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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 | 2,514,530,142.15 | 1,265,006,628.03 | 5,466,904,784.29 | 4,260,389,716.54 | | 营业总成本 | 2,356,114,207.23 | 1,163,651,497.25 | 5,013,363,350.13 | 3,844,597,521.48 | | 其他经营收益 | | | | | | 营业利润 | 216,374,627.83 | 106,934,708.53 | 331,142,691.33 | 435,057,494.98 | | 利润总额 | 198,211,001.22 | 103,906,849.35 | 17,938,577.94 | 434,760,711.08 | | 净利润 | 128,118,810.85 | 68,733,446.45 | -207,061,574.4 | 266,658,548.62 | | 每股收益 | | | | | | 其他综合收益 | -8,412,162.98 | -959,378.18 | 13,858,048.53 | 22,573,952.47 | | 综合收益总额 | 119,706,647.87 | 67,774,068.27 | -193,203,525.87 | 289,232,501.09 |
| 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 | 2,289,515,688.12 | 2,517,388,237.24 | 2,250,328,560.98 | 2,322,794,433.12 | | 非流动资产: | | | | | | 非流动资产合计 | 5,571,836,903.25 | 5,658,296,113.63 | 5,904,587,212.09 | 6,033,946,337.89 | | 资产总计 | 7,861,352,591.37 | 8,175,684,350.87 | 8,154,915,773.07 | 8,356,740,771.01 | | 流动负债: | | | | | | 流动负债合计 | 1,583,648,323.8 | 1,976,268,242.5 | 1,999,441,356.7 | 1,802,823,486.17 | | 非流动负债: | | | | | | 非流动负债合计 | 276,026,003.7 | 252,839,738.53 | 279,841,429.17 | 234,511,518.71 | | 负债合计 | 1,859,674,327.5 | 2,229,107,981.03 | 2,279,282,785.87 | 2,037,335,004.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,071,724,401.41 | 6,014,405,905.9 | 5,941,931,907.12 | 6,382,810,467.03 | | 股东权益合计 | 6,001,678,263.87 | 5,946,576,369.84 | 5,875,632,987.2 | 6,319,405,766.13 | | 负债和股东权益合计 | 7,861,352,591.37 | 8,175,684,350.87 | 8,154,915,773.07 | 8,356,740,771.01 |
| 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 | 2,797,074,667.19 | 1,396,340,814.9 | 6,479,260,461.54 | 4,992,357,315.85 | | 经营活动现金流出小计 | 2,978,896,991.64 | 1,532,908,574.16 | 5,711,632,416.03 | 4,389,977,741.14 | | 经营活动产生的现金流量净额 | -181,822,324.45 | -136,567,759.26 | 767,628,045.51 | 602,379,574.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 713,266,076.18 | 334,344,836.35 | 2,717,956,722.14 | 1,881,520,508.96 | | 投资活动现金流出小计 | 659,306,562.28 | 419,796,568.01 | 2,852,301,923.76 | 2,305,706,082.67 | | 投资活动产生的现金流量净额 | 53,959,513.9 | -85,451,731.66 | -134,345,201.62 | -424,185,573.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 378,000,000 | 362,000,000 | 674,179,372.92 | 459,179,372.92 | | 筹资活动现金流出小计 | 484,653,594.76 | 83,795,357.81 | 1,020,291,783.77 | 715,188,734.06 | | 筹资活动产生的现金流量净额 | -106,653,594.76 | 278,204,642.19 | -346,112,410.85 | -256,009,361.14 | | 汇率变动对现金及现金等价物的影响 | -266,385.44 | 2,010,475.02 | -1,756,447.98 | 2,383,803.99 | | 现金及现金等价物净增加额 | -234,782,790.75 | 58,195,626.29 | 285,413,985.06 | -75,431,556.15 | | 期末现金及现金等价物余额 | 768,181,097.51 | 1,061,159,514.55 | 1,002,963,888.26 | 642,118,347.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -234,782,790.75 | - | 285,413,985.06 | - |
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