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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 | 1,202,004,291.55 | 590,040,215.92 | 2,419,523,292.64 | 1,799,292,769.53 | | 营业总成本 | 1,006,852,541.2 | 490,255,671.05 | 2,270,626,711.71 | 1,673,750,550.25 | | 其他经营收益 | | | | | | 营业利润 | 719,569,980.97 | 37,802,494.97 | 660,620,332.43 | 606,468,177.13 | | 利润总额 | 726,944,267.71 | 37,711,631.35 | 651,515,918.34 | 601,156,262.92 | | 净利润 | 527,983,501.08 | 23,197,825.66 | 461,551,430.51 | 439,672,886.33 | | 每股收益 | | | | | | 其他综合收益 | 32,668,206.56 | 18,636,317.06 | 6,061,544.59 | -9,361,019.92 | | 综合收益总额 | 560,651,707.64 | 41,834,142.72 | 467,612,975.1 | 430,311,866.41 |
| 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 | 42,270,805,891.59 | 41,144,854,502.65 | 34,884,891,047.34 | 35,737,511,942.06 | | 非流动资产: | | | | | | 非流动资产合计 | 8,511,626,639.28 | 8,432,700,183.52 | 9,067,088,141.56 | 8,756,107,785.79 | | 资产总计 | 50,782,432,530.87 | 49,577,554,686.17 | 43,951,979,188.9 | 44,493,619,727.85 | | 流动负债: | | | | | | 流动负债合计 | 34,579,698,452.92 | 34,558,604,015.54 | 27,565,466,327.33 | 28,323,565,628.2 | | 非流动负债: | | | | | | 非流动负债合计 | 3,369,120,332.67 | 2,704,188,363.1 | 4,113,614,754.06 | 3,930,211,841.02 | | 负债合计 | 37,948,818,785.59 | 37,262,792,378.64 | 31,679,081,081.39 | 32,253,777,469.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,821,603,514.65 | 12,302,350,173.04 | 12,259,583,545.52 | 12,221,731,706.57 | | 股东权益合计 | 12,833,613,745.28 | 12,314,762,307.53 | 12,272,898,107.51 | 12,239,842,258.63 | | 负债和股东权益合计 | 50,782,432,530.87 | 49,577,554,686.17 | 43,951,979,188.9 | 44,493,619,727.85 |
| 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 | 5,099,477,999.94 | 5,742,449,176.15 | 8,128,076,806.68 | 7,661,005,480.15 | | 经营活动现金流出小计 | 4,262,725,952.05 | 3,646,376,708.42 | 6,483,665,607.57 | 5,990,663,668.05 | | 经营活动产生的现金流量净额 | 836,752,047.89 | 2,096,072,467.73 | 1,644,411,199.11 | 1,670,341,812.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 449,267,875.91 | 99,661,131 | 424,571,034.7 | 403,608,031.48 | | 投资活动现金流出小计 | 435,506,824.96 | 18,423,031.33 | 716,391,838.65 | 534,951,098.27 | | 投资活动产生的现金流量净额 | 13,761,050.95 | 81,238,099.67 | -291,820,803.95 | -131,343,066.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,371,210,000 | 1,116,030,000 | 4,548,800,000 | 2,715,330,000 | | 筹资活动现金流出小计 | 2,285,202,597.17 | 1,073,602,101.66 | 2,675,350,540.19 | 1,613,695,278.75 | | 筹资活动产生的现金流量净额 | 86,007,402.83 | 42,427,898.34 | 1,873,449,459.81 | 1,101,634,721.25 | | 汇率变动对现金及现金等价物的影响 | -6,114,655.9 | -3,170,843.39 | -4,482,172.2 | -2,420,335.18 | | 现金及现金等价物净增加额 | 930,405,845.77 | 2,216,567,622.35 | 3,221,557,682.77 | 2,638,213,131.38 | | 期末现金及现金等价物余额 | 21,511,628,517.57 | 22,797,790,294.15 | 20,581,222,671.8 | 19,997,878,120.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 930,405,845.77 | - | 3,221,557,682.77 | - |
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