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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 | 3,183,996,476.07 | 1,352,972,764 | 5,866,522,544.05 | 4,391,391,330.06 | | 营业总成本 | 3,061,857,956.17 | 1,311,221,983.25 | 5,613,048,031.46 | 4,192,801,361.87 | | 其他经营收益 | | | | | | 营业利润 | 121,131,684.03 | 34,636,571.99 | 215,020,333.94 | 191,056,779.1 | | 利润总额 | 121,360,982.41 | 34,747,358.07 | 211,825,462.33 | 188,473,648.23 | | 净利润 | 122,933,409.88 | 40,066,448.35 | 203,074,851.02 | 175,155,760.44 | | 每股收益 | | | | | | 其他综合收益 | 2,338,515.43 | 1,169,512.64 | 556,839.17 | -200,127.59 | | 综合收益总额 | 125,271,925.31 | 41,235,960.99 | 203,631,690.19 | 174,955,632.85 |
| 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 | 4,416,593,442.22 | 3,776,787,924.11 | 3,867,740,653.11 | 3,875,663,971.43 | | 非流动资产: | | | | | | 非流动资产合计 | 5,076,430,037.06 | 4,686,892,285.94 | 4,681,216,982.45 | 4,685,449,063.98 | | 资产总计 | 9,493,023,479.28 | 8,463,680,210.05 | 8,548,957,635.56 | 8,561,113,035.41 | | 流动负债: | | | | | | 流动负债合计 | 3,724,167,018.21 | 3,253,684,833.71 | 3,471,517,405.85 | 3,624,735,730.73 | | 非流动负债: | | | | | | 非流动负债合计 | 2,139,816,106.95 | 1,649,209,366.14 | 1,567,379,699.28 | 1,483,260,290.32 | | 负债合计 | 5,863,983,125.16 | 4,902,894,199.85 | 5,038,897,105.13 | 5,107,996,021.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,629,040,354.12 | 3,560,786,010.2 | 3,510,060,530.43 | 3,453,117,014.36 | | 股东权益合计 | 3,629,040,354.12 | 3,560,786,010.2 | 3,510,060,530.43 | 3,453,117,014.36 | | 负债和股东权益合计 | 9,493,023,479.28 | 8,463,680,210.05 | 8,548,957,635.56 | 8,561,113,035.41 |
| 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 | 3,184,918,021.63 | 1,577,408,665.89 | 6,680,650,063.22 | 4,788,969,191.37 | | 经营活动现金流出小计 | 3,491,761,858.48 | 1,533,571,262.86 | 5,923,959,123.8 | 4,408,502,531.79 | | 经营活动产生的现金流量净额 | -306,843,836.85 | 43,837,403.03 | 756,690,939.42 | 380,466,659.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,532,184.81 | 2,000,000 | 197,611,906.36 | 187,263,803.52 | | 投资活动现金流出小计 | 418,621,327.05 | 176,938,989.29 | 778,176,307.72 | 573,637,629.6 | | 投资活动产生的现金流量净额 | -415,089,142.24 | -174,938,989.29 | -580,564,401.36 | -386,373,826.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 846,861,046.67 | 213,299,600 | 1,273,469,124 | 1,154,992,024.01 | | 筹资活动现金流出小计 | 329,373,585.54 | 154,368,580.22 | 1,305,024,885.41 | 1,129,546,638.28 | | 筹资活动产生的现金流量净额 | 517,487,461.13 | 58,931,019.78 | -31,555,761.41 | 25,445,385.73 | | 汇率变动对现金及现金等价物的影响 | -4,263,768.47 | -2,511,022.44 | -6,423,028.57 | -1,347,035.82 | | 现金及现金等价物净增加额 | -208,709,286.43 | -74,681,588.92 | 138,147,748.08 | 18,191,183.41 | | 期末现金及现金等价物余额 | 325,561,466.36 | 459,589,163.87 | 534,270,752.79 | 414,314,188.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -208,709,286.43 | - | 138,147,748.08 | - |
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