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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 | 2,467,359,397.57 | 1,191,567,511.9 | 3,922,055,727.48 | 2,866,662,106.94 | | 营业总成本 | 2,124,042,135.07 | 1,029,315,121.6 | 3,408,881,027.9 | 2,477,898,529.79 | | 其他经营收益 | | | | | | 营业利润 | 319,573,024.33 | 134,227,899.7 | 540,569,986.5 | 426,200,312.37 | | 利润总额 | 418,710,233.34 | 234,015,737.67 | 538,399,240.68 | 425,966,413.17 | | 净利润 | 379,200,672.3 | 214,293,818.46 | 468,516,870.89 | 369,006,786.03 | | 每股收益 | | | | | | 其他综合收益 | -56,572,076.17 | -27,950,532.64 | -3,132,067.86 | 248,269.87 | | 综合收益总额 | 322,628,596.13 | 186,343,285.82 | 465,384,803.03 | 369,255,055.9 |
| 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 | 3,623,841,939.92 | 3,611,661,789.6 | 3,166,105,738.88 | 2,798,310,694.31 | | 非流动资产: | | | | | | 非流动资产合计 | 3,220,122,327.31 | 3,199,349,717.42 | 3,440,942,371.23 | 3,340,455,753.81 | | 资产总计 | 6,843,964,267.23 | 6,811,011,507.02 | 6,607,048,110.11 | 6,138,766,448.12 | | 流动负债: | | | | | | 流动负债合计 | 1,615,509,652.29 | 1,708,366,743.67 | 1,838,158,714.51 | 1,477,893,093.34 | | 非流动负债: | | | | | | 非流动负债合计 | 788,483,205.27 | 678,291,038.47 | 524,908,956.54 | 461,321,622.43 | | 负债合计 | 2,403,992,857.56 | 2,386,657,782.14 | 2,363,067,671.05 | 1,939,214,715.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,935,867,656.28 | 3,934,364,438.74 | 3,764,042,196.72 | 3,728,010,517.74 | | 股东权益合计 | 4,439,971,409.67 | 4,424,353,724.88 | 4,243,980,439.06 | 4,199,551,732.35 | | 负债和股东权益合计 | 6,843,964,267.23 | 6,811,011,507.02 | 6,607,048,110.11 | 6,138,766,448.12 |
| 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 | 1,861,497,909.82 | 770,186,087.86 | 3,060,998,212.33 | 2,125,241,319.4 | | 经营活动现金流出小计 | 1,661,255,696.6 | 861,086,285.87 | 2,863,034,232.42 | 2,000,880,504.58 | | 经营活动产生的现金流量净额 | 200,242,213.22 | -90,900,198.01 | 197,963,979.91 | 124,360,814.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 638,989,432.98 | 348,385,473.15 | 535,885,780.85 | 422,737,454.62 | | 投资活动现金流出小计 | 650,186,944.66 | 291,775,667.23 | 789,347,842.3 | 561,676,019.91 | | 投资活动产生的现金流量净额 | -11,197,511.68 | 56,609,805.92 | -253,462,061.45 | -138,938,565.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 420,673,200 | 186,563,300 | 640,913,242.1 | 363,960,056.49 | | 筹资活动现金流出小计 | 476,009,133.56 | 99,662,434.24 | 610,065,874.35 | 330,903,714.25 | | 筹资活动产生的现金流量净额 | -55,335,933.56 | 86,900,865.76 | 30,847,367.75 | 33,056,342.24 | | 汇率变动对现金及现金等价物的影响 | -17,021,830.7 | -4,523,133.98 | 6,459,437.43 | 4,628,718.72 | | 现金及现金等价物净增加额 | 116,686,937.28 | 48,087,339.69 | -18,191,276.36 | 23,107,310.49 | | 期末现金及现金等价物余额 | 481,974,256.72 | 413,374,659.13 | 365,287,319.44 | 406,585,906.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 116,686,937.28 | - | -18,191,276.36 | - |
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