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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 | 6,016,260,725.89 | 2,667,648,656.65 | 11,078,445,744.05 | 8,076,365,203.24 | | 营业总成本 | 4,771,807,269.86 | 2,096,837,805.06 | 8,433,866,630.58 | 6,066,849,145.9 | | 其他经营收益 | | | | | | 营业利润 | 1,271,874,052.46 | 591,096,398.08 | 2,742,655,775.43 | 2,055,828,928.98 | | 利润总额 | 1,266,665,802.16 | 591,001,224.58 | 2,737,531,711.51 | 2,054,416,308.29 | | 净利润 | 1,134,069,896 | 515,140,559.8 | 2,394,855,615.85 | 1,789,013,892.81 | | 每股收益 | | | | | | 其他综合收益 | -9,608,976.36 | -15,149,357.72 | 54,918,073.7 | 34,509,356.63 | | 综合收益总额 | 1,124,460,919.64 | 499,991,202.08 | 2,449,773,689.55 | 1,823,523,249.44 |
| 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 | 9,895,282,466.29 | 10,342,411,383.42 | 9,979,923,852.28 | 9,350,089,519.39 | | 非流动资产: | | | | | | 非流动资产合计 | 5,542,850,670.48 | 5,029,851,557.41 | 4,786,897,276.61 | 4,387,726,120.81 | | 资产总计 | 15,438,133,136.77 | 15,372,262,940.83 | 14,766,821,128.89 | 13,737,815,640.2 | | 流动负债: | | | | | | 流动负债合计 | 2,629,783,044.89 | 2,404,798,900.94 | 2,356,779,235.67 | 1,978,297,994.5 | | 非流动负债: | | | | | | 非流动负债合计 | 438,037,373.72 | 424,727,790.3 | 373,920,614.41 | 363,304,701.9 | | 负债合计 | 3,067,820,418.61 | 2,829,526,691.24 | 2,730,699,850.08 | 2,341,602,696.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,360,680,928.53 | 12,533,577,585.92 | 12,026,670,875.68 | 11,387,451,627.88 | | 股东权益合计 | 12,370,312,718.16 | 12,542,736,249.59 | 12,036,121,278.81 | 11,396,212,943.8 | | 负债和股东权益合计 | 15,438,133,136.77 | 15,372,262,940.83 | 14,766,821,128.89 | 13,737,815,640.2 |
| 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 | 4,908,769,321.96 | 2,248,593,463.51 | 8,818,692,807.51 | 6,211,930,562.77 | | 经营活动现金流出小计 | 4,610,477,507.75 | 2,131,977,364.94 | 7,784,969,764.53 | 5,668,002,724.6 | | 经营活动产生的现金流量净额 | 298,291,814.21 | 116,616,098.57 | 1,033,723,042.98 | 543,927,838.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,242,103,713.99 | 716,224,351.14 | 3,263,157,400.73 | 2,471,360,455.96 | | 投资活动现金流出小计 | 1,247,524,240.58 | 756,133,665.26 | 3,978,169,304.12 | 3,027,566,196.37 | | 投资活动产生的现金流量净额 | -5,420,526.59 | -39,909,314.12 | -715,011,903.39 | -556,205,740.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 251,819,538.31 | 140,130,000 | | 筹资活动现金流出小计 | 807,654,099.75 | 4,588,709.06 | 371,937,543.15 | 368,639,787.61 | | 筹资活动产生的现金流量净额 | -807,654,099.75 | -4,588,709.06 | -120,118,004.84 | -228,509,787.61 | | 汇率变动对现金及现金等价物的影响 | -45,156,822.86 | -22,673,763.14 | 24,760,233.57 | 36,333,752.25 | | 现金及现金等价物净增加额 | -559,939,634.99 | 49,444,312.25 | 223,353,368.32 | -204,453,937.6 | | 期末现金及现金等价物余额 | 889,935,171.82 | 1,499,319,119.06 | 1,449,874,806.81 | 1,022,067,500.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -559,939,634.99 | - | 223,353,368.32 | - |
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