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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 | 3,972,387,199.38 | 1,962,936,648.19 | 10,116,069,396.2 | 7,311,736,717.86 | | 营业总成本 | 3,408,030,684.17 | 1,669,917,028.26 | 8,794,040,843.46 | 6,117,425,197.89 | | 其他经营收益 | | | | | | 营业利润 | 679,333,174.24 | 363,680,998.28 | 1,437,292,329.89 | 1,367,102,508.64 | | 利润总额 | 680,499,322.96 | 362,718,139.77 | 1,429,801,613.21 | 1,362,045,681.36 | | 净利润 | 575,615,406.22 | 305,991,527.11 | 1,238,852,402.07 | 1,144,514,548.56 | | 每股收益 | | | | | | 其他综合收益 | -2,458,093.23 | -2,189,262.23 | -347,794.86 | -553,055.56 | | 综合收益总额 | 573,157,312.99 | 303,802,264.88 | 1,238,504,607.21 | 1,143,961,493 |
| 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 | 11,451,618,847.77 | 8,992,395,073.01 | 8,753,917,471.17 | 8,427,834,653.44 | | 非流动资产: | | | | | | 非流动资产合计 | 5,100,349,871.95 | 7,671,167,102.69 | 8,454,145,642.98 | 8,322,214,748.16 | | 资产总计 | 16,551,968,719.72 | 16,663,562,175.7 | 17,208,063,114.15 | 16,750,049,401.6 | | 流动负债: | | | | | | 流动负债合计 | 4,721,402,731.9 | 4,635,165,107.52 | 5,487,549,488.98 | 5,099,400,520.4 | | 非流动负债: | | | | | | 非流动负债合计 | 148,117,793.07 | 148,129,408.97 | 148,619,576.27 | 160,049,501.31 | | 负债合计 | 4,869,520,524.97 | 4,783,294,516.49 | 5,636,169,065.25 | 5,259,450,021.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,610,674,719.67 | 11,806,502,571.19 | 11,497,455,691.08 | 11,413,394,766.77 | | 股东权益合计 | 11,682,448,194.75 | 11,880,267,659.21 | 11,571,894,048.9 | 11,490,599,379.89 | | 负债和股东权益合计 | 16,551,968,719.72 | 16,663,562,175.7 | 17,208,063,114.15 | 16,750,049,401.6 |
| 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 | 4,286,567,801.56 | 2,101,325,016.1 | 11,910,603,049.34 | 8,519,032,091.27 | | 经营活动现金流出小计 | 4,648,858,727.47 | 2,522,562,874.92 | 10,312,776,372.66 | 7,789,837,441.05 | | 经营活动产生的现金流量净额 | -362,290,925.91 | -421,237,858.82 | 1,597,826,676.68 | 729,194,650.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,840,358,045.28 | 1,923,630,460.2 | 6,133,866,585.62 | 4,658,501,664.02 | | 投资活动现金流出小计 | 2,673,792,837.52 | 1,242,130,200.06 | 7,143,510,206.46 | 5,383,184,934.3 | | 投资活动产生的现金流量净额 | 1,166,565,207.76 | 681,500,260.14 | -1,009,643,620.84 | -724,683,270.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 84,100,000 | 42,100,000 | 131,237,963.6 | 103,756,179.6 | | 筹资活动现金流出小计 | 550,195,619.64 | 42,347,921.85 | 1,067,533,544.23 | 1,038,601,901.52 | | 筹资活动产生的现金流量净额 | -466,095,619.64 | -247,921.85 | -936,295,580.63 | -934,845,721.92 | | 汇率变动对现金及现金等价物的影响 | -1,601,816.77 | -740,065.96 | -946,342.93 | -573,819.46 | | 现金及现金等价物净增加额 | 336,576,845.44 | 259,274,413.51 | -349,058,867.72 | -930,908,161.44 | | 期末现金及现金等价物余额 | 1,505,821,534.61 | 1,428,519,102.68 | 1,169,244,689.17 | 587,395,395.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 336,576,845.44 | - | -349,058,867.72 | - |
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