| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 1,322,169,599.86 | 788,912,142.43 | 2,688,948,513.65 | 2,108,456,393.93 | | 营业总成本 | 1,057,377,257.35 | 626,277,777.18 | 2,152,766,047.73 | 1,659,512,940.69 | | 其他经营收益 | | | | | | 营业利润 | 279,987,990.7 | 165,296,378.93 | 571,894,059.9 | 477,109,353.71 | | 利润总额 | 262,262,740.73 | 166,144,207.62 | 570,596,464.7 | 475,836,480.03 | | 净利润 | 227,252,885.29 | 146,445,934.33 | 488,427,328.5 | 409,905,807.47 | | 每股收益 | | | | | | 其他综合收益 | 610,656.43 | 97,534.14 | 564,788.66 | 87,030.31 | | 综合收益总额 | 227,863,541.72 | 146,543,468.47 | 488,992,117.16 | 409,992,837.78 |
| 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 | 2,116,543,829.57 | 2,465,752,071.74 | 2,311,634,793.5 | 2,150,235,031.33 | | 非流动资产: | | | | | | 非流动资产合计 | 3,215,203,962.3 | 3,106,300,131.89 | 3,109,490,007.7 | 3,099,115,284.51 | | 资产总计 | 5,331,747,791.87 | 5,572,052,203.63 | 5,421,124,801.2 | 5,249,350,315.84 | | 流动负债: | | | | | | 流动负债合计 | 723,222,277.25 | 821,035,336.71 | 823,447,101.53 | 734,149,103.52 | | 非流动负债: | | | | | | 非流动负债合计 | 755,846,382.68 | 752,576,596.43 | 747,057,463.39 | 740,706,955.51 | | 负债合计 | 1,479,068,659.93 | 1,573,611,933.14 | 1,570,504,564.92 | 1,474,856,059.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,825,951,265.23 | 3,959,142,693.36 | 3,817,944,641.25 | 3,745,882,448.45 | | 股东权益合计 | 3,852,679,131.94 | 3,998,440,270.49 | 3,850,620,236.28 | 3,774,494,256.81 | | 负债和股东权益合计 | 5,331,747,791.87 | 5,572,052,203.63 | 5,421,124,801.2 | 5,249,350,315.84 |
| 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 | 2,499,555,092.62 | 1,206,410,619.78 | 5,166,762,841.29 | 4,077,053,066.98 | | 经营活动现金流出小计 | 2,366,521,189.29 | 1,061,721,044.07 | 4,672,020,230.64 | 3,691,585,712 | | 经营活动产生的现金流量净额 | 133,033,903.33 | 144,689,575.71 | 494,742,610.65 | 385,467,354.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,137,466.57 | 2,193,979.3 | 17,688,595.53 | 4,828,704.67 | | 投资活动现金流出小计 | 145,991,568.58 | 51,038,808.3 | 187,811,635.61 | 144,026,391.91 | | 投资活动产生的现金流量净额 | -141,854,102.01 | -48,844,829 | -170,123,040.08 | -139,197,687.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 197,459,897.44 | 66,154,258.67 | 351,492,377 | 307,635,850 | | 筹资活动现金流出小计 | 484,763,846.74 | 53,926,653.7 | 558,879,656.17 | 529,628,811.47 | | 筹资活动产生的现金流量净额 | -287,303,949.3 | 12,227,604.97 | -207,387,279.17 | -221,992,961.47 | | 汇率变动对现金及现金等价物的影响 | -6,057,762.88 | -2,905,087.06 | -3,415,147.25 | -1,542,743.08 | | 现金及现金等价物净增加额 | -302,181,910.86 | 105,167,264.62 | 113,817,144.15 | 22,733,963.19 | | 期末现金及现金等价物余额 | 828,074,005.95 | 1,235,423,181.43 | 1,130,255,916.81 | 1,039,172,549.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -302,181,910.86 | - | 113,817,144.15 | - |
|
| | |
