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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 | 3,094,871,633.96 | 1,443,571,552.58 | 5,181,213,271.79 | 3,803,063,068.03 | | 营业总成本 | 2,843,667,330.16 | 1,341,250,001.74 | 4,978,165,600.2 | 3,581,302,584.22 | | 其他经营收益 | | | | | | 营业利润 | 372,211,630.99 | 212,560,353.48 | 277,232,634.17 | 287,437,158.25 | | 利润总额 | 370,589,590.92 | 212,565,365.83 | 277,304,681.51 | 289,447,570.68 | | 净利润 | 308,374,174.7 | 183,937,895.59 | 269,637,883.28 | 271,892,675.72 | | 每股收益 | | | | | | 其他综合收益 | - | - | 1,856,459.55 | -11,177.38 | | 综合收益总额 | 308,374,174.7 | 183,937,895.59 | 271,494,342.83 | 271,881,498.34 |
| 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 | 4,220,196,743.51 | 3,901,648,641.45 | 4,131,942,193.11 | 4,067,937,246.6 | | 非流动资产: | | | | | | 非流动资产合计 | 7,270,215,964.42 | 7,182,240,338.22 | 7,186,494,207.85 | 7,148,438,481.82 | | 资产总计 | 11,490,412,707.93 | 11,083,888,979.67 | 11,318,436,400.96 | 11,216,375,728.42 | | 流动负债: | | | | | | 流动负债合计 | 3,686,355,911.57 | 3,756,510,804.59 | 3,441,108,608.42 | 3,179,911,825.92 | | 非流动负债: | | | | | | 非流动负债合计 | 1,569,021,630.26 | 1,220,557,698.11 | 1,738,636,325.54 | 1,906,917,390.25 | | 负债合计 | 5,255,377,541.83 | 4,977,068,502.7 | 5,179,744,933.96 | 5,086,829,216.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,218,411,430.86 | 6,087,850,283.75 | 6,042,309,668.97 | 6,021,281,051.58 | | 股东权益合计 | 6,235,035,166.1 | 6,106,820,476.97 | 6,138,691,467 | 6,129,546,512.25 | | 负债和股东权益合计 | 11,490,412,707.93 | 11,083,888,979.67 | 11,318,436,400.96 | 11,216,375,728.42 |
| 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 | 2,257,319,706.53 | 998,253,469.14 | 3,892,937,993.58 | 2,588,379,702.49 | | 经营活动现金流出小计 | 2,151,946,634.46 | 1,013,864,251.55 | 3,812,735,476.13 | 2,953,242,537.26 | | 经营活动产生的现金流量净额 | 105,373,072.07 | -15,610,782.41 | 80,202,517.45 | -364,862,834.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 803,860,107.58 | 549,383,054.67 | 163,966,615.2 | 1,683,188,415.14 | | 投资活动现金流出小计 | 837,212,612.83 | 477,184,392.39 | 405,947,805.81 | 1,797,597,007.11 | | 投资活动产生的现金流量净额 | -33,352,505.25 | 72,198,662.28 | -241,981,190.61 | -114,408,591.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,947,544,298.94 | 891,646,280.46 | 2,484,179,451.37 | 2,234,445,657.75 | | 筹资活动现金流出小计 | 2,090,069,103.15 | 1,065,601,254.56 | 2,389,223,574.59 | 1,833,742,289.03 | | 筹资活动产生的现金流量净额 | -142,524,804.21 | -173,954,974.1 | 94,955,876.78 | 400,703,368.72 | | 汇率变动对现金及现金等价物的影响 | -1,986,521.53 | -1,157,958.58 | -1,960,163.54 | -310,472.62 | | 现金及现金等价物净增加额 | -72,490,758.92 | -118,525,052.81 | -68,782,959.92 | -78,878,530.64 | | 期末现金及现金等价物余额 | 678,004,376.84 | 631,970,082.95 | 750,495,135.76 | 740,399,565.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -72,490,758.92 | - | -68,782,959.92 | - |
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