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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 | 3,086,707,911.48 | 1,285,259,704.7 | 5,052,209,374.95 | 3,894,477,767.08 | | 营业总成本 | 2,680,994,689.71 | 1,136,249,321 | 4,464,594,849.16 | 3,424,057,712.37 | | 其他经营收益 | | | | | | 营业利润 | 400,909,664.46 | 143,186,227.85 | 608,061,798.17 | 479,928,754.8 | | 利润总额 | 402,330,463.58 | 144,732,025.24 | 605,749,808.65 | 478,105,974.46 | | 净利润 | 342,566,104.85 | 124,838,641.76 | 516,233,035.5 | 406,125,848.37 | | 每股收益 | | | | | | 其他综合收益 | -22,536,683.17 | -15,725,088.12 | -2,855,394.05 | 15,225,197.31 | | 综合收益总额 | 320,029,421.68 | 109,113,553.64 | 513,377,641.45 | 421,351,045.68 |
| 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 | 4,717,511,148.55 | 4,466,236,466.57 | 3,840,121,404.81 | 3,960,271,466.14 | | 非流动资产: | | | | | | 非流动资产合计 | 2,504,698,320.53 | 2,525,206,516.81 | 2,543,005,150.97 | 2,614,284,096.89 | | 资产总计 | 7,222,209,469.08 | 6,991,442,983.38 | 6,383,126,555.78 | 6,574,555,563.03 | | 流动负债: | | | | | | 流动负债合计 | 2,608,833,957.88 | 2,308,910,938.34 | 1,698,278,125.4 | 1,946,736,874.79 | | 非流动负债: | | | | | | 非流动负债合计 | 497,481,669.45 | 521,756,835.94 | 634,263,344.43 | 681,928,655.79 | | 负债合计 | 3,106,315,627.33 | 2,830,667,774.28 | 2,332,541,469.83 | 2,628,665,530.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,757,861,068.07 | 3,811,274,019.83 | 3,700,084,537.72 | 3,596,713,850.83 | | 股东权益合计 | 4,115,893,841.75 | 4,160,775,209.1 | 4,050,585,085.95 | 3,945,890,032.45 | | 负债和股东权益合计 | 7,222,209,469.08 | 6,991,442,983.38 | 6,383,126,555.78 | 6,574,555,563.03 |
| 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 | 2,856,043,846.81 | 1,181,514,350.73 | 5,094,480,982.78 | 3,764,478,098.85 | | 经营活动现金流出小计 | 2,907,638,688.57 | 1,425,844,389.26 | 4,674,925,933.76 | 3,520,627,016.52 | | 经营活动产生的现金流量净额 | -51,594,841.76 | -244,330,038.53 | 419,555,049.02 | 243,851,082.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 56,400,000 | 222,000 | 95,903,995.76 | 125,035,576.9 | | 投资活动现金流出小计 | 113,576,042.37 | 36,149,406 | 440,194,653.02 | 350,539,370.57 | | 投资活动产生的现金流量净额 | -57,176,042.37 | -35,927,406 | -344,290,657.26 | -225,503,793.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,414,887,476.64 | 743,763,340.66 | 2,020,999,510.3 | 1,697,218,431.64 | | 筹资活动现金流出小计 | 1,217,426,545.32 | 423,469,561.42 | 1,871,844,168.31 | 1,247,709,864.89 | | 筹资活动产生的现金流量净额 | 197,460,931.32 | 320,293,779.24 | 149,155,341.99 | 449,508,566.75 | | 汇率变动对现金及现金等价物的影响 | -27,380,440.88 | -20,715,606.95 | 4,516,405.6 | 18,477,040.18 | | 现金及现金等价物净增加额 | 61,309,606.31 | 19,320,727.76 | 228,936,139.35 | 486,332,895.59 | | 期末现金及现金等价物余额 | 790,758,286.73 | 748,769,408.18 | 729,448,680.42 | 986,845,436.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 61,309,606.31 | - | 228,936,139.35 | - |
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