| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 3,789,009,697.56 | 1,969,380,232 | 8,635,268,656.97 | 6,282,971,678.24 | | 营业总成本 | 3,165,960,703.96 | 1,576,313,675.1 | 7,435,161,984.9 | 5,303,002,380.49 | | 其他经营收益 | | | | | | 营业利润 | 602,135,755.54 | 347,283,027.67 | 1,255,626,949.65 | 996,624,691.55 | | 利润总额 | 599,931,570.15 | 346,552,649.41 | 1,249,477,182.03 | 991,742,332.41 | | 净利润 | 559,404,052.25 | 335,865,349.01 | 1,191,347,527.21 | 956,437,978.11 | | 每股收益 | | | | | | 其他综合收益 | - | - | 2,780,000 | - | | 综合收益总额 | 559,404,052.25 | 335,865,349.01 | 1,194,127,527.21 | 956,437,978.11 |
| 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 | 8,597,388,834.33 | 9,259,661,040.09 | 8,298,823,652.41 | 8,945,446,867.91 | | 非流动资产: | | | | | | 非流动资产合计 | 9,565,064,501.25 | 9,491,346,333.88 | 9,465,599,106.4 | 9,406,551,795.92 | | 资产总计 | 18,162,453,335.58 | 18,751,007,373.97 | 17,764,422,758.81 | 18,351,998,663.83 | | 流动负债: | | | | | | 流动负债合计 | 6,881,519,940.01 | 7,191,188,264.78 | 6,555,306,553.69 | 7,147,325,273.15 | | 非流动负债: | | | | | | 非流动负债合计 | 1,660,973,402.88 | 1,629,519,262.97 | 1,618,431,707.91 | 1,834,115,816.49 | | 负债合计 | 8,542,493,342.89 | 8,820,707,527.75 | 8,173,738,261.6 | 8,981,441,089.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,814,582,866.76 | 9,133,902,460.81 | 8,833,627,512.1 | 8,638,498,132.92 | | 股东权益合计 | 9,619,959,992.69 | 9,930,299,846.22 | 9,590,684,497.21 | 9,370,557,574.19 | | 负债和股东权益合计 | 18,162,453,335.58 | 18,751,007,373.97 | 17,764,422,758.81 | 18,351,998,663.83 |
| 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 | 2,950,108,179.47 | 1,175,529,656.66 | 9,134,744,311.01 | 5,137,715,018.08 | | 经营活动现金流出小计 | 2,901,364,081.17 | 1,480,846,382.49 | 7,419,211,007.49 | 5,235,575,563.67 | | 经营活动产生的现金流量净额 | 48,744,098.3 | -305,316,725.83 | 1,715,533,303.52 | -97,860,545.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,130,955,006.08 | 1,208,657,746.44 | 1,520,126,948.68 | 1,259,763,587.93 | | 投资活动现金流出小计 | 1,502,576,104.49 | 1,323,713,713.71 | 4,185,079,115.1 | 2,267,343,068 | | 投资活动产生的现金流量净额 | 628,378,901.59 | -115,055,967.27 | -2,664,952,166.42 | -1,007,579,480.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 125,732,924.51 | 31,775,771.58 | 568,724,706.13 | 478,324,672.19 | | 筹资活动现金流出小计 | 203,133,340.76 | 60,495,172.12 | 1,665,562,764.44 | 1,320,938,770.11 | | 筹资活动产生的现金流量净额 | -77,400,416.25 | -28,719,400.54 | -1,096,838,058.31 | -842,614,097.92 | | 汇率变动对现金及现金等价物的影响 | 19,819.77 | 12,086.13 | 190,463.92 | 178,555.15 | | 现金及现金等价物净增加额 | 599,742,403.41 | -449,080,007.51 | -2,046,066,457.29 | -1,947,875,568.43 | | 期末现金及现金等价物余额 | 1,916,207,098.26 | 867,384,687.34 | 1,316,464,694.85 | 1,414,655,583.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 599,742,403.41 | - | -2,046,066,457.29 | - |
|
| | |
