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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 | 5,454,504,349.06 | 2,522,909,596.12 | 11,143,943,364.85 | 9,158,836,272.85 | | 营业总成本 | 5,227,086,303.28 | 2,506,035,124.02 | 11,266,285,128.08 | 8,903,816,242.7 | | 其他经营收益 | | | | | | 营业利润 | 274,166,085.52 | 70,301,468.04 | -1,104,732,311.91 | 561,670,468.19 | | 利润总额 | 246,345,642.69 | 68,162,380.67 | -1,197,873,075.34 | 550,319,622.81 | | 净利润 | 173,364,209.54 | 49,850,269.34 | -1,020,785,742.73 | 402,126,995.44 | | 每股收益 | | | | | | 其他综合收益 | 1,264,976.69 | - | -85,787.62 | -1,009,920.66 | | 综合收益总额 | 174,629,186.23 | 49,850,269.34 | -1,020,871,530.35 | 401,117,074.78 |
| 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 | 3,517,539,015.22 | 3,766,017,815.96 | 3,609,069,125.83 | 4,376,932,940.67 | | 非流动资产: | | | | | | 非流动资产合计 | 38,698,220,462.57 | 39,170,836,334.84 | 39,713,368,686.32 | 41,560,173,216.03 | | 资产总计 | 42,215,759,477.79 | 42,936,854,150.8 | 43,322,437,812.15 | 45,937,106,156.7 | | 流动负债: | | | | | | 流动负债合计 | 8,727,462,576.23 | 9,122,527,391.65 | 8,693,483,452.51 | 8,655,801,314.08 | | 非流动负债: | | | | | | 非流动负债合计 | 13,536,141,146.76 | 13,992,422,502.18 | 14,853,308,688.85 | 15,923,334,982.18 | | 负债合计 | 22,263,603,722.99 | 23,114,949,893.83 | 23,546,792,141.36 | 24,579,136,296.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,249,253,709.12 | 19,115,532,481.61 | 19,052,557,271.4 | 20,616,627,271.62 | | 股东权益合计 | 19,952,155,754.8 | 19,821,904,256.97 | 19,775,645,670.79 | 21,357,969,860.44 | | 负债和股东权益合计 | 42,215,759,477.79 | 42,936,854,150.8 | 43,322,437,812.15 | 45,937,106,156.7 |
| 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 | 5,909,183,940.15 | 3,167,922,298.73 | 12,059,487,846.18 | 10,566,434,867.08 | | 经营活动现金流出小计 | 5,055,030,235.54 | 2,617,350,898.31 | 10,101,669,554.06 | 9,221,244,189.62 | | 经营活动产生的现金流量净额 | 854,153,704.61 | 550,571,400.42 | 1,957,818,292.12 | 1,345,190,677.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 24,482,916.46 | 22,953.22 | 180,926,995.32 | 116,068,309.56 | | 投资活动现金流出小计 | 287,197,081.62 | 110,477,973.61 | 634,125,307.8 | 584,213,085.89 | | 投资活动产生的现金流量净额 | -262,714,165.16 | -110,455,020.39 | -453,198,312.48 | -468,144,776.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,458,240,289.79 | 671,983,076.98 | 2,212,195,597.19 | 1,749,809,040.22 | | 筹资活动现金流出小计 | 2,306,397,027.54 | 1,105,405,788.1 | 5,014,946,755.83 | 3,918,575,364.29 | | 筹资活动产生的现金流量净额 | -848,156,737.75 | -433,422,711.12 | -2,802,751,158.64 | -2,168,766,324.07 | | 汇率变动对现金及现金等价物的影响 | -1,264,976.69 | -129,722.46 | 117,092.71 | 24,806.79 | | 现金及现金等价物净增加额 | -257,982,174.99 | 6,563,946.45 | -1,298,014,086.29 | -1,291,695,616.15 | | 期末现金及现金等价物余额 | 625,166,283.76 | 889,712,405.2 | 883,148,458.75 | 889,466,928.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -257,982,174.99 | - | -1,298,014,086.29 | - |
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