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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 | 3,429,393,251.1 | 1,494,850,955.35 | 6,620,735,906.71 | 4,701,739,068.93 | | 营业总成本 | 2,804,991,360.66 | 1,322,304,563.02 | 5,547,489,321.55 | 3,821,504,523.44 | | 其他经营收益 | | | | | | 营业利润 | 645,213,115.68 | 193,863,778.13 | 1,116,536,758.33 | 903,994,663.93 | | 利润总额 | 642,604,316.43 | 192,685,607.25 | 1,114,978,204.59 | 903,252,416.99 | | 净利润 | 568,178,028.89 | 176,504,479.63 | 1,019,868,809.15 | 809,990,773.86 | | 每股收益 | | | | | | 其他综合收益 | -19,059,282.85 | -16,253,643.92 | 11,412,325.66 | 11,782,121.88 | | 综合收益总额 | 549,118,746.04 | 160,250,835.71 | 1,031,281,134.81 | 821,772,895.74 |
| 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 | 4,385,481,280.14 | 4,271,745,736.29 | 4,425,565,555.76 | 4,069,505,708.42 | | 非流动资产: | | | | | | 非流动资产合计 | 6,269,605,262.56 | 6,082,313,808.69 | 5,953,535,523.28 | 5,788,905,230.03 | | 资产总计 | 10,655,086,542.7 | 10,354,059,544.98 | 10,379,101,079.04 | 9,858,410,938.45 | | 流动负债: | | | | | | 流动负债合计 | 1,802,872,766.05 | 1,710,055,958.22 | 1,997,860,981.43 | 1,619,599,102.46 | | 非流动负债: | | | | | | 非流动负债合计 | 541,765,136.48 | 536,013,610 | 480,550,976.9 | 458,504,549.73 | | 负债合计 | 2,344,637,902.53 | 2,246,069,568.22 | 2,478,411,958.33 | 2,078,103,652.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,094,449,680.19 | 7,890,019,795.1 | 7,673,017,639.13 | 7,558,102,903.51 | | 股东权益合计 | 8,310,448,640.17 | 8,107,989,976.76 | 7,900,689,120.71 | 7,780,307,286.26 | | 负债和股东权益合计 | 10,655,086,542.7 | 10,354,059,544.98 | 10,379,101,079.04 | 9,858,410,938.45 |
| 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 | 3,515,883,139.49 | 1,624,146,879.84 | 7,051,447,194.87 | 4,697,073,009.2 | | 经营活动现金流出小计 | 3,078,280,025.22 | 1,622,491,322.46 | 5,680,146,698.27 | 4,100,918,748.71 | | 经营活动产生的现金流量净额 | 437,603,114.27 | 1,655,557.38 | 1,371,300,496.6 | 596,154,260.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 904,823,099.98 | 505,311,991.46 | 1,791,747,613.24 | 1,475,030,001.6 | | 投资活动现金流出小计 | 1,480,296,070.05 | 926,111,190.98 | 2,405,161,303.19 | 2,018,383,382.4 | | 投资活动产生的现金流量净额 | -575,472,970.07 | -420,799,199.52 | -613,413,689.95 | -543,353,380.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 171,805,981.19 | 89,542,914.52 | 64,234,199.61 | 30,510,472.23 | | 筹资活动现金流出小计 | 344,605,080.72 | 51,017,886.59 | 450,196,420.59 | 317,262,134.21 | | 筹资活动产生的现金流量净额 | -172,799,099.53 | 38,525,027.93 | -385,962,220.98 | -286,751,661.98 | | 汇率变动对现金及现金等价物的影响 | -10,954,420.19 | -7,440,295.95 | -880,524.22 | 5,629,155.07 | | 现金及现金等价物净增加额 | -321,623,375.52 | -388,058,910.16 | 371,044,061.45 | -228,321,627.22 | | 期末现金及现金等价物余额 | 899,730,892.71 | 833,295,358.07 | 1,221,354,268.23 | 621,988,579.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -321,623,375.52 | - | 371,044,061.45 | - |
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