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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 | 13,077,685,438.39 | 6,241,788,480.82 | 22,782,659,417.4 | 16,131,219,773.15 | | 营业总成本 | 12,734,963,314.18 | 6,159,268,137.05 | 22,236,502,710.71 | 15,831,253,994.68 | | 其他经营收益 | | | | | | 营业利润 | 424,723,436.59 | 128,591,275.86 | 541,550,513.99 | 252,994,855 | | 利润总额 | 426,696,552.83 | 128,355,340.07 | 545,907,606.1 | 259,088,121.65 | | 净利润 | 396,343,345.59 | 138,443,643.67 | 452,810,128.72 | 251,245,291.08 | | 每股收益 | | | | | | 其他综合收益 | -92,375,039.24 | -71,302,804.27 | 182,573,280.38 | 220,876,654.6 | | 综合收益总额 | 303,968,306.35 | 67,140,839.4 | 635,383,409.1 | 472,121,945.68 |
| 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 | 13,192,937,573.68 | 12,416,283,114.61 | 12,177,417,420.76 | 11,261,058,726.48 | | 非流动资产: | | | | | | 非流动资产合计 | 11,317,525,430.42 | 11,265,946,631.43 | 11,220,097,717.83 | 10,958,787,432.6 | | 资产总计 | 24,510,463,004.1 | 23,682,229,746.04 | 23,397,515,138.59 | 22,219,846,159.08 | | 流动负债: | | | | | | 流动负债合计 | 12,916,866,640.91 | 10,724,678,480.89 | 9,977,665,012.92 | 9,509,516,313.52 | | 非流动负债: | | | | | | 非流动负债合计 | 5,771,149,062.39 | 7,254,339,735.18 | 7,790,902,764.92 | 7,296,007,190.52 | | 负债合计 | 18,688,015,703.3 | 17,979,018,216.07 | 17,768,567,777.84 | 16,805,523,504.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,499,354,434.67 | 5,408,784,613.67 | 5,355,883,687.29 | 5,149,263,382.06 | | 股东权益合计 | 5,822,447,300.8 | 5,703,211,529.97 | 5,628,947,360.75 | 5,414,322,655.04 | | 负债和股东权益合计 | 24,510,463,004.1 | 23,682,229,746.04 | 23,397,515,138.59 | 22,219,846,159.08 |
| 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 | 10,990,174,819.24 | 4,976,984,201.62 | 20,489,689,530.57 | 16,463,799,276.2 | | 经营活动现金流出小计 | 10,747,009,668.11 | 5,439,235,165.56 | 18,739,265,734.7 | 15,704,030,379.56 | | 经营活动产生的现金流量净额 | 243,165,151.13 | -462,250,963.94 | 1,750,423,795.87 | 759,768,896.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 765,975,457.71 | 542,616,829.34 | 1,976,379,811.54 | 1,681,932,996.79 | | 投资活动现金流出小计 | 996,459,928.54 | 441,412,218.84 | 3,229,744,867.06 | 2,582,317,790.4 | | 投资活动产生的现金流量净额 | -230,484,470.83 | 101,204,610.5 | -1,253,365,055.52 | -900,384,793.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,244,559,145.18 | 468,065,713.63 | 2,406,070,064.27 | 1,944,414,366.04 | | 筹资活动现金流出小计 | 1,432,646,594.87 | 357,840,369.71 | 3,345,192,577.6 | 2,386,358,168.63 | | 筹资活动产生的现金流量净额 | -188,087,449.69 | 110,225,343.92 | -939,122,513.33 | -441,943,802.59 | | 汇率变动对现金及现金等价物的影响 | -28,055,830.28 | -26,734,967.73 | 119,571,018.56 | 108,247,355.08 | | 现金及现金等价物净增加额 | -203,462,599.67 | -277,555,977.25 | -322,492,754.42 | -474,312,344.48 | | 期末现金及现金等价物余额 | 1,591,020,388.58 | 1,516,927,011 | 1,794,482,988.25 | 1,642,663,398.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -203,462,599.67 | - | -322,492,754.42 | - |
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