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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 | 7,385,942,338.35 | 3,153,726,360.3 | 8,370,318,215.37 | 6,127,904,293.34 | | 营业总成本 | 7,166,154,688.68 | 3,056,002,872.84 | 8,250,944,686.92 | 6,041,602,086.28 | | 其他经营收益 | | | | | | 营业利润 | 188,484,320.73 | 82,228,087.14 | 90,737,367.41 | 58,478,666.19 | | 利润总额 | 188,424,646.17 | 82,234,991.21 | 90,979,126.61 | 58,781,426.4 | | 净利润 | 145,309,599.32 | 59,037,294.75 | 76,199,701.21 | 48,471,439.5 | | 每股收益 | | | | | | 其他综合收益 | -25,801,749.5 | -14,461,357.57 | -14,643,361.07 | -7,967,400.86 | | 综合收益总额 | 119,507,849.82 | 44,575,937.18 | 61,556,340.14 | 40,504,038.64 |
| 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 | 5,656,959,885.17 | 4,816,794,881.69 | 3,836,606,723.12 | 3,548,644,141.33 | | 非流动资产: | | | | | | 非流动资产合计 | 215,664,000.68 | 146,509,906.22 | 147,009,332.32 | 99,970,952.11 | | 资产总计 | 5,872,623,885.85 | 4,963,304,787.91 | 3,983,616,055.44 | 3,648,615,093.44 | | 流动负债: | | | | | | 流动负债合计 | 4,109,814,263.98 | 3,264,749,046.7 | 2,336,237,876.1 | 2,021,480,925.71 | | 非流动负债: | | | | | | 非流动负债合计 | 17,973,023.77 | 13,872,049.76 | 9,623,803.46 | 12,070,421.51 | | 负债合计 | 4,127,787,287.75 | 3,278,621,096.46 | 2,345,861,679.56 | 2,033,551,347.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,744,836,598.1 | 1,684,683,691.45 | 1,637,754,375.88 | 1,610,838,122.07 | | 股东权益合计 | 1,744,836,598.1 | 1,684,683,691.45 | 1,637,754,375.88 | 1,615,063,746.22 | | 负债和股东权益合计 | 5,872,623,885.85 | 4,963,304,787.91 | 3,983,616,055.44 | 3,648,615,093.44 |
| 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 | 6,216,837,118.7 | 2,743,353,159.9 | 7,986,091,606.46 | 5,599,095,335.68 | | 经营活动现金流出小计 | 7,706,886,569.44 | 3,712,889,635.91 | 8,381,994,154.44 | 6,008,795,289.5 | | 经营活动产生的现金流量净额 | -1,490,049,450.74 | -969,536,476.01 | -395,902,547.98 | -409,699,953.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 568,377,589.07 | 294,472,303.4 | 1,349,291,068.54 | 986,630,396.78 | | 投资活动现金流出小计 | 554,767,275.23 | 258,671,208.31 | 1,309,113,046.03 | 904,967,763.2 | | 投资活动产生的现金流量净额 | 13,610,313.84 | 35,801,095.09 | 40,178,022.51 | 81,662,633.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,206,561,273.19 | 2,233,174,550.82 | 4,327,117,898.86 | 3,133,918,630.29 | | 筹资活动现金流出小计 | 2,788,283,349.67 | 1,261,690,837.63 | 3,724,570,673.73 | 2,608,733,951.32 | | 筹资活动产生的现金流量净额 | 1,418,277,923.52 | 971,483,713.19 | 602,547,225.13 | 525,184,678.97 | | 汇率变动对现金及现金等价物的影响 | -417,988.83 | -954,665.01 | -4,218,919.99 | -1,465,420.44 | | 现金及现金等价物净增加额 | -58,579,202.21 | 36,793,667.26 | 242,603,779.67 | 195,681,938.29 | | 期末现金及现金等价物余额 | 420,773,919.54 | 516,146,789.02 | 479,353,121.75 | 432,431,280.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -58,579,202.21 | - | 242,603,779.67 | - |
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