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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 | 2,620,549,441.03 | 1,191,843,120.73 | 5,406,777,646.54 | 4,039,189,981.02 | | 营业总成本 | 2,400,589,607.07 | 1,108,447,758.7 | 4,842,442,423.49 | 3,643,285,963.05 | | 其他经营收益 | | | | | | 营业利润 | 235,021,900.32 | 103,817,458.5 | 282,640,376.63 | 435,754,724.9 | | 利润总额 | 232,761,459.14 | 103,175,477.03 | 275,494,859.16 | 430,407,067.48 | | 净利润 | 216,950,375.42 | 89,203,528.74 | 289,276,240.74 | 401,205,894.52 | | 每股收益 | | | | | | 其他综合收益 | -3,940,343.3 | -4,397,451.48 | -22,563,382.02 | -3,907,623.37 | | 综合收益总额 | 213,010,032.12 | 84,806,077.26 | 266,712,858.72 | 397,298,271.15 |
| 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 | 4,630,880,374.45 | 4,320,649,140.51 | 4,530,224,844.21 | 4,591,526,587.71 | | 非流动资产: | | | | | | 非流动资产合计 | 3,207,568,145.07 | 3,163,618,452.74 | 3,175,099,076.32 | 3,376,469,075.99 | | 资产总计 | 7,838,448,519.52 | 7,484,267,593.25 | 7,705,323,920.53 | 7,967,995,663.7 | | 流动负债: | | | | | | 流动负债合计 | 2,200,599,320.33 | 1,911,814,647.86 | 2,242,477,199.21 | 2,445,075,628.62 | | 非流动负债: | | | | | | 非流动负债合计 | 409,346,790.05 | 385,693,092.26 | 307,382,946.26 | 306,623,283.53 | | 负债合计 | 2,609,946,110.38 | 2,297,507,740.12 | 2,549,860,145.47 | 2,751,698,912.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,035,599,037.53 | 5,003,570,196.32 | 4,974,343,028.12 | 5,030,832,581.96 | | 股东权益合计 | 5,228,502,409.14 | 5,186,759,853.13 | 5,155,463,775.06 | 5,216,296,751.55 | | 负债和股东权益合计 | 7,838,448,519.52 | 7,484,267,593.25 | 7,705,323,920.53 | 7,967,995,663.7 |
| 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 | 2,475,168,917.03 | 1,315,991,377.28 | 5,610,318,795.88 | 3,965,438,460.63 | | 经营活动现金流出小计 | 2,283,866,906.54 | 1,072,532,647.23 | 4,896,953,260.03 | 3,456,828,085.77 | | 经营活动产生的现金流量净额 | 191,302,010.49 | 243,458,730.05 | 713,365,535.85 | 508,610,374.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 176,313,194.63 | 100,942,671.23 | 282,403,353.37 | 280,280,520 | | 投资活动现金流出小计 | 367,500,150.29 | 76,194,917.11 | 660,002,790.27 | 368,293,497.35 | | 投资活动产生的现金流量净额 | -191,186,955.66 | 24,747,754.12 | -377,599,436.9 | -88,012,977.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 143,843,289 | 60,000,000 | 97,868,265.74 | 84,932,986.27 | | 筹资活动现金流出小计 | 230,054,561.53 | 76,366,230.57 | 278,272,794.97 | 256,843,029.96 | | 筹资活动产生的现金流量净额 | -86,211,272.53 | -16,366,230.57 | -180,404,529.23 | -171,910,043.69 | | 汇率变动对现金及现金等价物的影响 | -14,731,873.95 | -9,728,547.75 | -4,382,363.74 | 888,809.42 | | 现金及现金等价物净增加额 | -100,828,091.65 | 242,111,705.85 | 150,979,205.98 | 249,576,163.24 | | 期末现金及现金等价物余额 | 986,909,990.57 | 1,329,849,788.07 | 1,087,738,082.22 | 1,186,335,039.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -100,828,091.65 | - | 150,979,205.98 | - |
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