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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 | 1,821,773,001.81 | 913,977,798.92 | 3,290,963,371.12 | 2,474,132,050.7 | | 营业总成本 | 1,418,891,503.07 | 697,605,385.97 | 2,545,664,947.17 | 1,891,854,055.32 | | 其他经营收益 | | | | | | 营业利润 | 397,263,261.79 | 211,889,013.64 | 732,758,839.43 | 570,310,109.99 | | 利润总额 | 397,351,255.01 | 211,781,437.07 | 738,337,033.98 | 568,441,523.71 | | 净利润 | 378,757,945.69 | 200,738,139.1 | 667,674,213.96 | 515,213,228.91 | | 每股收益 | | | | | | 其他综合收益 | -40,941,828.69 | -23,713,453.92 | -49,079,762.24 | -43,384,452.82 | | 综合收益总额 | 337,816,117 | 177,024,685.18 | 618,594,451.72 | 471,828,776.09 |
| 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 | 2,741,934,685.3 | 2,886,427,018.43 | 2,881,725,180.91 | 2,791,834,077.71 | | 非流动资产: | | | | | | 非流动资产合计 | 1,269,268,205.57 | 1,298,455,285.18 | 1,314,400,944.56 | 1,154,917,338.76 | | 资产总计 | 4,011,202,890.87 | 4,184,882,303.61 | 4,196,126,125.47 | 3,946,751,416.47 | | 流动负债: | | | | | | 流动负债合计 | 847,913,136.09 | 846,266,604.87 | 1,037,857,678.23 | 882,339,126.24 | | 非流动负债: | | | | | | 非流动负债合计 | 2,238,427.44 | 2,609,457.1 | 3,323,796.51 | 59,812,352.28 | | 负债合计 | 850,151,563.53 | 848,876,061.97 | 1,041,181,474.74 | 942,151,478.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,161,051,327.34 | 3,336,006,241.64 | 3,154,944,650.73 | 3,004,599,937.95 | | 股东权益合计 | 3,161,051,327.34 | 3,336,006,241.64 | 3,154,944,650.73 | 3,004,599,937.95 | | 负债和股东权益合计 | 4,011,202,890.87 | 4,184,882,303.61 | 4,196,126,125.47 | 3,946,751,416.47 |
| 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 | 1,842,706,257.07 | 841,960,901.98 | 3,449,494,752.6 | 2,537,095,904.67 | | 经营活动现金流出小计 | 1,569,761,133.59 | 811,917,767.36 | 2,712,257,793.78 | 1,995,045,331.28 | | 经营活动产生的现金流量净额 | 272,945,123.48 | 30,043,134.62 | 737,236,958.82 | 542,050,573.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 537,529,912.17 | 155,824,504.14 | 2,133,185,139.66 | 957,992,915.66 | | 投资活动现金流出小计 | 1,017,782,819.25 | 786,281,228.89 | 2,231,744,690.61 | 1,389,599,798.78 | | 投资活动产生的现金流量净额 | -480,252,907.08 | -630,456,724.75 | -98,559,550.95 | -431,606,883.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 486,396,639.84 | 387,430,001.84 | 868,214,901.01 | 777,853,471.69 | | 筹资活动现金流出小计 | 816,688,369.18 | 391,822,409 | 932,262,471.01 | 753,908,630.16 | | 筹资活动产生的现金流量净额 | -330,291,729.34 | -4,392,407.16 | -64,047,570 | 23,944,841.53 | | 汇率变动对现金及现金等价物的影响 | -66,787,178.7 | -36,442,136.83 | -46,022,104.61 | -33,155,219.03 | | 现金及现金等价物净增加额 | -604,386,691.64 | -641,248,134.12 | 528,607,733.26 | 101,233,312.77 | | 期末现金及现金等价物余额 | 661,958,080.71 | 625,096,638.23 | 1,266,344,772.35 | 838,970,351.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -604,386,691.64 | - | 528,607,733.26 | - |
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