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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 | 7,261,927,577.24 | 3,519,182,496.24 | 13,051,573,759.84 | 9,712,845,638.51 | | 营业总成本 | 6,921,881,265.7 | 3,277,615,675.01 | 12,631,188,387.42 | 9,290,146,840.06 | | 其他经营收益 | | | | | | 营业利润 | 427,105,984.92 | 182,536,179.87 | 154,725,886.04 | 205,219,289.64 | | 利润总额 | 426,668,801.67 | 182,221,687.64 | 137,669,586.34 | 200,474,190.87 | | 净利润 | 369,237,079.55 | 148,051,078.94 | 138,194,736.58 | 160,248,562.71 | | 每股收益 | | | | | | 其他综合收益 | -951,670.59 | -330,090.7 | 1,129,415.26 | 1,144,338.3 | | 综合收益总额 | 368,285,408.96 | 147,720,988.24 | 139,324,151.84 | 161,392,901.01 |
| 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 | 13,924,820,594.49 | 15,398,586,758.18 | 14,234,810,183.62 | 13,005,589,677.96 | | 非流动资产: | | | | | | 非流动资产合计 | 14,457,971,325.95 | 12,587,789,965.02 | 12,533,290,955.25 | 12,164,884,398.52 | | 资产总计 | 28,382,791,920.44 | 27,986,376,723.2 | 26,768,101,138.87 | 25,170,474,076.48 | | 流动负债: | | | | | | 流动负债合计 | 7,617,881,920.34 | 7,153,254,327.42 | 7,397,062,273.39 | 6,722,493,602.93 | | 非流动负债: | | | | | | 非流动负债合计 | 7,504,945,892.43 | 7,642,426,961.23 | 6,549,904,419.17 | 5,604,357,435.36 | | 负债合计 | 15,122,827,812.77 | 14,795,681,288.65 | 13,946,966,692.56 | 12,326,851,038.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,350,047,517.18 | 12,196,920,384.75 | 11,968,643,469.69 | 11,941,398,573.66 | | 股东权益合计 | 13,259,964,107.67 | 13,190,695,434.55 | 12,821,134,446.31 | 12,843,623,038.19 | | 负债和股东权益合计 | 28,382,791,920.44 | 27,986,376,723.2 | 26,768,101,138.87 | 25,170,474,076.48 |
| 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 | 4,463,619,352.84 | 1,988,199,850.12 | 8,618,645,015.56 | 6,466,639,003.04 | | 经营活动现金流出小计 | 4,171,398,806.88 | 1,963,517,800.45 | 7,120,917,571.15 | 5,268,028,979.91 | | 经营活动产生的现金流量净额 | 292,220,545.96 | 24,682,049.67 | 1,497,727,444.41 | 1,198,610,023.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 52,316,838.13 | 42,916,694.86 | 223,092,786.3 | 145,986,272.89 | | 投资活动现金流出小计 | 4,090,773,695.96 | 291,769,200.73 | 2,160,911,969.89 | 1,378,997,102.93 | | 投资活动产生的现金流量净额 | -4,038,456,857.83 | -248,852,505.87 | -1,937,819,183.59 | -1,233,010,830.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,678,376,057.46 | 1,915,140,000 | 6,186,516,720.07 | 3,450,164,777.53 | | 筹资活动现金流出小计 | 1,782,928,609.11 | 1,004,128,681.22 | 5,207,454,014.37 | 3,788,335,467.84 | | 筹资活动产生的现金流量净额 | 2,895,447,448.35 | 911,011,318.78 | 979,062,705.7 | -338,170,690.31 | | 汇率变动对现金及现金等价物的影响 | -4,760,507.51 | -2,959,267.71 | -6,742,881.79 | -2,091,180.54 | | 现金及现金等价物净增加额 | -855,549,371.03 | 683,881,594.87 | 532,228,084.73 | -374,662,677.76 | | 期末现金及现金等价物余额 | 4,118,638,741.51 | 5,658,069,707.41 | 4,974,188,112.54 | 4,067,297,350.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -855,549,371.03 | - | 532,228,084.73 | - |
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