.08 | 267,580,951.22 | 405,328,384.49 | | 每股收益 | | | | | | 其他综合收益 | -101,019,108.22 | -56,977,019.76 | 47,214,673.84 | 71,158,961.01 | | 综合收益总额 | 279,955,419.83 | 165,157,284.32 | 314,795,625.06 | 476,487,345.5 |
| 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 | 5,429,649,812.37 | 5,276,617,772.63 | 4,802,735,346.27 | 5,172,442,103.09 | | 非流动资产: | | | | | | 非流动资产合计 | 5,275,692,051.98 | 5,344,998,813.56 | 5,453,394,083.86 | 5,293,968,340.8 | | 资产总计 | 10,705,341,864.35 | 10,621,616,586.19 | 10,256,129,430.13 | 10,466,410,443.89 | | 流动负债: | | | | | | 流动负债合计 | 2,833,932,570.38 | 2,726,582,604.63 | 2,847,651,604.36 | 2,904,272,831.63 | | 非流动负债: | | | | | | 非流动负债合计 | 804,260,252.15 | 823,837,520.91 | 511,798,236.11 | 513,278,631.26 | | 负债合计 | 3,638,192,822.53 | 3,550,420,125.54 | 3,359,449,840.47 | 3,417,551,462.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,067,149,041.82 | 7,071,196,460.65 | 6,896,679,589.66 | 7,048,858,981 | | 股东权益合计 | 7,067,149,041.82 | 7,071,196,460.65 | 6,896,679,589.66 | 7,048,858,981 | | 负债和股东权益合计 | 10,705,341,864.35 | 10,621,616,586.19 | 10,256,129,430.13 | 10,466,410,443.89 |
| 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 | 3,931,576,630.16 | 2,150,113,946.2 | 7,032,902,446.63 | 5,475,822,752.46 | | 经营活动现金流出小计 | 3,534,651,205.71 | 1,772,027,576.05 | 6,231,543,467.93 | 4,741,961,595.45 | | 经营活动产生的现金流量净额 | 396,925,424.45 | 378,086,370.15 | 801,358,978.7 | 733,861,157.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,278,386,164.76 | 1,439,923,401.27 | 2,718,791,378.44 | 1,795,837,597.01 | | 投资活动现金流出小计 | 2,540,677,369.34 | 1,321,944,646.22 | 3,256,822,175.12 | 2,437,023,520.39 | | 投资活动产生的现金流量净额 | -262,291,204.58 | 117,978,755.05 | -538,030,796.68 | -641,185,923.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,006,487.12 | 3,034,133.21 | 523,390,376.74 | 522,270,356.1 | | 筹资活动现金流出小计 | 42,017,540.63 | 21,647,559.03 | 763,220,539.11 | 730,031,156.52 | | 筹资活动产生的现金流量净额 | -39,011,053.51 | -18,613,425.82 | -239,830,162.37 | -207,760,800.42 | | 汇率变动对现金及现金等价物的影响 | -24,528,608.44 | -12,015,505.73 | -30,679,327.7 | -24,054,716.87 | | 现金及现金等价物净增加额 | 71,094,557.92 | 465,436,193.65 | -7,181,308.05 | -139,140,283.66 | | 期末现金及现金等价物余额 | 606,336,779.99 | 1,000,678,415.72 | 535,242,222.07 | 403,283,246.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 71,094,557.92 | - | -7,181,308.05 | - |
|
| | |
