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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 | 3,967,423,568.48 | 1,844,159,384.77 | 9,831,621,566.36 | 7,355,633,632.74 | | 营业总成本 | 3,580,312,567.05 | 1,717,078,707.68 | 8,874,031,342.79 | 6,576,865,015.15 | | 其他经营收益 | | | | | | 营业利润 | 407,784,213.27 | 140,251,435.54 | 1,003,695,151.67 | 802,059,884.45 | | 利润总额 | 413,422,783.2 | 144,770,479.17 | 1,041,259,904.83 | 826,274,518.21 | | 净利润 | 357,548,085.44 | 116,059,710.25 | 852,356,049.51 | 695,252,778.43 | | 每股收益 | | | | | | 其他综合收益 | -21,410,354.17 | 21,502,059.99 | 1,344,635.33 | 7,207,669.16 | | 综合收益总额 | 336,137,731.27 | 137,561,770.24 | 853,700,684.84 | 702,460,447.59 |
| 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 | 7,556,764,585.65 | 7,215,277,674.46 | 6,927,187,206.56 | 7,657,639,498.75 | | 非流动资产: | | | | | | 非流动资产合计 | 5,252,948,305.91 | 5,289,628,119.15 | 5,281,338,232.98 | 5,311,466,141.22 | | 资产总计 | 12,809,712,891.56 | 12,504,905,793.61 | 12,208,525,439.54 | 12,969,105,639.97 | | 流动负债: | | | | | | 流动负债合计 | 3,304,881,111.44 | 3,113,498,519.62 | 2,940,497,865.58 | 3,917,894,011.96 | | 非流动负债: | | | | | | 非流动负债合计 | 735,748,304.47 | 759,551,416.29 | 754,732,835.53 | 692,071,344.33 | | 负债合计 | 4,040,629,415.91 | 3,873,049,935.91 | 3,695,230,701.11 | 4,609,965,356.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,102,351,697.15 | 8,124,722,355.23 | 7,984,504,286.61 | 7,835,233,583.82 | | 股东权益合计 | 8,769,083,475.65 | 8,631,855,857.7 | 8,513,294,738.43 | 8,359,140,283.68 | | 负债和股东权益合计 | 12,809,712,891.56 | 12,504,905,793.61 | 12,208,525,439.54 | 12,969,105,639.97 |
| 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 | 3,246,449,929.45 | 1,545,337,332.92 | 8,309,730,401.43 | 5,987,770,557.62 | | 经营活动现金流出小计 | 3,060,453,627.35 | 1,567,145,326.09 | 7,510,144,897.97 | 5,104,943,119.94 | | 经营活动产生的现金流量净额 | 185,996,302.1 | -21,807,993.17 | 799,585,503.46 | 882,827,437.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,263,836.52 | 1,146,369.95 | 44,513,276.07 | 19,709,871.04 | | 投资活动现金流出小计 | 115,873,098.97 | 55,485,238.94 | 500,178,041.81 | 342,017,229.56 | | 投资活动产生的现金流量净额 | -100,609,262.45 | -54,338,868.99 | -455,664,765.74 | -322,307,358.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 296,237,800 | 10,000,000 | 407,159,542.74 | 89,827,787.29 | | 筹资活动现金流出小计 | 86,735,889.46 | 45,468,931.45 | 417,103,218.67 | 403,468,038.71 | | 筹资活动产生的现金流量净额 | 209,501,910.54 | -35,468,931.45 | -9,943,675.93 | -313,640,251.42 | | 汇率变动对现金及现金等价物的影响 | -859,618.48 | 655,011.35 | -4,025,088.84 | -3,718,972.13 | | 现金及现金等价物净增加额 | 294,029,331.71 | -110,960,782.26 | 329,951,972.95 | 243,160,855.61 | | 期末现金及现金等价物余额 | 3,369,595,606.87 | 2,964,605,492.9 | 3,075,566,275.16 | 2,988,775,157.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 294,029,331.71 | - | 329,951,972.95 | - |
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