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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 | 4,981,402,174.13 | 2,626,699,670.42 | 10,305,180,008.16 | 7,383,821,059.14 | | 营业总成本 | 4,950,211,510.61 | 2,688,400,865.94 | 10,135,901,064.43 | 7,276,407,828.04 | | 其他经营收益 | | | | | | 营业利润 | 116,041,558.3 | -24,223,862.7 | 281,473,826.22 | 203,972,048.57 | | 利润总额 | 122,896,673.63 | -21,533,203.42 | 287,736,687.16 | 208,500,911.28 | | 净利润 | 80,698,781.25 | -33,050,668.13 | 240,256,761.92 | 162,371,012.73 | | 每股收益 | | | | | | 其他综合收益 | -6,779,699.42 | - | -3,420,455.31 | 898,929.48 | | 综合收益总额 | 73,919,081.83 | -33,050,668.13 | 236,836,306.61 | 163,269,942.21 |
| 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 | 2,674,112,163.52 | 2,584,013,588.16 | 2,628,080,526.28 | 2,602,528,332.48 | | 非流动资产: | | | | | | 非流动资产合计 | 8,466,430,313.26 | 8,520,913,461.44 | 8,404,139,175.33 | 8,490,317,122.78 | | 资产总计 | 11,140,542,476.78 | 11,104,927,049.6 | 11,032,219,701.61 | 11,092,845,455.26 | | 流动负债: | | | | | | 流动负债合计 | 3,846,495,940.69 | 3,823,779,990.01 | 3,742,930,719.19 | 3,849,645,075.53 | | 非流动负债: | | | | | | 非流动负债合计 | 807,483,795.43 | 834,598,919.18 | 819,704,551.81 | 916,570,621.02 | | 负债合计 | 4,653,979,736.12 | 4,658,378,909.19 | 4,562,635,271 | 4,766,215,696.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,808,802,222.83 | 5,767,702,040.69 | 5,798,279,089.65 | 5,720,603,793.01 | | 股东权益合计 | 6,486,562,740.66 | 6,446,548,140.41 | 6,469,584,430.61 | 6,326,629,758.71 | | 负债和股东权益合计 | 11,140,542,476.78 | 11,104,927,049.6 | 11,032,219,701.61 | 11,092,845,455.26 |
| 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 | 5,805,548,554.65 | 2,865,330,461.64 | 11,947,390,234.59 | 7,861,495,199.68 | | 经营活动现金流出小计 | 5,430,209,676 | 2,961,071,285.04 | 11,522,286,623.5 | 7,701,836,202.53 | | 经营活动产生的现金流量净额 | 375,338,878.65 | -95,740,823.4 | 425,103,611.09 | 159,658,997.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 153,128,790.44 | 371,975.51 | 1,008,328,941.25 | 744,741,794.31 | | 投资活动现金流出小计 | 436,032,247.51 | 145,856,325.92 | 1,220,822,884.38 | 1,000,977,220.88 | | 投资活动产生的现金流量净额 | -282,903,457.07 | -145,484,350.41 | -212,493,943.13 | -256,235,426.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 306,302,894.61 | 34,183,400 | 533,949,326.21 | 102,812,165.25 | | 筹资活动现金流出小计 | 338,390,120.46 | 16,925,230.96 | 825,032,948.42 | 170,399,637.79 | | 筹资活动产生的现金流量净额 | -32,087,225.85 | 17,258,169.04 | -291,083,622.21 | -67,587,472.54 | | 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 | 60,348,195.73 | -223,967,004.77 | -78,473,954.25 | -164,163,901.96 | | 期末现金及现金等价物余额 | 1,005,616,258.78 | 721,301,058.28 | 945,268,063.05 | 859,578,115.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 60,348,195.73 | - | -78,473,954.25 | - |
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