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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 | 738,465,234.17 | 271,807,572.37 | 1,346,410,627.39 | 939,315,871.52 | | 营业总成本 | 499,269,802.91 | 212,496,037.25 | 819,201,044.99 | 566,586,020.75 | | 其他经营收益 | | | | | | 营业利润 | 456,456,519.36 | 96,569,273.33 | 583,162,016.8 | 421,498,300.38 | | 利润总额 | 456,108,679.16 | 96,246,454.54 | 583,185,639.42 | 421,508,744.06 | | 净利润 | 414,613,619.88 | 93,620,711.44 | 536,096,078.24 | 386,924,067.95 | | 每股收益 | | | | | | 其他综合收益 | 2,889,508,752.49 | -200,906.91 | 39,003,739.53 | 440,055.41 | | 综合收益总额 | 3,304,122,372.37 | 93,419,804.53 | 575,099,817.77 | 387,364,123.36 |
| 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 | 4,225,977,385.97 | 3,329,341,940.69 | 3,394,689,677.79 | 3,190,407,379.34 | | 非流动资产: | | | | | | 非流动资产合计 | 4,776,472,672.7 | 1,236,059,722.85 | 1,106,065,672.1 | 991,700,199.48 | | 资产总计 | 9,002,450,058.67 | 4,565,401,663.54 | 4,500,755,349.89 | 4,182,107,578.82 | | 流动负债: | | | | | | 流动负债合计 | 324,737,306.93 | 257,138,150.24 | 303,840,713.5 | 258,094,265.45 | | 非流动负债: | | | | | | 非流动负债合计 | 1,341,319,058.42 | 110,123,283.39 | 108,520,270.77 | 43,323,857.36 | | 负债合计 | 1,666,056,365.35 | 367,261,433.63 | 412,360,984.27 | 301,418,122.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,328,259,260.77 | 4,188,978,333.43 | 4,078,645,489.81 | 3,880,689,456.01 | | 股东权益合计 | 7,336,393,693.32 | 4,198,140,229.91 | 4,088,394,365.62 | 3,880,689,456.01 | | 负债和股东权益合计 | 9,002,450,058.67 | 4,565,401,663.54 | 4,500,755,349.89 | 4,182,107,578.82 |
| 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 | 899,262,480.86 | 387,294,900.36 | 1,402,743,463.63 | 907,571,713.97 | | 经营活动现金流出小计 | 792,315,730.07 | 404,098,386.78 | 1,098,542,649.51 | 781,086,527.03 | | 经营活动产生的现金流量净额 | 106,946,750.79 | -16,803,486.42 | 304,200,814.12 | 126,485,186.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 132,263,558.06 | 84,394,010.28 | 450,057,085.72 | 287,007,103.05 | | 投资活动现金流出小计 | 443,713,683.75 | 320,289,922.51 | 500,840,065.14 | 383,982,064.17 | | 投资活动产生的现金流量净额 | -311,450,125.69 | -235,895,912.23 | -50,782,979.42 | -96,974,961.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 747,536,072.91 | - | 9,866,450.7 | 9,866,450.7 | | 筹资活动现金流出小计 | 166,097,684.57 | 2,161,606.57 | 109,383,357.01 | 107,904,140.33 | | 筹资活动产生的现金流量净额 | 581,438,388.34 | -2,161,606.57 | -99,516,906.31 | -98,037,689.63 | | 汇率变动对现金及现金等价物的影响 | -3,710,287.82 | -2,058,195.75 | -3,486,941.94 | -1,984,783.26 | | 现金及现金等价物净增加额 | 373,224,725.62 | -256,919,200.97 | 150,413,986.45 | -70,512,247.07 | | 期末现金及现金等价物余额 | 1,641,811,203.04 | 1,011,667,276.45 | 1,268,586,477.42 | 1,047,660,243.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 373,224,725.62 | - | 150,413,986.45 | - |
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