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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 | 3,678,438,453.08 | 1,624,321,774.64 | 7,051,834,638.32 | 4,834,976,275.63 | | 营业总成本 | 3,382,419,769.87 | 1,531,615,947.47 | 6,405,235,547.94 | 4,362,182,272.99 | | 其他经营收益 | | | | | | 营业利润 | 424,146,355.1 | 153,398,331.64 | 771,206,507.28 | 597,858,322.44 | | 利润总额 | 425,397,258.2 | 153,778,786.58 | 771,502,815.6 | 597,240,038.8 | | 净利润 | 340,349,388.27 | 123,153,982.71 | 630,008,343.39 | 488,069,735.53 | | 每股收益 | | | | | | 其他综合收益 | -95,956,549.23 | 32,861,382.99 | 62,514,542.14 | -56,414,946.72 | | 综合收益总额 | 244,392,839.04 | 156,015,365.7 | 692,522,885.53 | 431,654,788.81 |
| 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 | 9,366,165,830.55 | 9,061,248,240.27 | 9,034,605,542.39 | 8,713,944,224.14 | | 非流动资产: | | | | | | 非流动资产合计 | 3,889,775,318.34 | 3,945,812,182.51 | 3,958,153,045.73 | 3,821,978,977.08 | | 资产总计 | 13,255,941,148.89 | 13,007,060,422.78 | 12,992,758,588.12 | 12,535,923,201.22 | | 流动负债: | | | | | | 流动负债合计 | 5,550,947,807.98 | 5,480,648,249.12 | 5,800,101,776.73 | 5,551,014,696.81 | | 非流动负债: | | | | | | 非流动负债合计 | 796,848,820.83 | 609,911,812.04 | 435,144,948.24 | 463,556,019.25 | | 负债合计 | 6,347,796,628.81 | 6,090,560,061.16 | 6,235,246,724.97 | 6,014,570,716.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,505,611,221.79 | 6,532,761,089.77 | 6,378,003,489.48 | 6,146,297,204.65 | | 股东权益合计 | 6,908,144,520.08 | 6,916,500,361.62 | 6,757,511,863.15 | 6,521,352,485.16 | | 负债和股东权益合计 | 13,255,941,148.89 | 13,007,060,422.78 | 12,992,758,588.12 | 12,535,923,201.22 |
| 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 | 3,588,452,471.53 | 1,732,599,001.21 | 7,097,762,980.78 | 5,008,343,797.45 | | 经营活动现金流出小计 | 3,814,081,562.28 | 2,128,829,727.45 | 6,276,993,418.57 | 4,983,217,247.07 | | 经营活动产生的现金流量净额 | -225,629,090.75 | -396,230,726.24 | 820,769,562.21 | 25,126,550.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 763,779,752.62 | 396,983,153.5 | 967,824,686.32 | 416,566,833.82 | | 投资活动现金流出小计 | 662,000,319.91 | 359,353,937.85 | 1,719,886,645.3 | 502,412,954.18 | | 投资活动产生的现金流量净额 | 101,779,432.71 | 37,629,215.65 | -752,061,958.98 | -85,846,120.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 657,595,375.96 | 406,007,924.92 | 755,745,610.3 | 704,638,460.23 | | 筹资活动现金流出小计 | 727,577,772.15 | 201,088,020.28 | 826,622,107.57 | 665,415,650.63 | | 筹资活动产生的现金流量净额 | -69,982,396.19 | 204,919,904.64 | -70,876,497.27 | 39,222,809.6 | | 汇率变动对现金及现金等价物的影响 | -54,233,599.36 | -23,554,790.73 | 4,797,321.39 | 19,717,962.59 | | 现金及现金等价物净增加额 | -248,065,653.59 | -177,236,396.68 | 2,628,427.35 | -1,778,797.79 | | 期末现金及现金等价物余额 | 2,070,201,569.7 | 2,141,030,826.61 | 2,318,267,223.29 | 2,313,859,998.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -248,065,653.59 | - | 2,628,427.35 | - |
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