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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 | 3,639,418,157.59 | 1,723,886,611.33 | 7,151,760,711.36 | 5,234,081,763.4 | | 营业总成本 | 3,633,111,023.83 | 1,747,455,863.98 | 7,456,224,957.92 | 5,426,582,449.73 | | 其他经营收益 | | | | | | 营业利润 | 562,009,207.17 | 523,574,594.7 | -511,517,383.88 | -163,080,856.37 | | 利润总额 | 441,721,710.67 | 402,304,816.9 | -577,514,345.49 | -161,685,259.58 | | 净利润 | 436,225,932.03 | 399,634,517.84 | -531,551,991.54 | -160,318,876.39 | | 每股收益 | | | | | | 其他综合收益 | - | - | -1,496,753.6 | - | | 综合收益总额 | 436,225,932.03 | 399,634,517.84 | -533,048,745.14 | -160,318,876.39 |
| 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 | 4,467,396,195.26 | 4,510,997,639.99 | 4,321,982,978.86 | 4,866,793,215.34 | | 非流动资产: | | | | | | 非流动资产合计 | 6,908,972,469.76 | 7,199,088,779.88 | 7,313,392,183.55 | 6,995,716,334.87 | | 资产总计 | 11,376,368,665.02 | 11,710,086,419.87 | 11,635,375,162.41 | 11,862,509,550.21 | | 流动负债: | | | | | | 流动负债合计 | 3,595,325,478.75 | 3,674,766,011.9 | 3,922,695,075.79 | 4,270,873,205.2 | | 非流动负债: | | | | | | 非流动负债合计 | 1,721,127,122.96 | 2,012,795,022.99 | 2,090,461,257.34 | 1,581,486,096.95 | | 负债合计 | 5,316,452,601.71 | 5,687,561,034.89 | 6,013,156,333.13 | 5,852,359,302.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,445,217,427.85 | 4,412,320,949.61 | 4,231,920,855.88 | 4,447,057,160.43 | | 股东权益合计 | 6,059,916,063.31 | 6,022,525,384.98 | 5,622,218,829.28 | 6,010,150,248.06 | | 负债和股东权益合计 | 11,376,368,665.02 | 11,710,086,419.87 | 11,635,375,162.41 | 11,862,509,550.21 |
| 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 | 3,703,577,747.86 | 1,577,851,054.2 | 7,018,285,803.34 | 4,739,373,343.11 | | 经营活动现金流出小计 | 3,747,016,626.26 | 1,816,749,610.86 | 7,330,704,137.55 | 5,664,868,985.14 | | 经营活动产生的现金流量净额 | -43,438,878.4 | -238,898,556.66 | -312,418,334.21 | -925,495,642.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 657,026,822.72 | 526,580,640.72 | 178,050,447.67 | 177,976,247.67 | | 投资活动现金流出小计 | 271,523,275.75 | 193,934,321.31 | 891,035,822.45 | 640,916,167.26 | | 投资活动产生的现金流量净额 | 385,503,546.97 | 332,646,319.41 | -712,985,374.78 | -462,939,919.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,912,389,631.28 | 755,070,558.18 | 4,029,649,155.25 | 3,387,674,991.96 | | 筹资活动现金流出小计 | 2,334,662,170.33 | 1,062,479,707.21 | 3,457,583,895.34 | 2,250,053,014.86 | | 筹资活动产生的现金流量净额 | -422,272,539.05 | -307,409,149.03 | 572,065,259.91 | 1,137,621,977.1 | | 汇率变动对现金及现金等价物的影响 | -1,661,287.43 | -1,585,813.07 | -11,898,289.29 | -10,002,263.1 | | 现金及现金等价物净增加额 | -81,869,157.91 | -215,247,199.35 | -465,236,738.37 | -260,815,847.62 | | 期末现金及现金等价物余额 | 657,653,487.57 | 524,275,446.13 | 739,522,645.48 | 943,943,536.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -81,869,157.91 | - | -465,236,738.37 | - |
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