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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 | 3,358,622,760.78 | 1,298,636,383.05 | 5,877,605,940.81 | 5,073,011,739.25 | | 营业总成本 | 2,569,461,176.62 | 1,107,312,974.83 | 4,896,349,903.2 | 3,978,975,182.4 | | 其他经营收益 | | | | | | 营业利润 | 835,033,651.57 | 214,329,736.61 | 1,049,157,473.52 | 1,142,195,381.21 | | 利润总额 | 837,711,811.9 | 215,848,904.41 | 1,058,512,060.59 | 1,143,464,012.32 | | 净利润 | 680,832,364.88 | 181,885,546.09 | 919,020,308.6 | 956,101,465.11 | | 每股收益 | | | | | | 其他综合收益 | - | - | -717,983.58 | - | | 综合收益总额 | 680,832,364.88 | 181,885,546.09 | 918,302,325.02 | 956,101,465.11 |
| 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 | 8,654,067,814.54 | 8,879,663,721.6 | 8,625,712,620.39 | 9,429,133,893.17 | | 非流动资产: | | | | | | 非流动资产合计 | 7,310,098,867.85 | 7,385,800,855.57 | 7,434,562,986.69 | 7,065,772,382.32 | | 资产总计 | 15,964,166,682.39 | 16,265,464,577.17 | 16,060,275,607.08 | 16,494,906,275.49 | | 流动负债: | | | | | | 流动负债合计 | 3,821,834,432.26 | 4,171,927,816.45 | 4,129,056,989.8 | 4,533,215,659.9 | | 非流动负债: | | | | | | 非流动负债合计 | 791,949,991.97 | 808,968,910.15 | 828,536,312.8 | 821,209,171.02 | | 负债合计 | 4,613,784,424.23 | 4,980,896,726.6 | 4,957,593,302.6 | 5,354,424,830.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,289,896,988.34 | 11,215,907,030.08 | 11,036,783,621.5 | 11,077,776,379.21 | | 股东权益合计 | 11,350,382,258.16 | 11,284,567,850.57 | 11,102,682,304.48 | 11,140,481,444.57 | | 负债和股东权益合计 | 15,964,166,682.39 | 16,265,464,577.17 | 16,060,275,607.08 | 16,494,906,275.49 |
| 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 | 3,613,190,063.71 | 1,326,023,877.36 | 6,708,031,851.41 | 5,800,900,167.95 | | 经营活动现金流出小计 | 2,600,524,050.3 | 1,098,825,930.97 | 5,586,624,426.11 | 4,510,047,124.02 | | 经营活动产生的现金流量净额 | 1,012,666,013.41 | 227,197,946.39 | 1,121,407,425.3 | 1,290,853,043.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,849,857,507.37 | 1,002,681,572.18 | 3,691,925,850.39 | 2,863,118,116.81 | | 投资活动现金流出小计 | 2,796,442,567.38 | 1,066,933,346.34 | 3,731,989,261.07 | 3,220,098,106.26 | | 投资活动产生的现金流量净额 | 53,414,939.99 | -64,251,774.16 | -40,063,410.68 | -356,979,989.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,082,848,984.15 | 612,644,621.73 | 3,355,672,616 | 2,635,273,350.92 | | 筹资活动现金流出小计 | 1,878,604,950.38 | 537,876,197.93 | 4,207,272,408.4 | 3,054,335,890.81 | | 筹资活动产生的现金流量净额 | -795,755,966.23 | 74,768,423.8 | -851,599,792.4 | -419,062,539.89 | | 汇率变动对现金及现金等价物的影响 | -24,424.01 | -10,226.84 | 1,340.14 | 9,689.86 | | 现金及现金等价物净增加额 | 270,300,563.16 | 237,704,369.19 | 229,745,562.36 | 514,820,204.45 | | 期末现金及现金等价物余额 | 1,053,297,704.74 | 1,030,898,072.49 | 782,997,141.58 | 1,068,071,783.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 270,300,563.16 | - | 229,745,562.36 | - |
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