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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 | 3,400,687,864.37 | 1,694,219,819.91 | 7,486,062,467.65 | 5,425,576,040.89 | | 营业总成本 | 2,571,058,294.23 | 1,280,035,151.26 | 5,907,661,113.83 | 4,188,972,709.16 | | 其他经营收益 | | | | | | 营业利润 | 824,422,171.73 | 402,689,708.14 | 1,560,230,062.72 | 1,232,702,359.19 | | 利润总额 | 821,100,199.85 | 401,096,994.65 | 1,558,313,458.09 | 1,233,102,043.87 | | 净利润 | 630,531,542.36 | 335,429,295.92 | 1,286,190,731.01 | 1,003,691,294 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 630,531,542.36 | 335,429,295.92 | 1,286,190,731.01 | 1,003,691,294 |
| 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 | 6,532,518,800.72 | 6,702,825,057.59 | 6,574,231,619.96 | 6,829,566,541.21 | | 非流动资产: | | | | | | 非流动资产合计 | 18,519,590,507.13 | 18,619,615,753.51 | 18,556,734,774.67 | 18,205,121,048.67 | | 资产总计 | 25,052,109,307.85 | 25,322,440,811.1 | 25,130,966,394.63 | 25,034,687,589.88 | | 流动负债: | | | | | | 流动负债合计 | 9,849,654,406.93 | 9,397,715,647.37 | 9,432,606,215.13 | 8,416,806,267.55 | | 非流动负债: | | | | | | 非流动负债合计 | 4,091,596,515.02 | 4,391,601,714.75 | 4,497,755,074.24 | 5,694,335,891.67 | | 负债合计 | 13,941,250,921.95 | 13,789,317,362.12 | 13,930,361,289.37 | 14,111,142,159.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,990,764,419.01 | 10,309,068,218.73 | 9,991,856,183.7 | 9,730,961,628.24 | | 股东权益合计 | 11,110,858,385.9 | 11,533,123,448.98 | 11,200,605,105.26 | 10,923,545,430.66 | | 负债和股东权益合计 | 25,052,109,307.85 | 25,322,440,811.1 | 25,130,966,394.63 | 25,034,687,589.88 |
| 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 | 3,455,101,208.66 | 1,741,336,232.14 | 7,344,677,494.56 | 5,428,011,069.19 | | 经营活动现金流出小计 | 2,885,739,791.09 | 1,534,763,413.2 | 5,434,498,079.64 | 4,447,270,300.26 | | 经营活动产生的现金流量净额 | 569,361,417.57 | 206,572,818.94 | 1,910,179,414.92 | 980,740,768.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 256,931.03 | 233,879.19 | 70,688,493.57 | 30,287,672.11 | | 投资活动现金流出小计 | 516,146,679.61 | 315,011,587.19 | 1,047,178,133.52 | 661,623,488.91 | | 投资活动产生的现金流量净额 | -515,889,748.58 | -314,777,708 | -976,489,639.95 | -631,335,816.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,204,200,000 | 708,700,000 | 2,748,655,765.66 | 2,322,512,072.86 | | 筹资活动现金流出小计 | 2,773,615,878.79 | 707,678,211.12 | 3,995,966,271.66 | 3,114,528,446.49 | | 筹资活动产生的现金流量净额 | -569,415,878.79 | 1,021,788.88 | -1,247,310,506 | -792,016,373.63 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -515,944,209.8 | -107,183,100.18 | -313,620,731.03 | -442,611,421.5 | | 期末现金及现金等价物余额 | 2,004,308,443.04 | 2,413,069,552.66 | 2,520,252,652.84 | 2,391,261,962.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -515,944,209.8 | - | -313,620,731.03 | - |
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