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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 | 4,291,900,023.41 | 1,922,096,730.63 | 7,413,175,929.8 | 5,310,060,841.18 | | 营业总成本 | 3,741,644,322.14 | 1,694,172,225.57 | 6,063,689,391.33 | 4,295,865,072.15 | | 其他经营收益 | | | | | | 营业利润 | 590,103,456.31 | 279,162,967.98 | 1,394,300,876.87 | 1,062,781,184.26 | | 利润总额 | 587,416,884.32 | 277,372,228.77 | 1,391,478,706.67 | 1,066,991,043.28 | | 净利润 | 537,104,338.79 | 244,203,012.11 | 1,214,862,650.55 | 926,561,182.76 | | 每股收益 | | | | | | 其他综合收益 | -25,793,802.19 | -36,490,263.37 | 102,644,330.38 | 110,637,713.2 | | 综合收益总额 | 511,310,536.6 | 207,712,748.74 | 1,317,506,980.93 | 1,037,198,895.96 |
| 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 | 8,241,840,928.67 | 7,910,881,922.57 | 7,458,824,158.8 | 7,942,521,397.14 | | 非流动资产: | | | | | | 非流动资产合计 | 9,450,212,592.77 | 9,942,236,946.19 | 9,909,478,492.49 | 9,450,839,496.81 | | 资产总计 | 17,692,053,521.44 | 17,853,118,868.76 | 17,368,302,651.29 | 17,393,360,893.95 | | 流动负债: | | | | | | 流动负债合计 | 4,523,499,510.14 | 4,362,606,005.97 | 4,095,708,114.84 | 4,360,478,177.11 | | 非流动负债: | | | | | | 非流动负债合计 | 2,806,089,548.34 | 2,945,874,157.22 | 2,933,430,647.24 | 2,990,410,894.93 | | 负债合计 | 7,329,589,058.48 | 7,308,480,163.19 | 7,029,138,762.08 | 7,350,889,072.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,722,903,666.89 | 9,934,734,708.08 | 9,744,561,199.35 | 9,458,971,472.1 | | 股东权益合计 | 10,362,464,462.96 | 10,544,638,705.57 | 10,339,163,889.21 | 10,042,471,821.91 | | 负债和股东权益合计 | 17,692,053,521.44 | 17,853,118,868.76 | 17,368,302,651.29 | 17,393,360,893.95 |
| 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 | 4,625,378,443.31 | 2,343,322,621.71 | 7,940,983,722.45 | 5,700,199,669.49 | | 经营活动现金流出小计 | 3,927,950,968.25 | 1,884,047,451.99 | 5,915,895,143.77 | 4,051,589,253.41 | | 经营活动产生的现金流量净额 | 697,427,475.06 | 459,275,169.72 | 2,025,088,578.68 | 1,648,610,416.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,289,107,352.56 | 2,266,900,488.13 | 4,361,617,592.17 | 3,738,581,728.57 | | 投资活动现金流出小计 | 4,127,935,755.14 | 2,209,453,807.33 | 6,591,614,250.9 | 5,416,223,604.83 | | 投资活动产生的现金流量净额 | 161,171,597.42 | 57,446,680.8 | -2,229,996,658.73 | -1,677,641,876.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,969,216,553.24 | 884,208,007.31 | 4,381,773,632.23 | 3,473,228,363.92 | | 筹资活动现金流出小计 | 2,077,074,810.79 | 666,699,448.38 | 4,673,793,330.25 | 3,566,097,502.57 | | 筹资活动产生的现金流量净额 | -107,858,257.55 | 217,508,558.93 | -292,019,698.02 | -92,869,138.65 | | 汇率变动对现金及现金等价物的影响 | -61,003,446.75 | -33,759,676.21 | 6,372,762.65 | 12,719,063.49 | | 现金及现金等价物净增加额 | 689,737,368.18 | 700,470,733.24 | -490,555,015.42 | -109,181,535.34 | | 期末现金及现金等价物余额 | 1,801,013,460.05 | 1,811,746,825.11 | 1,111,276,091.87 | 1,492,649,571.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 689,737,368.18 | - | -490,555,015.42 | - |
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