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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 | 3,884,046,789.34 | 2,023,912,307.62 | 12,058,509,120.53 | 9,746,721,458.13 | | 营业总成本 | 3,690,016,820.81 | 1,808,495,659.69 | 10,481,097,573.73 | 8,271,157,894.93 | | 其他经营收益 | | | | | | 营业利润 | 481,255,239.23 | 492,127,381.22 | 1,949,401,950.88 | 1,586,051,713.37 | | 利润总额 | 483,461,243.66 | 494,151,110.59 | 1,943,391,786.88 | 1,580,771,684.96 | | 净利润 | 393,826,101.01 | 396,556,121.2 | 1,528,484,910.14 | 1,277,807,467.08 | | 每股收益 | | | | | | 其他综合收益 | -89,105,876.77 | -52,239,645.62 | 75,588,661.81 | 64,271,914.81 | | 综合收益总额 | 304,720,224.24 | 344,316,475.58 | 1,604,073,571.95 | 1,342,079,381.89 |
| 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 | 9,022,271,307.65 | 8,450,174,855.23 | 8,470,289,943.16 | 7,775,123,747.67 | | 非流动资产: | | | | | | 非流动资产合计 | 4,274,365,439.41 | 5,276,963,520.51 | 5,446,796,326.18 | 5,656,826,952.77 | | 资产总计 | 13,296,636,747.06 | 13,727,138,375.74 | 13,917,086,269.34 | 13,431,950,700.44 | | 流动负债: | | | | | | 流动负债合计 | 4,614,619,418.48 | 3,968,577,147.66 | 4,659,632,890.61 | 4,652,802,621.65 | | 非流动负债: | | | | | | 非流动负债合计 | 398,301,513.2 | 382,456,751.28 | 389,861,811.28 | 370,394,942.43 | | 负债合计 | 5,012,920,931.68 | 4,351,033,898.94 | 5,049,494,701.89 | 5,023,197,564.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,026,132,252.69 | 9,117,834,979.55 | 8,611,196,909.29 | 8,155,285,142.56 | | 股东权益合计 | 8,283,715,815.38 | 9,376,104,476.8 | 8,867,591,567.45 | 8,408,753,136.36 | | 负债和股东权益合计 | 13,296,636,747.06 | 13,727,138,375.74 | 13,917,086,269.34 | 13,431,950,700.44 |
| 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 | 4,638,323,148.5 | 2,119,525,046.4 | 11,140,082,461.3 | 9,940,328,694.36 | | 经营活动现金流出小计 | 4,572,931,723.23 | 2,276,878,074.38 | 9,247,003,749.1 | 9,342,101,932.03 | | 经营活动产生的现金流量净额 | 65,391,425.27 | -157,353,027.98 | 1,893,078,712.2 | 598,226,762.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,225,729,118.3 | 1,107,041,669.73 | 1,221,682,835.01 | 923,573,729.26 | | 投资活动现金流出小计 | 540,935,355.07 | 305,150,278 | 2,114,252,817.22 | 1,420,342,722.27 | | 投资活动产生的现金流量净额 | 684,793,763.23 | 801,891,391.73 | -892,569,982.21 | -496,768,993.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,455,488,400 | 321,939,775 | 3,365,753,059.52 | 2,193,332,512.61 | | 筹资活动现金流出小计 | 2,544,182,851.21 | 527,257,624 | 4,360,642,979.15 | 3,338,835,650.68 | | 筹资活动产生的现金流量净额 | -1,088,694,451.21 | -205,317,849 | -994,889,919.63 | -1,145,503,138.07 | | 汇率变动对现金及现金等价物的影响 | -74,247,531.53 | -44,091,952.97 | 39,533,393.44 | 31,940,713.27 | | 现金及现金等价物净增加额 | -412,756,794.24 | 395,128,561.78 | 45,152,203.8 | -1,012,104,655.48 | | 期末现金及现金等价物余额 | 1,783,795,001.66 | 2,591,680,357.68 | 2,196,551,795.9 | 1,139,294,936.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -412,756,794.24 | - | 45,152,203.8 | - |
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