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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 | 9,875,042,933.51 | 5,032,747,329.25 | 20,056,388,763.96 | 15,012,062,977.42 | | 营业总成本 | 8,922,821,651.15 | 4,518,978,223.16 | 17,809,041,593.03 | 13,141,131,560.66 | | 其他经营收益 | | | | | | 营业利润 | 1,018,183,696.52 | 561,429,385.1 | 2,129,856,460.87 | 1,880,693,992.05 | | 利润总额 | 1,156,119,509.12 | 626,656,738.9 | 2,271,957,173.59 | 2,037,851,251.74 | | 净利润 | 936,190,991.74 | 504,171,013.97 | 1,867,079,489.12 | 1,602,080,614.16 | | 每股收益 | | | | | | 其他综合收益 | -15,452,573.21 | -16,334,831.48 | 2,116,781.03 | 10,751,827.79 | | 综合收益总额 | 920,738,418.53 | 487,836,182.49 | 1,869,196,270.15 | 1,612,832,441.95 |
| 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 | 9,574,621,776.17 | 8,964,834,504.42 | 9,099,650,459.57 | 7,982,132,668.53 | | 非流动资产: | | | | | | 非流动资产合计 | 10,021,713,046.8 | 9,993,493,841.39 | 9,931,290,994.3 | 9,682,087,317.92 | | 资产总计 | 19,596,334,822.97 | 18,958,328,345.81 | 19,030,941,453.87 | 17,664,219,986.45 | | 流动负债: | | | | | | 流动负债合计 | 8,404,704,235.94 | 7,163,842,253.61 | 7,735,095,741.4 | 6,602,376,462.53 | | 非流动负债: | | | | | | 非流动负债合计 | 463,738,943.03 | 394,626,070.06 | 399,973,440.8 | 422,552,580.65 | | 负债合计 | 8,868,443,178.97 | 7,558,468,323.67 | 8,135,069,182.2 | 7,024,929,043.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,397,239,004.04 | 11,084,703,011.6 | 10,586,965,482.44 | 10,327,227,279.1 | | 股东权益合计 | 10,727,891,644 | 11,399,860,022.14 | 10,895,872,271.67 | 10,639,290,943.27 | | 负债和股东权益合计 | 19,596,334,822.97 | 18,958,328,345.81 | 19,030,941,453.87 | 17,664,219,986.45 |
| 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 | 11,010,858,794.67 | 5,529,935,041.65 | 21,938,517,682.88 | 15,749,844,439.34 | | 经营活动现金流出小计 | 10,351,728,782.83 | 5,428,285,469.63 | 19,164,301,519.66 | 13,894,778,554.8 | | 经营活动产生的现金流量净额 | 659,130,011.84 | 101,649,572.02 | 2,774,216,163.22 | 1,855,065,884.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,677,413,807.83 | 1,293,396,321.95 | 5,605,241,727.45 | 4,375,052,984.14 | | 投资活动现金流出小计 | 2,738,034,660.14 | 1,261,149,061.03 | 6,819,781,915.77 | 4,960,398,940.43 | | 投资活动产生的现金流量净额 | -60,620,852.31 | 32,247,260.92 | -1,214,540,188.32 | -585,345,956.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,370,654,940 | 700,000,000 | 1,797,469,800.92 | 1,575,507,079.1 | | 筹资活动现金流出小计 | 1,109,430,468.44 | 470,812,978.91 | 3,927,443,205.4 | 3,599,763,174.01 | | 筹资活动产生的现金流量净额 | 261,224,471.56 | 229,187,021.09 | -2,129,973,404.48 | -2,024,256,094.91 | | 汇率变动对现金及现金等价物的影响 | -44,265,072.96 | -26,082,761.94 | 53,768,307.74 | 22,863,922.06 | | 现金及现金等价物净增加额 | 815,468,558.13 | 337,001,092.09 | -516,529,121.84 | -731,672,244.6 | | 期末现金及现金等价物余额 | 2,791,821,117.47 | 2,313,353,651.43 | 1,976,352,559.34 | 1,761,209,436.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 815,468,558.13 | - | -516,529,121.84 | - |
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