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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 | 2,554,965,716.62 | 1,142,324,731.73 | 6,255,639,414 | 4,855,341,722.86 | | 营业总成本 | 2,399,277,248.84 | 1,062,780,044.64 | 5,638,411,755.1 | 4,401,614,950.35 | | 其他经营收益 | | | | | | 营业利润 | 178,973,624.27 | 99,736,842.28 | 614,398,833.39 | 511,030,483.73 | | 利润总额 | 174,084,422.02 | 98,388,315.07 | 599,366,226.15 | 504,016,283.69 | | 净利润 | 153,266,254.28 | 81,049,125.38 | 538,243,867.27 | 423,327,657.26 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 153,266,254.28 | 81,049,125.38 | 538,243,867.27 | 423,327,657.26 |
| 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 | 8,953,081,702 | 8,409,848,478.31 | 7,450,597,538.06 | 8,358,178,928.39 | | 非流动资产: | | | | | | 非流动资产合计 | 5,074,200,304.09 | 5,652,805,365.82 | 6,102,051,052.64 | 5,885,647,646.71 | | 资产总计 | 14,027,282,006.09 | 14,062,653,844.13 | 13,552,648,590.7 | 14,243,826,575.1 | | 流动负债: | | | | | | 流动负债合计 | 2,842,581,598.39 | 3,039,263,470.51 | 2,627,681,297.9 | 3,366,827,643.92 | | 非流动负债: | | | | | | 非流动负债合计 | 687,977,207.14 | 609,536,851.54 | 593,488,773.81 | 568,597,334.94 | | 负债合计 | 3,530,558,805.53 | 3,648,800,322.05 | 3,221,170,071.71 | 3,935,424,978.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,519,005,699.3 | 10,431,049,675.73 | 10,344,836,885.62 | 10,222,580,741.78 | | 股东权益合计 | 10,496,723,200.56 | 10,413,853,522.08 | 10,331,478,518.99 | 10,308,401,596.24 | | 负债和股东权益合计 | 14,027,282,006.09 | 14,062,653,844.13 | 13,552,648,590.7 | 14,243,826,575.1 |
| 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 | 3,291,786,373.38 | 1,423,997,705.32 | 5,938,976,050.53 | 4,750,285,881.92 | | 经营活动现金流出小计 | 2,932,708,975.68 | 1,363,567,591.22 | 5,186,223,604.86 | 4,189,843,197.78 | | 经营活动产生的现金流量净额 | 359,077,397.7 | 60,430,114.1 | 752,752,445.67 | 560,442,684.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 470,658,312.02 | 289,258,887.16 | 1,130,118,388.38 | 947,741,599.49 | | 投资活动现金流出小计 | 918,665,852.1 | 400,973,402.3 | 1,875,248,606.58 | 1,298,260,858.19 | | 投资活动产生的现金流量净额 | -448,007,540.08 | -111,714,515.14 | -745,130,218.2 | -350,519,258.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 94,176,050 | 14,380,000 | 451,514,707.05 | 177,288,791.9 | | 筹资活动现金流出小计 | 3,292,065.81 | 1,942,370.32 | 1,024,780,792.44 | 411,948,299.71 | | 筹资活动产生的现金流量净额 | 90,883,984.19 | 12,437,629.68 | -573,266,085.39 | -234,659,507.81 | | 汇率变动对现金及现金等价物的影响 | -10,469,480.65 | -7,783,125.03 | 7,053,894.71 | 16,517,807.14 | | 现金及现金等价物净增加额 | -8,515,638.84 | -46,629,896.39 | -558,589,963.21 | -8,218,275.23 | | 期末现金及现金等价物余额 | 2,188,077,847.54 | 2,149,963,589.99 | 2,196,593,486.38 | 2,746,965,174.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -8,515,638.84 | - | -558,589,963.21 | - |
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