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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 | 11,043,395,827.6 | 8,082,992,012.73 | 13,567,187,943.54 | 10,207,827,634.16 | | 营业总成本 | 10,252,628,710.17 | 7,429,590,795.99 | 12,766,761,073.86 | 9,744,509,720 | | 其他经营收益 | | | | | | 营业利润 | 693,875,695.75 | 645,027,230.37 | 658,210,303.11 | 363,080,056.96 | | 利润总额 | 693,696,511.05 | 644,737,351.59 | 645,289,143.2 | 351,303,258.4 | | 净利润 | 546,703,059.57 | 522,488,033.7 | 462,788,424.81 | 291,058,118.51 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 546,703,059.57 | 522,488,033.7 | 462,788,424.81 | 291,058,118.51 |
| 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 | 4,594,910,009.11 | 6,290,393,280.14 | 5,451,859,486.8 | 5,725,655,803.37 | | 非流动资产: | | | | | | 非流动资产合计 | 8,953,208,873.66 | 8,971,026,903.44 | 8,915,347,182.24 | 8,726,541,283.22 | | 资产总计 | 13,548,118,882.77 | 15,261,420,183.58 | 14,367,206,669.04 | 14,452,197,086.59 | | 流动负债: | | | | | | 流动负债合计 | 3,935,477,758.77 | 4,931,829,629.62 | 4,584,993,912.53 | 4,318,164,607.26 | | 非流动负债: | | | | | | 非流动负债合计 | 4,473,378,817.41 | 5,072,877,639.19 | 5,050,762,061.92 | 5,576,844,954.18 | | 负债合计 | 8,408,856,576.18 | 10,004,707,268.81 | 9,635,755,974.45 | 9,895,009,561.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,139,262,306.59 | 5,256,712,914.77 | 4,731,450,694.59 | 4,557,187,525.15 | | 股东权益合计 | 5,139,262,306.59 | 5,256,712,914.77 | 4,731,450,694.59 | 4,557,187,525.15 | | 负债和股东权益合计 | 13,548,118,882.77 | 15,261,420,183.58 | 14,367,206,669.04 | 14,452,197,086.59 |
| 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 | 13,952,482,478.76 | 9,673,653,560.01 | 17,442,681,674.93 | 11,586,547,694.29 | | 经营活动现金流出小计 | 12,567,112,674.52 | 9,438,661,768.43 | 17,727,664,307.6 | 13,625,184,003.41 | | 经营活动产生的现金流量净额 | 1,385,369,804.24 | 234,991,791.58 | -284,982,632.67 | -2,038,636,309.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,038,769,611.51 | 615,124,535.22 | 829,213,010.49 | 685,436,927.49 | | 投资活动现金流出小计 | 1,499,454,627.29 | 894,726,100.2 | 1,922,735,981.27 | 1,474,620,288.88 | | 投资活动产生的现金流量净额 | -460,685,015.78 | -279,601,564.98 | -1,093,522,970.78 | -789,183,361.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,210,706,077.4 | 1,274,586,288.18 | 7,490,282,399.73 | 6,298,576,666.95 | | 筹资活动现金流出小计 | 3,210,723,812.9 | 951,541,621.5 | 5,689,667,917.05 | 3,840,791,705.49 | | 筹资活动产生的现金流量净额 | -1,000,017,735.5 | 323,044,666.68 | 1,800,614,482.68 | 2,457,784,961.46 | | 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 | -75,332,947.04 | 278,434,893.28 | 422,108,879.23 | -370,034,709.05 | | 期末现金及现金等价物余额 | 1,527,554,023.66 | 1,881,321,863.98 | 1,602,886,970.7 | 810,743,382.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -75,332,947.04 | - | 422,108,879.23 | - |
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