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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 | 2,728,535,002.79 | 1,290,797,999.56 | 5,108,415,362.51 | 3,893,151,496.69 | | 营业总成本 | 2,701,309,874.22 | 1,300,221,135.29 | 5,622,135,814.46 | 4,203,742,769.51 | | 其他经营收益 | | | | | | 营业利润 | 62,321,186.14 | 19,130,095.62 | -518,965,752.48 | -283,320,938.59 | | 利润总额 | 60,612,102.08 | 17,498,784.2 | -517,171,765.5 | -285,552,574.76 | | 净利润 | 45,773,366.83 | 4,057,985.68 | -527,422,333.88 | -222,889,063.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,773,366.83 | 4,057,985.68 | -527,422,333.88 | -222,889,063.55 |
| 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 | 4,660,581,910.87 | 4,864,476,099.23 | 4,414,669,133.67 | 4,463,931,364.67 | | 非流动资产: | | | | | | 非流动资产合计 | 7,686,463,311.36 | 7,825,735,505.03 | 7,998,312,693.93 | 8,051,082,806.88 | | 资产总计 | 12,347,045,222.23 | 12,690,211,604.26 | 12,412,981,827.6 | 12,515,014,171.55 | | 流动负债: | | | | | | 流动负债合计 | 3,405,870,592.13 | 3,532,774,027.16 | 3,281,382,215.86 | 3,264,450,243.72 | | 非流动负债: | | | | | | 非流动负债合计 | 555,181,450.88 | 833,033,828.85 | 811,253,849.17 | 625,684,894.93 | | 负债合计 | 3,961,052,043.01 | 4,365,807,856.01 | 4,092,636,065.03 | 3,890,135,138.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,385,993,179.22 | 8,324,403,748.25 | 8,320,345,762.57 | 8,624,879,032.9 | | 股东权益合计 | 8,385,993,179.22 | 8,324,403,748.25 | 8,320,345,762.57 | 8,624,879,032.9 | | 负债和股东权益合计 | 12,347,045,222.23 | 12,690,211,604.26 | 12,412,981,827.6 | 12,515,014,171.55 |
| 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 | 2,771,199,668.62 | 1,492,622,555.18 | 5,108,154,486.34 | 3,780,805,313.09 | | 经营活动现金流出小计 | 2,190,170,732.73 | 1,050,561,648.29 | 5,103,257,730.09 | 4,160,637,603.94 | | 经营活动产生的现金流量净额 | 581,028,935.89 | 442,060,906.89 | 4,896,756.25 | -379,832,290.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 699,672.17 | 280,725.33 | 33,029,678.34 | 31,856,520.56 | | 投资活动现金流出小计 | 22,479,031.16 | 9,352,735.98 | 326,548,972.53 | 155,624,902.04 | | 投资活动产生的现金流量净额 | -21,779,358.99 | -9,072,010.65 | -293,519,294.19 | -123,768,381.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 690,003,202.06 | 273,578,400 | 1,360,209,806.16 | 1,163,470,906.16 | | 筹资活动现金流出小计 | 1,174,816,650.95 | 146,499,251.51 | 829,619,811.01 | 737,080,683.76 | | 筹资活动产生的现金流量净额 | -484,813,448.89 | 127,079,148.49 | 530,589,995.15 | 426,390,222.4 | | 汇率变动对现金及现金等价物的影响 | -10,255,067.74 | -377,070.48 | 4,623,882.15 | 5,864,160.42 | | 现金及现金等价物净增加额 | 64,181,060.27 | 559,690,974.25 | 246,591,339.36 | -71,346,289.51 | | 期末现金及现金等价物余额 | 684,670,575.61 | 1,180,180,489.59 | 620,489,515.34 | 302,551,886.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 64,181,060.27 | - | 246,591,339.36 | - |
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