| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 3,161,000,615.5 | 1,429,974,397.88 | 6,011,715,777.68 | 4,197,423,585.29 | | 营业总成本 | 3,127,062,320.82 | 1,446,087,890.64 | 6,142,769,489.45 | 4,289,820,243.24 | | 其他经营收益 | | | | | | 营业利润 | 141,280,091.28 | 23,313,252.83 | 69,603,659.19 | 45,247,587.85 | | 利润总额 | 141,589,765 | 23,326,566.8 | 66,299,885.21 | 46,003,024.7 | | 净利润 | 142,627,219.11 | 22,066,968.74 | 59,454,712.37 | 43,657,353.19 | | 每股收益 | | | | | | 其他综合收益 | 1,917,009.56 | 2,032,142.67 | 555,151.83 | 2,075,422.94 | | 综合收益总额 | 144,544,228.67 | 24,099,111.41 | 60,009,864.2 | 45,732,776.13 |
| 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 | 3,730,305,818.36 | 3,282,212,359.59 | 3,674,574,731.52 | 3,734,398,089.81 | | 非流动资产: | | | | | | 非流动资产合计 | 6,447,531,597.62 | 5,833,062,278.68 | 5,419,273,778.03 | 5,269,194,654.15 | | 资产总计 | 10,177,837,415.98 | 9,115,274,638.27 | 9,093,848,509.55 | 9,003,592,743.96 | | 流动负债: | | | | | | 流动负债合计 | 2,004,935,370.24 | 1,703,384,510.12 | 1,873,451,229.42 | 1,780,810,964.14 | | 非流动负债: | | | | | | 非流动负债合计 | 1,362,828,915.81 | 707,371,649.87 | 538,479,876.58 | 747,198,032.76 | | 负债合计 | 3,367,764,286.05 | 2,410,756,159.99 | 2,411,931,106 | 2,528,008,996.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,789,319,460.05 | 6,686,184,616.39 | 6,662,941,917.98 | 6,457,853,089.58 | | 股东权益合计 | 6,810,073,129.93 | 6,704,518,478.28 | 6,681,917,403.55 | 6,475,583,747.06 | | 负债和股东权益合计 | 10,177,837,415.98 | 9,115,274,638.27 | 9,093,848,509.55 | 9,003,592,743.96 |
| 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 | 3,386,593,820.83 | 1,600,915,857.34 | 5,892,503,099.63 | 4,058,517,753.31 | | 经营活动现金流出小计 | 2,786,045,884.61 | 1,452,417,170.29 | 5,918,748,336.86 | 4,425,134,921.74 | | 经营活动产生的现金流量净额 | 600,547,936.22 | 148,498,687.05 | -26,245,237.23 | -366,617,168.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 193,569,448.6 | 82,195,422.73 | 761,996,912.22 | 814,838,179.79 | | 投资活动现金流出小计 | 1,213,595,951.68 | 636,186,195.72 | 1,427,816,437.25 | 1,279,041,077.01 | | 投资活动产生的现金流量净额 | -1,020,026,503.08 | -553,990,772.99 | -665,819,525.03 | -464,202,897.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,624,779,289.49 | 636,987,718.06 | 2,107,906,059.83 | 1,788,973,633.68 | | 筹资活动现金流出小计 | 952,351,398.05 | 588,214,538.59 | 1,678,889,496.48 | 1,417,681,174.46 | | 筹资活动产生的现金流量净额 | 672,427,891.44 | 48,773,179.47 | 429,016,563.35 | 371,292,459.22 | | 汇率变动对现金及现金等价物的影响 | -10,987,310.99 | -2,634,697.59 | -12,648,338.44 | -2,344,064.58 | | 现金及现金等价物净增加额 | 241,962,013.59 | -359,353,604.06 | -275,696,537.35 | -461,871,671.01 | | 期末现金及现金等价物余额 | 1,405,488,447.25 | 804,172,829.6 | 1,163,526,433.66 | 977,351,300 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 241,962,013.59 | - | -275,696,537.35 | - |
|
| | |
