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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 | 2,896,392,879.43 | 1,316,160,785.59 | 5,148,958,998.55 | 3,506,472,205.77 | | 营业总成本 | 2,745,403,973.01 | 1,238,458,042.05 | 4,773,170,528.23 | 3,228,252,948.7 | | 其他经营收益 | | | | | | 营业利润 | 166,001,817.95 | 92,752,211.12 | 373,687,396.1 | 282,612,984.59 | | 利润总额 | 161,875,094.11 | 92,842,790.41 | 370,833,406.72 | 281,634,496.72 | | 净利润 | 130,121,558.15 | 69,704,529.01 | 293,648,347.21 | 219,477,243.98 | | 每股收益 | | | | | | 其他综合收益 | -2,189,870.03 | -79,707.46 | 960,685.04 | 1,084,702.07 | | 综合收益总额 | 127,931,688.12 | 69,624,821.55 | 294,609,032.25 | 220,561,946.05 |
| 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 | 4,310,257,163.07 | 4,174,183,177.42 | 4,518,974,409.38 | 3,849,599,769.09 | | 非流动资产: | | | | | | 非流动资产合计 | 1,920,080,438.93 | 1,675,506,758.74 | 1,574,177,390.35 | 1,455,344,646.39 | | 资产总计 | 6,230,337,602 | 5,849,689,936.16 | 6,093,151,799.73 | 5,304,944,415.48 | | 流动负债: | | | | | | 流动负债合计 | 3,354,692,565.78 | 2,903,505,176.53 | 3,244,112,922.07 | 2,528,331,637.63 | | 非流动负债: | | | | | | 非流动负债合计 | 273,999,440.75 | 265,749,080.69 | 251,213,655.71 | 263,576,466.55 | | 负债合计 | 3,628,692,006.53 | 3,169,254,257.22 | 3,495,326,577.78 | 2,791,908,104.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,601,645,595.47 | 2,666,340,742.4 | 2,582,832,721.01 | 2,499,852,299.99 | | 股东权益合计 | 2,601,645,595.47 | 2,680,435,678.94 | 2,597,825,221.95 | 2,513,036,311.3 | | 负债和股东权益合计 | 6,230,337,602 | 5,849,689,936.16 | 6,093,151,799.73 | 5,304,944,415.48 |
| 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 | 2,088,392,157.67 | 851,055,798.52 | 3,360,680,834.76 | 2,242,272,693.55 | | 经营活动现金流出小计 | 1,687,573,442.25 | 836,573,435.12 | 2,749,125,638.7 | 1,854,423,614.13 | | 经营活动产生的现金流量净额 | 400,818,715.42 | 14,482,363.4 | 611,555,196.06 | 387,849,079.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,653,167,163.06 | 1,409,001,864.67 | 5,648,516,549.81 | 3,663,746,243.59 | | 投资活动现金流出小计 | 3,234,960,753.51 | 2,064,941,648.93 | 6,250,801,317.19 | 4,864,837,527 | | 投资活动产生的现金流量净额 | -581,793,590.45 | -655,939,784.26 | -602,284,767.38 | -1,201,091,283.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 127,637,058.36 | 50,363,054.11 | 237,301,953.33 | 112,798,525.81 | | 筹资活动现金流出小计 | 276,764,930.64 | 44,714,471.8 | 458,615,530.1 | 289,006,256.88 | | 筹资活动产生的现金流量净额 | -149,127,872.28 | 5,648,582.31 | -221,313,576.77 | -176,207,731.07 | | 汇率变动对现金及现金等价物的影响 | -2,586,001.46 | -789,645.32 | -495,688.52 | 267,425.2 | | 现金及现金等价物净增加额 | -332,688,748.77 | -636,598,483.87 | -212,538,836.61 | -989,182,509.86 | | 期末现金及现金等价物余额 | 799,593,692.41 | 495,676,461.17 | 1,132,282,441.18 | 355,638,767.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -332,688,748.77 | - | -212,538,836.61 | - |
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