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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 | 3,778,175,398.47 | 1,678,195,179.38 | 6,987,612,096.68 | 5,365,678,789.76 | | 营业总成本 | 3,698,322,106.86 | 1,674,777,975.89 | 6,659,459,442.77 | 5,050,651,765.83 | | 其他经营收益 | | | | | | 营业利润 | 77,403,214.35 | 6,602,022.92 | 370,867,312.93 | 339,318,228.98 | | 利润总额 | 72,796,051.07 | 6,502,111.14 | 367,936,721.35 | 338,318,604.54 | | 净利润 | 72,741,144.65 | 13,883,149.03 | 345,867,519.78 | 315,278,337.83 | | 每股收益 | | | | | | 其他综合收益 | -38,833,771.29 | -22,712,292.44 | -6,300,144.97 | -319,983.99 | | 综合收益总额 | 33,907,373.36 | -8,829,143.41 | 339,567,374.81 | 314,958,353.84 |
| 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 | 9,139,411,044.85 | 8,543,650,774.76 | 8,242,417,253.08 | 6,028,921,448.27 | | 非流动资产: | | | | | | 非流动资产合计 | 1,510,440,631.3 | 1,513,631,587.29 | 1,447,046,797.07 | 1,407,578,122.93 | | 资产总计 | 10,649,851,676.15 | 10,057,282,362.05 | 9,689,464,050.15 | 7,436,499,571.2 | | 流动负债: | | | | | | 流动负债合计 | 4,047,995,373.37 | 3,691,284,886.39 | 3,255,628,201.2 | 3,574,607,602.43 | | 非流动负债: | | | | | | 非流动负债合计 | 509,570,761.6 | 107,004,071.41 | 166,345,620.29 | 183,158,858.98 | | 负债合计 | 4,557,566,134.97 | 3,798,288,957.8 | 3,421,973,821.49 | 3,757,766,461.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,073,560,795.02 | 6,246,968,591.48 | 6,259,682,361.11 | 3,671,014,958.91 | | 股东权益合计 | 6,092,285,541.18 | 6,258,993,404.25 | 6,267,490,228.66 | 3,678,733,109.79 | | 负债和股东权益合计 | 10,649,851,676.15 | 10,057,282,362.05 | 9,689,464,050.15 | 7,436,499,571.2 |
| 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 | 3,791,996,554.39 | 1,668,210,326.26 | 8,139,333,134.27 | 6,250,227,265.66 | | 经营活动现金流出小计 | 5,494,235,391.56 | 2,712,004,335.03 | 7,786,025,481.21 | 5,952,629,705.75 | | 经营活动产生的现金流量净额 | -1,702,238,837.17 | -1,043,794,008.77 | 353,307,653.06 | 297,597,559.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,695,086,574.04 | 2,492,227,125.63 | 4,530,191,009.4 | 1,773,001,148.56 | | 投资活动现金流出小计 | 1,511,620,846.92 | 1,068,866,441.56 | 6,503,317,244.27 | 1,866,562,904.67 | | 投资活动产生的现金流量净额 | 1,183,465,727.12 | 1,423,360,684.07 | -1,973,126,234.87 | -93,561,756.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,272,834,075.27 | 594,070,062.12 | 3,852,085,987.5 | 912,652,024.22 | | 筹资活动现金流出小计 | 857,034,195.27 | 363,763,525.03 | 1,657,577,584.71 | 1,058,456,153.21 | | 筹资活动产生的现金流量净额 | 415,799,880 | 230,306,537.09 | 2,194,508,402.79 | -145,804,128.99 | | 汇率变动对现金及现金等价物的影响 | -34,057,402.29 | -25,534,389.18 | -2,409,863.07 | 976,770.75 | | 现金及现金等价物净增加额 | -137,030,632.34 | 584,338,823.21 | 572,279,957.91 | 59,208,445.56 | | 期末现金及现金等价物余额 | 1,145,085,000.25 | 1,866,454,455.8 | 1,282,115,632.59 | 769,044,120.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -137,030,632.34 | - | 572,279,957.91 | - |
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