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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 | 1,705,981,532.99 | 771,437,588.43 | 3,925,785,280.14 | 2,984,587,237.6 | | 营业总成本 | 1,532,804,373.31 | 641,402,523.87 | 3,063,381,079.64 | 2,324,222,151.64 | | 其他经营收益 | | | | | | 营业利润 | 254,074,201.61 | 115,688,985.69 | 845,579,599.96 | 694,170,491.04 | | 利润总额 | 253,454,022.88 | 115,265,831.52 | 783,731,683.49 | 681,571,499.34 | | 净利润 | 116,334,153.89 | 40,943,593.7 | 532,565,834.82 | 470,415,974.07 | | 每股收益 | | | | | | 其他综合收益 | 7,623,175.28 | 22,364,448.03 | 9,280,992.87 | -8,406,960.31 | | 综合收益总额 | 123,957,329.17 | 63,308,041.73 | 541,846,827.69 | 462,009,013.76 |
| 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 | 4,322,091,901.34 | 4,296,698,557.03 | 4,120,145,696.72 | 4,747,591,925.99 | | 非流动资产: | | | | | | 非流动资产合计 | 8,820,924,601.35 | 8,734,999,195.73 | 8,383,290,588.81 | 7,936,418,858.84 | | 资产总计 | 13,143,016,502.69 | 13,031,697,752.76 | 12,503,436,285.53 | 12,684,010,784.83 | | 流动负债: | | | | | | 流动负债合计 | 4,628,573,344.45 | 4,298,746,244.66 | 4,321,301,948.38 | 4,428,114,850.77 | | 非流动负债: | | | | | | 非流动负债合计 | 3,819,949,826.08 | 4,039,878,510.93 | 3,565,576,796.62 | 3,627,771,425.76 | | 负债合计 | 8,448,523,170.53 | 8,338,624,755.59 | 7,886,878,745 | 8,055,886,276.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,365,880,622.05 | 4,365,045,311.7 | 4,317,700,306.1 | 4,348,652,900.31 | | 股东权益合计 | 4,694,493,332.16 | 4,693,072,997.17 | 4,616,557,540.53 | 4,628,124,508.3 | | 负债和股东权益合计 | 13,143,016,502.69 | 13,031,697,752.76 | 12,503,436,285.53 | 12,684,010,784.83 |
| 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 | 2,516,555,657.26 | 921,096,623.72 | 6,048,117,597.97 | 4,812,918,271.31 | | 经营活动现金流出小计 | 2,005,798,201.34 | 985,134,756.59 | 4,745,312,915.53 | 3,798,872,319.11 | | 经营活动产生的现金流量净额 | 510,757,455.92 | -64,038,132.87 | 1,302,804,682.44 | 1,014,045,952.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 207,539,260.67 | 606,560.76 | 4,316,788.5 | 259,129.79 | | 投资活动现金流出小计 | 1,096,122,658.82 | 470,293,712.43 | 1,471,262,410.75 | 1,061,239,776.97 | | 投资活动产生的现金流量净额 | -888,583,398.15 | -469,687,151.67 | -1,466,945,622.25 | -1,060,980,647.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,659,141,101.78 | 1,023,679,019.37 | 2,819,102,458.54 | 2,491,170,492.45 | | 筹资活动现金流出小计 | 1,561,774,350.36 | 771,620,655.1 | 3,237,601,305.44 | 2,501,556,474.86 | | 筹资活动产生的现金流量净额 | 97,366,751.42 | 252,058,364.27 | -418,498,846.9 | -10,385,982.41 | | 汇率变动对现金及现金等价物的影响 | -7,648,697.76 | -5,687,514.81 | -10,750,837.43 | -2,015,563.09 | | 现金及现金等价物净增加额 | -288,107,888.57 | -287,354,435.08 | -593,390,624.14 | -59,336,240.48 | | 期末现金及现金等价物余额 | 1,462,092,267.25 | 1,462,845,720.74 | 1,750,200,155.82 | 2,284,254,539.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -288,107,888.57 | - | -593,390,624.14 | - |
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