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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 | 3,640,825,927.33 | 1,953,961,594.91 | 8,815,068,487.36 | 6,772,001,305.51 | | 营业总成本 | 2,923,267,528.91 | 1,496,174,507.2 | 7,389,040,115.57 | 5,678,753,674.21 | | 其他经营收益 | | | | | | 营业利润 | 544,380,821.6 | 334,347,776.5 | 1,347,206,031.15 | 1,081,676,527.63 | | 利润总额 | 559,538,461.6 | 349,343,204.51 | 1,342,738,364.56 | 1,082,454,556.26 | | 净利润 | 450,799,658.67 | 293,390,490.75 | 1,102,054,004.52 | 879,994,204.29 | | 每股收益 | | | | | | 其他综合收益 | -5,026,114.31 | -703,860.21 | 29,411.35 | - | | 综合收益总额 | 445,773,544.36 | 292,686,630.54 | 1,102,083,415.87 | 879,994,204.29 |
| 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 | 6,622,415,798.81 | 6,723,853,140.76 | 6,529,629,114.31 | 6,384,835,079.07 | | 非流动资产: | | | | | | 非流动资产合计 | 1,793,091,646.97 | 1,795,212,776.61 | 1,781,889,807.84 | 1,806,809,870.53 | | 资产总计 | 8,415,507,445.78 | 8,519,065,917.37 | 8,311,518,922.15 | 8,191,644,949.6 | | 流动负债: | | | | | | 流动负债合计 | 2,140,384,329.56 | 1,686,487,720.61 | 1,762,325,045.01 | 1,863,824,407.31 | | 非流动负债: | | | | | | 非流动负债合计 | 58,654,634.57 | 63,638,598.48 | 72,940,909.4 | 73,656,786.13 | | 负债合计 | 2,199,038,964.13 | 1,750,126,319.09 | 1,835,265,954.41 | 1,937,481,193.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,221,611,648.11 | 6,775,014,447.94 | 6,482,304,533 | 6,260,591,341.91 | | 股东权益合计 | 6,216,468,481.65 | 6,768,939,598.28 | 6,476,252,967.74 | 6,254,163,756.16 | | 负债和股东权益合计 | 8,415,507,445.78 | 8,519,065,917.37 | 8,311,518,922.15 | 8,191,644,949.6 |
| 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 | 3,504,825,658.45 | 1,901,312,026.99 | 8,418,059,532.93 | 6,220,703,959.69 | | 经营活动现金流出小计 | 3,301,166,426.69 | 2,077,839,737.77 | 7,954,047,677.89 | 5,640,253,776.32 | | 经营活动产生的现金流量净额 | 203,659,231.76 | -176,527,710.78 | 464,011,855.04 | 580,450,183.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,522.62 | 1,226,571.63 | 23,052,343.43 | 22,903,076.2 | | 投资活动现金流出小计 | 49,272,112.41 | 32,829,036.09 | 206,545,387.51 | 172,274,026.69 | | 投资活动产生的现金流量净额 | -49,255,589.79 | -31,602,464.46 | -183,493,044.08 | -149,370,950.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 695,100,000 | 495,000,000 | 1,050,100,000 | 500,100,000 | | 筹资活动现金流出小计 | 702,496,925.28 | 375,019,483.79 | 1,593,336,249.62 | 995,657,062.89 | | 筹资活动产生的现金流量净额 | -7,396,925.28 | 119,980,516.21 | -543,236,249.62 | -495,557,062.89 | | 汇率变动对现金及现金等价物的影响 | -5,463,002.42 | -2,581,651.32 | -3,585,006.51 | -2,660,901.98 | | 现金及现金等价物净增加额 | 141,543,714.27 | -90,731,310.35 | -266,302,445.17 | -67,138,731.99 | | 期末现金及现金等价物余额 | 948,974,677.41 | 716,699,652.79 | 807,430,963.14 | 1,006,594,676.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 141,543,714.27 | - | -266,302,445.17 | - |
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