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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 | 3,634,961,216.41 | 1,506,129,239.69 | 8,072,577,675.26 | 5,653,987,901.79 | | 营业总成本 | 3,615,153,479.73 | 1,549,044,329.77 | 7,791,854,560.41 | 5,364,801,216.54 | | 其他经营收益 | | | | | | 营业利润 | 146,360,081.08 | 50,354,125.5 | 501,643,307.81 | 466,391,868.46 | | 利润总额 | 146,390,218.53 | 47,707,499.91 | 497,495,572.14 | 466,913,943.91 | | 净利润 | 155,284,718.63 | 74,761,133.33 | 458,309,673.12 | 438,594,253.77 | | 每股收益 | | | | | | 其他综合收益 | -87,605,794.66 | -38,055,119.66 | -30,746,635.48 | -1,097,699.79 | | 综合收益总额 | 67,678,923.97 | 36,706,013.67 | 427,563,037.64 | 437,496,553.98 |
| 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 | 14,058,469,784.98 | 14,419,501,723.5 | 14,905,967,315.54 | 14,605,820,808.6 | | 非流动资产: | | | | | | 非流动资产合计 | 3,903,635,533.33 | 3,952,622,367.6 | 3,920,702,590.22 | 3,775,999,674.21 | | 资产总计 | 17,962,105,318.31 | 18,372,124,091.1 | 18,826,669,905.76 | 18,381,820,482.81 | | 流动负债: | | | | | | 流动负债合计 | 7,951,788,255.16 | 8,174,668,232.57 | 8,590,936,300.24 | 7,966,902,884.82 | | 非流动负债: | | | | | | 非流动负债合计 | 95,416,410.59 | 110,019,043 | 123,161,299.25 | 120,834,534.49 | | 负债合计 | 8,047,204,665.75 | 8,284,687,275.57 | 8,714,097,599.49 | 8,087,737,419.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,854,686,894.57 | 10,033,535,473.05 | 10,005,698,642.67 | 10,200,545,134.59 | | 股东权益合计 | 9,914,900,652.56 | 10,087,436,815.53 | 10,112,572,306.27 | 10,294,083,063.5 | | 负债和股东权益合计 | 17,962,105,318.31 | 18,372,124,091.1 | 18,826,669,905.76 | 18,381,820,482.81 |
| 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 | 2,948,590,759.49 | 1,393,857,648.51 | 6,637,725,330.28 | 4,581,908,293.72 | | 经营活动现金流出小计 | 3,663,935,546.61 | 2,025,372,124.4 | 6,260,482,280.14 | 5,048,112,626.37 | | 经营活动产生的现金流量净额 | -715,344,787.12 | -631,514,475.89 | 377,243,050.14 | -466,204,332.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,874,983,121.02 | 771,989,680.17 | 5,069,057,994.03 | 3,224,393,203.26 | | 投资活动现金流出小计 | 1,462,927,145.89 | 511,699,181.97 | 4,752,522,041.65 | 2,684,346,663.72 | | 投资活动产生的现金流量净额 | 412,055,975.13 | 260,290,498.2 | 316,535,952.38 | 540,046,539.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 535,877,624.4 | 400,000,000 | 1,011,397,169.36 | 773,354,871.97 | | 筹资活动现金流出小计 | 850,428,596.66 | 440,132,410.62 | 1,579,317,312.03 | 1,193,713,126.48 | | 筹资活动产生的现金流量净额 | -314,550,972.26 | -40,132,410.62 | -567,920,142.67 | -420,358,254.51 | | 汇率变动对现金及现金等价物的影响 | -80,939,540.61 | -40,255,094.31 | -46,876,184.68 | -24,344,625.33 | | 现金及现金等价物净增加额 | -698,779,324.86 | -451,611,482.62 | 78,982,675.17 | -370,860,672.95 | | 期末现金及现金等价物余额 | 2,802,237,579.87 | 3,049,405,422.11 | 3,501,016,904.73 | 3,051,173,556.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -698,779,324.86 | - | 78,982,675.17 | - |
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