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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 | 3,799,837,144.64 | 1,789,477,727.24 | 7,413,482,330.69 | 5,543,063,221.36 | | 营业总成本 | 3,623,746,595.1 | 1,704,404,744.26 | 6,972,138,290.42 | 5,204,674,127.06 | | 其他经营收益 | | | | | | 营业利润 | 127,766,897.77 | 59,099,893.15 | 283,662,333.24 | 259,218,109.49 | | 利润总额 | 127,049,131.79 | 58,824,619.65 | 286,983,026.36 | 264,729,939.52 | | 净利润 | 106,347,831.47 | 50,905,742.46 | 235,607,568.01 | 223,653,132.52 | | 每股收益 | | | | | | 其他综合收益 | -11,842,770.51 | -8,815,899.13 | -12,568,801.17 | 9,522,717.75 | | 综合收益总额 | 94,505,060.96 | 42,089,843.33 | 223,038,766.84 | 233,175,850.27 |
| 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 | 5,089,648,583.46 | 5,142,429,855.04 | 4,168,754,750.66 | 4,198,688,713.9 | | 非流动资产: | | | | | | 非流动资产合计 | 4,015,133,874.57 | 3,905,127,900.02 | 3,800,105,244.47 | 3,644,915,327.54 | | 资产总计 | 9,104,782,458.03 | 9,047,557,755.06 | 7,968,859,995.13 | 7,843,604,041.44 | | 流动负债: | | | | | | 流动负债合计 | 3,898,736,094.66 | 3,527,979,128.87 | 3,582,573,639.61 | 3,514,654,918.28 | | 非流动负债: | | | | | | 非流动负债合计 | 560,294,477.04 | 847,880,778.31 | 867,159,298.07 | 805,161,260.19 | | 负债合计 | 4,459,030,571.7 | 4,375,859,907.18 | 4,449,732,937.68 | 4,319,816,178.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,645,751,886.33 | 4,671,697,847.88 | 3,519,127,057.45 | 3,523,787,862.97 | | 股东权益合计 | 4,645,751,886.33 | 4,671,697,847.88 | 3,519,127,057.45 | 3,523,787,862.97 | | 负债和股东权益合计 | 9,104,782,458.03 | 9,047,557,755.06 | 7,968,859,995.13 | 7,843,604,041.44 |
| 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 | 3,864,637,718.88 | 1,587,186,746.88 | 7,812,549,607.52 | 5,506,135,154.27 | | 经营活动现金流出小计 | 3,917,222,568.97 | 1,785,432,935.94 | 7,316,649,516.82 | 5,448,906,903 | | 经营活动产生的现金流量净额 | -52,584,850.09 | -198,246,189.06 | 495,900,090.7 | 57,228,251.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 11,865,740 | 100,000 | | 投资活动现金流出小计 | 681,797,800.52 | 87,629,304.77 | 406,880,962.37 | 268,446,510.14 | | 投资活动产生的现金流量净额 | -681,797,800.52 | -87,629,304.77 | -395,015,222.37 | -268,346,510.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,222,407,595.85 | 1,205,299,995.85 | 1,165,554,203.82 | 966,825,400 | | 筹资活动现金流出小计 | 266,862,604.93 | 149,543,503.12 | 1,120,380,734.45 | 773,712,061.81 | | 筹资活动产生的现金流量净额 | 955,544,990.92 | 1,055,756,492.73 | 45,173,469.37 | 193,113,338.19 | | 汇率变动对现金及现金等价物的影响 | -6,058,400.38 | -4,493,193.77 | 23,593,441.4 | 17,956,659.57 | | 现金及现金等价物净增加额 | 215,103,939.93 | 765,387,805.13 | 169,651,779.1 | -48,261.11 | | 期末现金及现金等价物余额 | 1,183,849,767.16 | 1,734,133,632.36 | 968,745,827.23 | 799,045,787.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 215,103,939.93 | - | 169,651,779.1 | - |
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