| |
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 | 3,708,784,456.75 | 1,643,714,119.75 | 6,526,685,748.76 | 4,617,288,837.88 | | 营业总成本 | 3,380,582,910.29 | 1,529,353,771.98 | 6,110,740,989.02 | 4,265,277,057.53 | | 其他经营收益 | | | | | | 营业利润 | 293,109,670.12 | 90,678,438.81 | 356,003,466.8 | 325,655,893.14 | | 利润总额 | 291,563,812.66 | 90,490,003.57 | 356,751,822.63 | 324,090,356.56 | | 净利润 | 249,882,449.04 | 78,831,197.12 | 359,460,667.08 | 305,433,394.28 | | 每股收益 | | | | | | 其他综合收益 | 1,951,928.69 | -122,732.42 | 2,287,821.12 | -852,567.34 | | 综合收益总额 | 251,834,377.73 | 78,708,464.7 | 361,748,488.2 | 304,580,826.94 |
| 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 | 5,966,095,381.71 | 5,683,058,982.1 | 5,564,249,820.67 | 5,268,191,506.52 | | 非流动资产: | | | | | | 非流动资产合计 | 4,009,259,622.22 | 3,810,200,139.45 | 3,837,217,060.99 | 3,536,657,228.13 | | 资产总计 | 9,975,355,003.93 | 9,493,259,121.55 | 9,401,466,881.66 | 8,804,848,734.65 | | 流动负债: | | | | | | 流动负债合计 | 4,717,747,937 | 4,432,516,038.47 | 4,455,614,367.15 | 3,884,738,867.17 | | 非流动负债: | | | | | | 非流动负债合计 | 791,877,569.32 | 777,564,422.61 | 757,245,207.17 | 799,301,789.7 | | 负债合计 | 5,509,625,506.32 | 5,210,080,461.08 | 5,212,859,574.32 | 4,684,040,656.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,334,723,905.07 | 4,149,887,203.36 | 4,056,550,334.87 | 3,969,518,039.05 | | 股东权益合计 | 4,465,729,497.61 | 4,283,178,660.47 | 4,188,607,307.34 | 4,120,808,077.78 | | 负债和股东权益合计 | 9,975,355,003.93 | 9,493,259,121.55 | 9,401,466,881.66 | 8,804,848,734.65 |
| 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 | 3,494,468,054.4 | 1,713,069,339.47 | 5,799,849,842.21 | 4,370,762,875.26 | | 经营活动现金流出小计 | 3,309,454,490.9 | 1,736,960,022.3 | 5,362,844,227.62 | 3,906,900,926.9 | | 经营活动产生的现金流量净额 | 185,013,563.5 | -23,890,682.83 | 437,005,614.59 | 463,861,948.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 921,544,842.36 | 251,846,686.8 | 214,445,536.96 | 89,317,811.06 | | 投资活动现金流出小计 | 1,335,366,180.8 | 543,816,182.6 | 1,059,415,601.47 | 749,507,882.46 | | 投资活动产生的现金流量净额 | -413,821,338.44 | -291,969,495.8 | -844,970,064.51 | -660,190,071.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 635,218,780.02 | 528,854,211.35 | 1,281,846,503.45 | 947,373,473.26 | | 筹资活动现金流出小计 | 678,665,823.85 | 557,996,004.84 | 1,124,237,278.89 | 950,965,540.72 | | 筹资活动产生的现金流量净额 | -43,447,043.83 | -29,141,793.49 | 157,609,224.56 | -3,592,067.46 | | 汇率变动对现金及现金等价物的影响 | -6,623,975.98 | -3,386,718.28 | -107,965.75 | 5,470,705.62 | | 现金及现金等价物净增加额 | -278,878,794.75 | -348,388,690.4 | -250,463,191.11 | -194,449,484.88 | | 期末现金及现金等价物余额 | 627,493,857.71 | 558,099,664.63 | 906,372,652.46 | 961,471,135.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -278,878,794.75 | - | -250,463,191.11 | - |
|
| | |
