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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 | 3,070,218,410.03 | 1,582,645,031.47 | 5,762,229,731.44 | 4,427,028,634 | | 营业总成本 | 2,618,357,312.21 | 1,351,037,512.9 | 4,932,807,253.81 | 3,783,581,634.52 | | 其他经营收益 | | | | | | 营业利润 | 503,821,418.81 | 268,509,514.65 | 926,967,950.15 | 729,553,564.28 | | 利润总额 | 498,023,559.43 | 267,618,017.13 | 874,838,496.64 | 710,165,685.37 | | 净利润 | 424,233,010.53 | 230,771,207.63 | 742,661,364 | 601,099,301.16 | | 每股收益 | | | | | | 其他综合收益 | -3,289,525.5 | -2,161,115.42 | 428,841.25 | 111,463.91 | | 综合收益总额 | 420,943,485.03 | 228,610,092.21 | 743,090,205.25 | 601,210,765.07 |
| 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 | 1,468,228,173.48 | 1,561,529,224.73 | 1,416,109,458.93 | 1,483,239,690.72 | | 非流动资产: | | | | | | 非流动资产合计 | 2,743,529,160.56 | 2,734,444,167.23 | 2,665,877,230.84 | 2,579,374,061.4 | | 资产总计 | 4,211,757,334.04 | 4,295,973,391.96 | 4,081,986,689.77 | 4,062,613,752.12 | | 流动负债: | | | | | | 流动负债合计 | 1,546,725,604.4 | 1,621,467,567.01 | 1,644,618,520.43 | 1,516,026,288.16 | | 非流动负债: | | | | | | 非流动负债合计 | 540,231,946.27 | 478,071,602.77 | 276,731,182.98 | 380,072,426.55 | | 负债合计 | 2,086,957,550.67 | 2,099,539,169.78 | 1,921,349,703.41 | 1,896,098,714.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,100,313,391.37 | 2,170,070,908.53 | 2,132,718,743.33 | 2,135,978,332.46 | | 股东权益合计 | 2,124,799,783.37 | 2,196,434,222.18 | 2,160,636,986.36 | 2,166,515,037.41 | | 负债和股东权益合计 | 4,211,757,334.04 | 4,295,973,391.96 | 4,081,986,689.77 | 4,062,613,752.12 |
| 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 | 3,320,826,170.42 | 1,746,921,127.61 | 6,787,893,135.97 | 5,136,392,513.82 | | 经营活动现金流出小计 | 2,734,006,246.87 | 1,410,721,067.57 | 5,878,915,260.09 | 4,517,360,192.85 | | 经营活动产生的现金流量净额 | 586,819,923.55 | 336,200,060.04 | 908,977,875.88 | 619,032,320.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 467,218,768.98 | 223,653,459.83 | 806,222,724.41 | 511,450,390.1 | | 投资活动现金流出小计 | 712,545,947.06 | 386,817,039.77 | 1,690,551,252.32 | 1,198,096,330.19 | | 投资活动产生的现金流量净额 | -245,327,178.08 | -163,163,579.94 | -884,328,527.91 | -686,645,940.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 648,716,898.44 | 502,853,471.06 | 803,227,775.51 | 819,327,704 | | 筹资活动现金流出小计 | 960,422,228.31 | 528,926,874.88 | 895,140,312.11 | 732,029,977.92 | | 筹资活动产生的现金流量净额 | -311,705,329.87 | -26,073,403.82 | -91,912,536.6 | 87,297,726.08 | | 汇率变动对现金及现金等价物的影响 | -153,082.19 | -70,155.18 | -1,725,806.57 | -2,496,482.89 | | 现金及现金等价物净增加额 | 29,634,333.41 | 146,892,921.1 | -68,988,995.2 | 17,187,624.07 | | 期末现金及现金等价物余额 | 192,036,303.26 | 309,294,890.95 | 162,401,969.85 | 248,578,589.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 29,634,333.41 | - | -68,988,995.2 | - |
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