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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 | 2,906,748,119.9 | 1,476,289,826.06 | 4,211,534,591.45 | 2,809,057,162.85 | | 营业总成本 | 2,552,923,253.14 | 1,293,650,472.37 | 3,625,095,075.05 | 2,339,344,811.73 | | 其他经营收益 | | | | | | 营业利润 | 405,962,238.85 | 220,828,538.41 | 495,907,102.12 | 385,268,452.03 | | 利润总额 | 405,388,957.92 | 220,770,792.6 | 494,974,834.28 | 384,637,144.24 | | 净利润 | 335,586,575.92 | 180,715,794.71 | 451,740,705.96 | 314,394,985.48 | | 每股收益 | | | | | | 其他综合收益 | -10,035,847.04 | -7,790,015.13 | 12,322,384.25 | 8,849,370.59 | | 综合收益总额 | 325,550,728.88 | 172,925,779.58 | 464,063,090.21 | 323,244,356.07 |
| 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 | 6,630,784,170.81 | 6,071,893,672.37 | 6,106,587,621.14 | 5,085,078,229.7 | | 非流动资产: | | | | | | 非流动资产合计 | 1,226,299,640.59 | 1,222,621,454.39 | 982,773,186.41 | 928,162,165.88 | | 资产总计 | 7,857,083,811.4 | 7,294,515,126.76 | 7,089,360,807.55 | 6,013,240,395.58 | | 流动负债: | | | | | | 流动负债合计 | 3,390,109,662.66 | 2,869,372,572.2 | 2,854,163,731.8 | 1,913,302,166.71 | | 非流动负债: | | | | | | 非流动负债合计 | 246,721,352.78 | 263,642,558.27 | 158,335,392.93 | 100,372,849.59 | | 负债合计 | 3,636,831,015.44 | 3,133,015,130.47 | 3,012,499,124.73 | 2,013,675,016.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,215,607,678.25 | 4,156,927,072.95 | 4,076,861,682.82 | 3,999,565,379.28 | | 股东权益合计 | 4,220,252,795.96 | 4,161,499,996.29 | 4,076,861,682.82 | 3,999,565,379.28 | | 负债和股东权益合计 | 7,857,083,811.4 | 7,294,515,126.76 | 7,089,360,807.55 | 6,013,240,395.58 |
| 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 | 5,026,398,329.59 | 2,338,561,582.85 | 6,974,557,572.82 | 4,942,757,091.24 | | 经营活动现金流出小计 | 4,252,332,176.02 | 1,891,504,733.79 | 7,138,022,180.3 | 5,187,933,044.87 | | 经营活动产生的现金流量净额 | 774,066,153.57 | 447,056,849.06 | -163,464,607.48 | -245,175,953.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,863,013,462.02 | 2,536,285,437.84 | 11,900,454,105.7 | 8,336,925,895.32 | | 投资活动现金流出小计 | 3,748,256,349.33 | 2,839,668,488.77 | 13,115,258,555.27 | 9,278,392,606.08 | | 投资活动产生的现金流量净额 | 114,757,112.69 | -303,383,050.93 | -1,214,804,449.57 | -941,466,710.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 330,000,000 | 190,000,000 | 1,563,300,403.47 | 1,233,672,000 | | 筹资活动现金流出小计 | 566,100,238.74 | 265,097,250.43 | 318,918,355.05 | 129,672,490.55 | | 筹资活动产生的现金流量净额 | -236,100,238.74 | -75,097,250.43 | 1,244,382,048.42 | 1,103,999,509.45 | | 汇率变动对现金及现金等价物的影响 | -79,085,932.28 | -32,691,418.38 | 45,399,759.8 | 61,668,240.57 | | 现金及现金等价物净增加额 | 573,637,095.24 | 35,885,129.32 | -88,487,248.83 | -20,974,914.37 | | 期末现金及现金等价物余额 | 2,928,338,025.27 | 2,390,586,059.35 | 2,354,700,930.03 | 2,422,213,264.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 573,637,095.24 | - | -88,487,248.83 | - |
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