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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 | 2,871,553,102.08 | 1,330,412,249.81 | 5,892,647,185.1 | 4,283,685,542.75 | | 营业总成本 | 2,781,112,909.66 | 1,273,529,244.07 | 5,296,312,272.13 | 3,802,781,815.19 | | 其他经营收益 | | | | | | 营业利润 | 135,638,642.85 | 69,711,455.05 | 556,832,601.56 | 459,059,664.77 | | 利润总额 | 133,336,674.03 | 69,835,211.7 | 548,702,553.33 | 457,420,129.96 | | 净利润 | 134,350,153.5 | 66,910,968.92 | 493,641,747.44 | 403,745,424.36 | | 每股收益 | | | | | | 其他综合收益 | -984,175.52 | -45,624.64 | -1,130,022.01 | -5,143,699.54 | | 综合收益总额 | 133,365,977.98 | 66,865,344.28 | 492,511,725.43 | 398,601,724.82 |
| 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 | 5,591,607,904.23 | 5,725,085,573.95 | 5,767,909,393.28 | 5,936,072,011.74 | | 非流动资产: | | | | | | 非流动资产合计 | 3,096,650,032.99 | 3,098,923,112.44 | 3,098,428,099.8 | 3,009,761,584.58 | | 资产总计 | 8,688,257,937.22 | 8,824,008,686.39 | 8,866,337,493.08 | 8,945,833,596.32 | | 流动负债: | | | | | | 流动负债合计 | 2,545,752,399.33 | 2,549,811,433.59 | 2,682,356,993.58 | 2,859,358,339.7 | | 非流动负债: | | | | | | 非流动负债合计 | 183,743,034.81 | 200,829,824.7 | 179,945,062.09 | 178,221,933.76 | | 负债合计 | 2,729,495,434.14 | 2,750,641,258.29 | 2,862,302,055.67 | 3,037,580,273.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,956,667,877.42 | 6,071,308,192.6 | 6,001,975,805.58 | 5,906,189,600.93 | | 股东权益合计 | 5,958,762,503.08 | 6,073,367,428.1 | 6,004,035,437.41 | 5,908,253,322.86 | | 负债和股东权益合计 | 8,688,257,937.22 | 8,824,008,686.39 | 8,866,337,493.08 | 8,945,833,596.32 |
| 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 | 2,017,168,847.66 | 954,153,648.11 | 4,985,603,557.29 | 3,786,508,589.97 | | 经营活动现金流出小计 | 1,950,582,643.43 | 886,119,470.97 | 4,350,959,556.03 | 3,537,261,661.51 | | 经营活动产生的现金流量净额 | 66,586,204.23 | 68,034,177.14 | 634,644,001.26 | 249,246,928.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 632,974,908.95 | 527,948,251.79 | 1,418,633,001.21 | 916,694,546.7 | | 投资活动现金流出小计 | 1,058,534,395.97 | 864,482,324.23 | 1,984,240,626.27 | 1,304,153,285.37 | | 投资活动产生的现金流量净额 | -425,559,487.02 | -336,534,072.44 | -565,607,625.06 | -387,458,738.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 360,248,794.94 | 47,253,059.58 | 228,671,242.14 | 456,878,265.14 | | 筹资活动现金流出小计 | 531,566,058.07 | 61,041,971.75 | 412,582,813.25 | 477,365,471.49 | | 筹资活动产生的现金流量净额 | -171,317,263.13 | -13,788,912.17 | -183,911,571.11 | -20,487,206.35 | | 汇率变动对现金及现金等价物的影响 | -58,725,192.28 | -30,650,677.13 | -37,397,557.59 | -14,661,104.89 | | 现金及现金等价物净增加额 | -589,015,738.2 | -312,939,484.6 | -152,272,752.5 | -173,360,121.45 | | 期末现金及现金等价物余额 | 779,282,285.18 | 1,055,358,538.78 | 1,368,298,023.38 | 1,347,210,654.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -589,015,738.2 | - | -152,272,752.5 | - |
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