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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 | 5,160,672,255.84 | 2,253,927,001.42 | 9,736,089,608.71 | 6,977,967,842.53 | | 营业总成本 | 4,729,810,762.1 | 2,091,993,896.87 | 9,132,053,228.23 | 6,517,556,689.17 | | 其他经营收益 | | | | | | 营业利润 | 356,547,906.19 | 147,241,844.37 | 590,866,815.68 | 518,349,252.1 | | 利润总额 | 359,461,057.56 | 149,126,647.99 | 591,120,527.05 | 518,455,797.54 | | 净利润 | 289,313,008.85 | 124,671,604.99 | 528,134,579.86 | 444,084,027.69 | | 每股收益 | | | | | | 其他综合收益 | -10,231,585.4 | - | -1,628,422.22 | -10,798,668.15 | | 综合收益总额 | 279,081,423.45 | 124,671,604.99 | 526,506,157.64 | 433,285,359.54 |
| 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 | 9,107,554,286.23 | 8,819,359,336.04 | 8,893,586,828.82 | 8,969,621,191.24 | | 非流动资产: | | | | | | 非流动资产合计 | 5,836,640,344.03 | 5,888,928,585.28 | 5,925,983,426.35 | 6,109,221,189.67 | | 资产总计 | 14,944,194,630.26 | 14,708,287,921.32 | 14,819,570,255.17 | 15,078,842,380.91 | | 流动负债: | | | | | | 流动负债合计 | 6,396,159,116.89 | 6,245,411,392.26 | 6,547,485,840.16 | 6,576,058,800.9 | | 非流动负债: | | | | | | 非流动负债合计 | 360,764,820.39 | 362,914,460.32 | 314,888,506.94 | 338,290,489.82 | | 负债合计 | 6,756,923,937.28 | 6,608,325,852.58 | 6,862,374,347.1 | 6,914,349,290.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,865,019,288.24 | 7,779,142,639.06 | 7,634,042,504.4 | 7,831,135,267.95 | | 股东权益合计 | 8,187,270,692.98 | 8,099,962,068.74 | 7,957,195,908.07 | 8,164,493,090.19 | | 负债和股东权益合计 | 14,944,194,630.26 | 14,708,287,921.32 | 14,819,570,255.17 | 15,078,842,380.91 |
| 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 | 4,808,526,735.24 | 2,246,483,972.21 | 9,488,712,865.55 | 6,763,940,456.65 | | 经营活动现金流出小计 | 4,543,795,102.52 | 2,178,821,413.66 | 8,788,075,945.15 | 6,544,276,673.83 | | 经营活动产生的现金流量净额 | 264,731,632.72 | 67,662,558.55 | 700,636,920.4 | 219,663,782.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,795,874.12 | 2,329,354.02 | 222,641,058.45 | 119,843,282.04 | | 投资活动现金流出小计 | 753,460,031.62 | 726,830,367.55 | 405,494,135.95 | 322,171,031.64 | | 投资活动产生的现金流量净额 | -743,664,157.5 | -724,501,013.53 | -182,853,077.5 | -202,327,749.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 423,773,740.22 | 301,000,000 | 1,217,539,962.71 | 946,150,000 | | 筹资活动现金流出小计 | 636,475,349.93 | 342,073,991.71 | 1,537,858,450.93 | 1,116,073,701.51 | | 筹资活动产生的现金流量净额 | -212,701,609.71 | -41,073,991.71 | -320,318,488.22 | -169,923,701.51 | | 汇率变动对现金及现金等价物的影响 | -5,647,558.24 | -3,483,751.12 | -371,650.43 | 37,491.42 | | 现金及现金等价物净增加额 | -697,281,692.73 | -701,396,197.81 | 197,093,704.25 | -152,550,176.87 | | 期末现金及现金等价物余额 | 2,269,574,952.54 | 2,265,460,447.46 | 2,966,856,645.27 | 2,617,212,764.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -697,281,692.73 | - | 197,093,704.25 | - |
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