| |
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 | 15,466,195,962.79 | 7,261,155,091.95 | 26,303,460,437.04 | 19,603,803,124.75 | | 营业总成本 | 14,857,188,244.31 | 6,998,362,722.1 | 25,772,946,472.43 | 19,271,266,518.5 | | 其他经营收益 | | | | | | 营业利润 | 590,520,357.23 | 240,999,760.15 | 666,009,615.1 | 384,443,067.16 | | 利润总额 | 584,376,772.48 | 239,393,803.64 | 653,095,219.07 | 379,111,222.75 | | 净利润 | 477,549,150.41 | 191,480,070.25 | 513,577,756.33 | 309,147,427.78 | | 每股收益 | | | | | | 其他综合收益 | -86,417,213.05 | -15,449,635.84 | 115,085,106.62 | 109,502,535.09 | | 综合收益总额 | 391,131,937.36 | 176,030,434.41 | 628,662,862.95 | 418,649,962.87 |
| 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 | 20,023,164,092.59 | 17,281,888,329.17 | 14,995,218,744.54 | 16,475,603,188.52 | | 非流动资产: | | | | | | 非流动资产合计 | 8,349,067,916.02 | 8,408,379,969.97 | 8,521,370,718.59 | 8,535,646,275.53 | | 资产总计 | 28,372,232,008.61 | 25,690,268,299.14 | 23,516,589,463.13 | 25,011,249,464.05 | | 流动负债: | | | | | | 流动负债合计 | 19,116,912,766.56 | 15,979,650,880.58 | 13,187,445,826.15 | 14,458,623,253.81 | | 非流动负债: | | | | | | 非流动负债合计 | 1,554,164,056.87 | 2,061,649,368.77 | 2,794,607,827.57 | 3,228,103,300.91 | | 负债合计 | 20,671,076,823.43 | 18,041,300,249.35 | 15,982,053,653.72 | 17,686,726,554.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,692,551,235.67 | 7,640,364,100.28 | 7,523,599,699.53 | 7,311,877,001.62 | | 股东权益合计 | 7,701,155,185.18 | 7,648,968,049.79 | 7,534,535,809.41 | 7,324,522,909.33 | | 负债和股东权益合计 | 28,372,232,008.61 | 25,690,268,299.14 | 23,516,589,463.13 | 25,011,249,464.05 |
| 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 | 16,146,480,820.63 | 8,086,177,496.25 | 33,921,358,659.84 | 25,156,518,615.94 | | 经营活动现金流出小计 | 15,404,990,228.85 | 8,153,449,581.6 | 32,649,760,401.22 | 24,791,009,186.74 | | 经营活动产生的现金流量净额 | 741,490,591.78 | -67,272,085.36 | 1,271,598,258.62 | 365,509,429.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 37,307,138.34 | 104,602,619.7 | 237,203,480.72 | 33,157,339.57 | | 投资活动现金流出小计 | 590,332,271.37 | 283,339,197.18 | 721,638,150.88 | 626,214,325.01 | | 投资活动产生的现金流量净额 | -553,025,133.03 | -178,736,577.48 | -484,434,670.16 | -593,056,985.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,070,660,237.13 | 1,136,230,356.41 | 8,861,952,419.17 | 5,351,583,743.29 | | 筹资活动现金流出小计 | 3,393,587,491.64 | 975,874,197.56 | 9,166,670,507.41 | 5,226,765,622.12 | | 筹资活动产生的现金流量净额 | -322,927,254.51 | 160,356,158.85 | -304,718,088.24 | 124,818,121.17 | | 汇率变动对现金及现金等价物的影响 | -79,306,253.74 | -5,804,256.16 | 24,960,228.36 | 18,019,743.64 | | 现金及现金等价物净增加额 | -213,768,049.5 | -91,456,760.15 | 507,405,728.58 | -84,709,691.43 | | 期末现金及现金等价物余额 | 1,057,413,139.54 | 1,179,724,428.89 | 1,271,181,189.04 | 679,065,769.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -213,768,049.5 | - | 507,405,728.58 | - |
|
| | |
