| |
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 | 4,684,042,754.59 | 2,239,684,916.34 | 8,747,278,762.43 | 6,047,568,793.45 | | 营业总成本 | 4,422,960,271 | 2,109,884,438.12 | 8,344,722,561.99 | 5,757,402,549.27 | | 其他经营收益 | | | | | | 营业利润 | 362,881,601.39 | 113,123,393.52 | 396,655,410.49 | 339,676,127.24 | | 利润总额 | 361,534,347.5 | 111,858,451.45 | 392,704,523.56 | 337,864,034.73 | | 净利润 | 290,109,714.08 | 80,492,562.87 | 259,901,935.12 | 231,244,911.12 | | 每股收益 | | | | | | 其他综合收益 | -94,211,858.68 | -63,513,248.49 | 8,156,927.1 | 35,340,134.51 | | 综合收益总额 | 195,897,855.4 | 16,979,314.38 | 268,058,862.22 | 266,585,045.63 |
| 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 | 7,444,097,190.05 | 6,616,171,411.14 | 6,607,837,746.17 | 7,017,567,548.36 | | 非流动资产: | | | | | | 非流动资产合计 | 5,353,127,986.66 | 5,250,026,708.44 | 5,239,240,574.32 | 5,077,537,375.02 | | 资产总计 | 12,797,225,176.71 | 11,866,198,119.58 | 11,847,078,320.49 | 12,095,104,923.38 | | 流动负债: | | | | | | 流动负债合计 | 6,862,779,301.61 | 5,896,016,030.24 | 5,723,650,366.44 | 5,824,421,385.57 | | 非流动负债: | | | | | | 非流动负债合计 | 2,165,690,653.98 | 2,310,749,759.83 | 2,483,724,155.81 | 2,630,593,981.33 | | 负债合计 | 9,028,469,955.59 | 8,206,765,790.07 | 8,207,374,522.25 | 8,455,015,366.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,371,539,423.46 | 3,267,223,823.01 | 3,252,494,485.06 | 3,263,962,037.33 | | 股东权益合计 | 3,768,755,221.12 | 3,659,432,329.51 | 3,639,703,798.24 | 3,640,089,556.48 | | 负债和股东权益合计 | 12,797,225,176.71 | 11,866,198,119.58 | 11,847,078,320.49 | 12,095,104,923.38 |
| 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 | 5,003,957,811.2 | 2,505,938,394.81 | 8,788,392,227.91 | 6,422,451,221.23 | | 经营活动现金流出小计 | 4,826,812,148.51 | 2,348,623,414.53 | 8,232,731,083.88 | 6,128,148,808.89 | | 经营活动产生的现金流量净额 | 177,145,662.69 | 157,314,980.28 | 555,661,144.03 | 294,302,412.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 32,002,239.45 | 524,270.88 | 35,174,321.48 | 23,233,190.13 | | 投资活动现金流出小计 | 537,626,903.69 | 245,734,524.03 | 1,996,582,298.67 | 1,632,640,473.68 | | 投资活动产生的现金流量净额 | -505,624,664.24 | -245,210,253.15 | -1,961,407,977.19 | -1,609,407,283.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,720,402,827.99 | 628,617,262.17 | 2,520,238,592.58 | 1,949,206,287.98 | | 筹资活动现金流出小计 | 1,121,247,668.5 | 361,648,713.86 | 1,938,836,725.21 | 1,471,379,367.03 | | 筹资活动产生的现金流量净额 | 599,155,159.49 | 266,968,548.31 | 581,401,867.37 | 477,826,920.95 | | 汇率变动对现金及现金等价物的影响 | -15,446,105.28 | -8,033,611.23 | 17,923,724.38 | 11,105,142.23 | | 现金及现金等价物净增加额 | 255,230,052.66 | 171,039,664.21 | -806,421,241.41 | -826,172,808.03 | | 期末现金及现金等价物余额 | 672,751,679.85 | 588,561,291.4 | 417,521,627.19 | 397,770,060.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 255,230,052.66 | - | -806,421,241.41 | - |
|
| | |
