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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 | 3,699,993,416.88 | 1,563,676,158.41 | 4,939,258,449.38 | 3,397,692,761 | | 营业总成本 | 3,016,908,078.98 | 1,317,145,755.93 | 4,407,092,079.85 | 3,024,203,173.01 | | 其他经营收益 | | | | | | 营业利润 | 660,051,313.78 | 269,259,511.8 | 527,033,568.25 | 350,242,784.76 | | 利润总额 | 657,124,665.28 | 266,247,496.31 | 535,917,785.13 | 344,593,945.51 | | 净利润 | 573,573,120.51 | 231,633,236.09 | 472,197,764.55 | 316,593,867.59 | | 每股收益 | | | | | | 其他综合收益 | -14,360,035.84 | -9,955,961.5 | -7,466,753.55 | -13,416.93 | | 综合收益总额 | 559,213,084.67 | 221,677,274.59 | 464,731,011 | 316,580,450.66 |
| 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 | 5,080,226,569.44 | 4,642,669,038.88 | 4,174,949,017.65 | 3,902,011,872.44 | | 非流动资产: | | | | | | 非流动资产合计 | 6,228,943,880.67 | 5,990,485,562.24 | 5,527,981,362.64 | 4,978,600,359.93 | | 资产总计 | 11,309,170,450.11 | 10,633,154,601.12 | 9,702,930,380.29 | 8,880,612,232.37 | | 流动负债: | | | | | | 流动负债合计 | 4,062,993,175.88 | 3,695,241,969.39 | 3,346,461,154.36 | 2,409,026,832.41 | | 非流动负债: | | | | | | 非流动负债合计 | 1,997,705,877.02 | 2,058,884,613.95 | 1,732,792,773.09 | 2,017,829,527.18 | | 负债合计 | 6,060,699,052.9 | 5,754,126,583.34 | 5,079,253,927.45 | 4,426,856,359.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,248,471,397.21 | 4,879,028,017.78 | 4,623,676,452.84 | 4,453,755,872.78 | | 股东权益合计 | 5,248,471,397.21 | 4,879,028,017.78 | 4,623,676,452.84 | 4,453,755,872.78 | | 负债和股东权益合计 | 11,309,170,450.11 | 10,633,154,601.12 | 9,702,930,380.29 | 8,880,612,232.37 |
| 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 | 3,455,951,088.49 | 1,697,405,363.63 | 4,744,721,501.76 | 3,398,560,220 | | 经营活动现金流出小计 | 2,944,127,545.37 | 1,242,252,796.24 | 4,138,931,711 | 2,852,722,712.31 | | 经营活动产生的现金流量净额 | 511,823,543.12 | 455,152,567.39 | 605,789,790.76 | 545,837,507.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,624,063.28 | 15,740,502.08 | 30,379,378.68 | 21,408,775.64 | | 投资活动现金流出小计 | 1,115,946,570.72 | 628,755,182.14 | 1,786,322,758.17 | 1,099,376,155.55 | | 投资活动产生的现金流量净额 | -1,087,322,507.44 | -613,014,680.06 | -1,755,943,379.49 | -1,077,967,379.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 886,370,533.14 | 567,091,271.38 | 1,849,635,918.49 | 1,184,259,899.66 | | 筹资活动现金流出小计 | 322,715,670.17 | 194,094,809.58 | 458,207,562.49 | 340,968,841.23 | | 筹资活动产生的现金流量净额 | 563,654,862.97 | 372,996,461.8 | 1,391,428,356 | 843,291,058.43 | | 汇率变动对现金及现金等价物的影响 | -35,689,938.38 | -11,900,748.03 | -12,633,189.83 | -7,580,768.77 | | 现金及现金等价物净增加额 | -47,534,039.73 | 203,233,601.1 | 228,641,577.44 | 303,580,417.44 | | 期末现金及现金等价物余额 | 1,146,407,823.94 | 1,397,175,464.77 | 1,193,941,863.67 | 1,268,880,703.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -47,534,039.73 | - | 228,641,577.44 | - |
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