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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 | 1,932,287,474.23 | 1,036,168,885.37 | 4,219,503,334.92 | 2,933,172,225.19 | | 营业总成本 | 1,351,282,766.86 | 697,799,700.95 | 3,132,887,401.56 | 2,100,172,253.48 | | 其他经营收益 | | | | | | 营业利润 | 620,597,484.54 | 360,341,332.29 | 1,198,930,392.98 | 918,410,081.64 | | 利润总额 | 639,093,045.53 | 360,495,484.05 | 1,212,717,936.78 | 923,695,071.61 | | 净利润 | 542,877,965.79 | 311,951,713.85 | 987,551,250.9 | 742,687,211.39 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 542,877,965.79 | 311,951,713.85 | 987,551,250.9 | 742,687,211.39 |
| 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 | 2,968,441,447.12 | 3,471,623,203.18 | 3,428,412,606.4 | 3,416,452,729.41 | | 非流动资产: | | | | | | 非流动资产合计 | 3,769,257,628.26 | 3,688,373,158.34 | 3,452,450,543.01 | 3,475,038,897.78 | | 资产总计 | 6,737,699,075.38 | 7,159,996,361.52 | 6,880,863,149.41 | 6,891,491,627.19 | | 流动负债: | | | | | | 流动负债合计 | 1,768,268,578.44 | 1,869,988,626.2 | 1,905,606,495.74 | 2,168,414,738.08 | | 非流动负债: | | | | | | 非流动负债合计 | 278,553,173.39 | 269,273,724.41 | 272,154,621.79 | 275,590,687.03 | | 负债合计 | 2,046,821,751.83 | 2,139,262,350.61 | 2,177,761,117.53 | 2,444,005,425.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,958,896,805.55 | 4,316,108,488.19 | 4,022,814,419.53 | 3,795,544,059.28 | | 股东权益合计 | 4,690,877,323.55 | 5,020,734,010.91 | 4,703,102,031.88 | 4,447,486,202.08 | | 负债和股东权益合计 | 6,737,699,075.38 | 7,159,996,361.52 | 6,880,863,149.41 | 6,891,491,627.19 |
| 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 | 2,433,753,486.78 | 890,099,565.76 | 4,564,843,645.69 | 3,743,528,007.08 | | 经营活动现金流出小计 | 1,737,624,197.32 | 858,174,362.23 | 3,593,976,226.06 | 2,769,753,705 | | 经营活动产生的现金流量净额 | 696,129,289.46 | 31,925,203.53 | 970,867,419.63 | 973,774,302.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,947,967,409.45 | 1,070,771,900.86 | 1,708,745,059.62 | 1,123,730,620.24 | | 投资活动现金流出小计 | 3,231,921,981.49 | 991,730,455.68 | 2,135,073,841.41 | 1,604,150,912.63 | | 投资活动产生的现金流量净额 | -283,954,572.04 | 79,041,445.18 | -426,328,781.79 | -480,420,292.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 28,419,777.8 | 9,042,000 | 311,590,672.24 | 83,953,600 | | 筹资活动现金流出小计 | 560,550,610.32 | 683,148 | 798,995,894.16 | 462,293,474.4 | | 筹资活动产生的现金流量净额 | -532,130,832.52 | 8,358,852 | -487,405,221.92 | -378,339,874.4 | | 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 | -119,956,115.1 | 119,325,500.71 | 57,133,415.92 | 115,014,135.29 | | 期末现金及现金等价物余额 | 589,101,609.51 | 828,383,225.32 | 709,057,724.61 | 766,938,443.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -119,956,115.1 | - | 57,133,415.92 | - |
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