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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 | 2,424,615,930.73 | 1,008,004,074.94 | 5,807,608,377.04 | 4,074,726,783.45 | | 营业总成本 | 2,082,604,451.99 | 855,735,497.78 | 4,785,179,656.32 | 3,295,833,236.5 | | 其他经营收益 | | | | | | 营业利润 | 335,812,790.46 | 153,452,891.87 | 961,709,499.24 | 730,496,372.32 | | 利润总额 | 335,307,218.83 | 153,374,776.35 | 959,011,426.59 | 730,730,096.3 | | 净利润 | 284,527,796.13 | 129,365,734.29 | 844,120,223.86 | 626,775,535.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 284,527,796.13 | 129,365,734.29 | 844,120,223.86 | 626,775,535.86 |
| 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 | 4,042,650,618.31 | 3,934,787,640.86 | 4,097,359,133.68 | 4,070,106,788.84 | | 非流动资产: | | | | | | 非流动资产合计 | 6,389,460,536.09 | 5,386,881,702.44 | 5,039,225,653.95 | 4,247,017,194.45 | | 资产总计 | 10,432,111,154.4 | 9,321,669,343.3 | 9,136,584,787.63 | 8,317,123,983.29 | | 流动负债: | | | | | | 流动负债合计 | 4,795,056,091.09 | 4,487,049,908.31 | 4,526,702,649.78 | 3,913,008,360.31 | | 非流动负债: | | | | | | 非流动负债合计 | 1,900,962,260.64 | 1,158,222,957.78 | 1,062,851,394.93 | 1,049,052,849.07 | | 负债合计 | 6,696,018,351.73 | 5,645,272,866.09 | 5,589,554,044.71 | 4,962,061,209.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,734,794,195.15 | 3,675,090,804.37 | 3,545,718,788.93 | 3,353,738,651.1 | | 股东权益合计 | 3,736,092,802.67 | 3,676,396,477.21 | 3,547,030,742.92 | 3,355,062,773.91 | | 负债和股东权益合计 | 10,432,111,154.4 | 9,321,669,343.3 | 9,136,584,787.63 | 8,317,123,983.29 |
| 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 | 2,088,675,890.66 | 894,871,007.31 | 4,225,324,365.07 | 2,605,133,317.15 | | 经营活动现金流出小计 | 1,963,181,234.69 | 844,809,329.61 | 3,792,359,940.6 | 2,783,062,348.54 | | 经营活动产生的现金流量净额 | 125,494,655.97 | 50,061,677.7 | 432,964,424.47 | -177,929,031.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,000 | - | 1,416,761.11 | 368,901.86 | | 投资活动现金流出小计 | 837,128,891.52 | 216,549,779.87 | 1,197,216,922.64 | 634,464,113.56 | | 投资活动产生的现金流量净额 | -837,078,891.52 | -216,549,779.87 | -1,195,800,161.53 | -634,095,211.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,383,549,023.77 | 489,418,624.88 | 2,550,344,791.51 | 1,830,106,651.73 | | 筹资活动现金流出小计 | 825,101,723.23 | 476,172,345.13 | 1,546,473,333.08 | 1,010,661,792.56 | | 筹资活动产生的现金流量净额 | 558,447,300.54 | 13,246,279.75 | 1,003,871,458.43 | 819,444,859.17 | | 汇率变动对现金及现金等价物的影响 | -2,230,322.53 | -433,928.73 | 1,096,992.46 | -712,264.67 | | 现金及现金等价物净增加额 | -155,367,257.54 | -153,675,751.15 | 242,132,713.83 | 6,708,351.41 | | 期末现金及现金等价物余额 | 253,907,393.37 | 255,598,899.76 | 409,274,650.91 | 173,850,288.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -155,367,257.54 | - | 242,132,713.83 | - |
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