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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 | 1,611,293,635.49 | 734,091,750.52 | 3,138,832,112.92 | 2,359,498,480.33 | | 营业总成本 | 1,448,150,908.66 | 652,783,707.64 | 2,819,835,986.77 | 2,080,745,615.69 | | 其他经营收益 | | | | | | 营业利润 | 174,029,637.42 | 88,961,828.51 | 361,804,868.83 | 299,756,948.77 | | 利润总额 | 174,831,852.75 | 90,163,874.4 | 358,536,058.22 | 296,564,277.58 | | 净利润 | 156,223,677.44 | 80,943,858.75 | 325,577,664.9 | 257,099,061.84 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 156,223,677.44 | 80,943,858.75 | 325,577,664.9 | 257,099,061.84 |
| 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 | 3,629,120,044.49 | 3,395,866,232.87 | 3,143,026,031.53 | 3,126,424,228.87 | | 非流动资产: | | | | | | 非流动资产合计 | 4,134,041,137.16 | 4,210,044,244.2 | 4,264,166,015.02 | 4,349,172,086.62 | | 资产总计 | 7,763,161,181.65 | 7,605,910,477.07 | 7,407,192,046.55 | 7,475,596,315.49 | | 流动负债: | | | | | | 流动负债合计 | 2,005,003,704.65 | 2,270,224,613.72 | 2,180,154,337.33 | 1,697,853,853.07 | | 非流动负债: | | | | | | 非流动负债合计 | 934,423,435.24 | 447,622,742.4 | 419,941,184.37 | 1,023,137,477 | | 负债合计 | 2,939,427,139.89 | 2,717,847,356.12 | 2,600,095,521.7 | 2,720,991,330.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,831,313,961.2 | 4,895,546,503.66 | 4,814,474,472.71 | 4,761,480,177.58 | | 股东权益合计 | 4,823,734,041.76 | 4,888,063,120.95 | 4,807,096,524.85 | 4,754,604,985.42 | | 负债和股东权益合计 | 7,763,161,181.65 | 7,605,910,477.07 | 7,407,192,046.55 | 7,475,596,315.49 |
| 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 | 1,873,713,315.73 | 859,691,029.24 | 3,422,998,961.74 | 2,960,413,417.18 | | 经营活动现金流出小计 | 1,386,307,231.71 | 926,323,060.16 | 3,283,366,127.43 | 2,753,251,392.96 | | 经营活动产生的现金流量净额 | 487,406,084.02 | -66,632,030.92 | 139,632,834.31 | 207,162,024.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 142,462,592.04 | 122,255,688.4 | 401,700,751.75 | 200,136,860.39 | | 投资活动现金流出小计 | 425,874,871.22 | 155,846,845.85 | 795,729,649.75 | 601,133,823.6 | | 投资活动产生的现金流量净额 | -283,412,279.18 | -33,591,157.45 | -394,028,898 | -400,996,963.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,028,600,744.85 | 341,700,790.85 | 1,091,292,246 | 942,538,201 | | 筹资活动现金流出小计 | 742,948,879.83 | 170,215,453.57 | 978,785,753.9 | 694,606,649.96 | | 筹资活动产生的现金流量净额 | 285,651,865.02 | 171,485,337.28 | 112,506,492.1 | 247,931,551.04 | | 汇率变动对现金及现金等价物的影响 | -21,367,658.61 | -11,133,157.85 | -12,017,330.19 | 6,060,410.74 | | 现金及现金等价物净增加额 | 468,278,011.25 | 60,128,991.06 | -153,906,901.78 | 60,157,022.79 | | 期末现金及现金等价物余额 | 1,467,196,813.94 | 1,059,047,793.75 | 998,918,802.69 | 1,212,982,727.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 468,278,011.25 | - | -153,906,901.78 | - |
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