| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 3,304,142,570.18 | 1,625,690,927.32 | 5,632,950,354.38 | 3,957,132,737.32 | | 营业总成本 | 3,156,513,889.64 | 1,549,402,887 | 5,432,107,141.5 | 3,799,904,563.63 | | 其他经营收益 | | | | | | 营业利润 | 194,855,142.02 | 98,028,982.57 | 154,308,435.95 | 235,430,675.75 | | 利润总额 | 198,623,644.23 | 97,711,100.92 | 158,814,909.65 | 239,092,363.91 | | 净利润 | 151,236,224.37 | 75,557,985.88 | 118,493,733.4 | 175,938,062.26 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 151,236,224.37 | 75,557,985.88 | 118,493,733.4 | 175,938,062.26 |
| 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 | 4,401,343,880.05 | 4,053,503,129.98 | 3,756,982,239.76 | 3,584,283,281.48 | | 非流动资产: | | | | | | 非流动资产合计 | 4,560,133,097.67 | 4,646,761,420.68 | 4,701,321,456.61 | 4,881,244,186.77 | | 资产总计 | 8,961,476,977.72 | 8,700,264,550.66 | 8,458,303,696.37 | 8,465,527,468.25 | | 流动负债: | | | | | | 流动负债合计 | 3,645,276,308.51 | 3,256,970,581.53 | 3,078,319,635.51 | 2,903,345,798.83 | | 非流动负债: | | | | | | 非流动负债合计 | 586,523,734.68 | 794,899,473.09 | 818,240,250.7 | 940,112,530.4 | | 负债合计 | 4,231,800,043.19 | 4,051,870,054.62 | 3,896,559,886.21 | 3,843,458,329.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,729,676,934.53 | 4,648,394,496.04 | 4,561,743,810.16 | 4,622,069,139.02 | | 股东权益合计 | 4,729,676,934.53 | 4,648,394,496.04 | 4,561,743,810.16 | 4,622,069,139.02 | | 负债和股东权益合计 | 8,961,476,977.72 | 8,700,264,550.66 | 8,458,303,696.37 | 8,465,527,468.25 |
| 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 | 3,734,036,278.55 | 1,858,108,409.88 | 6,269,194,295.21 | 4,366,228,310.2 | | 经营活动现金流出小计 | 3,433,574,608.3 | 1,795,422,433.43 | 5,809,888,192.98 | 3,881,093,718.18 | | 经营活动产生的现金流量净额 | 300,461,670.25 | 62,685,976.45 | 459,306,102.23 | 485,134,592.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,153,574,901.7 | 562,237,921.66 | 5,520,541,779.57 | 4,031,928,547.2 | | 投资活动现金流出小计 | 1,209,190,618.86 | 719,932,229.89 | 6,787,793,739.15 | 4,866,422,514.91 | | 投资活动产生的现金流量净额 | -55,615,717.16 | -157,694,308.23 | -1,267,251,959.58 | -834,493,967.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,310,377,577.76 | 498,445,600 | 2,790,374,298.98 | 1,905,603,140.69 | | 筹资活动现金流出小计 | 2,183,807,134.06 | 441,383,603.69 | 2,476,670,191.18 | 1,636,723,157.2 | | 筹资活动产生的现金流量净额 | 126,570,443.7 | 57,061,996.31 | 313,704,107.8 | 268,879,983.49 | | 汇率变动对现金及现金等价物的影响 | -1,178,473.45 | -276,527.33 | -8,380,359 | -6,063,433.64 | | 现金及现金等价物净增加额 | 370,237,923.34 | -38,222,862.8 | -502,622,108.55 | -86,542,825.84 | | 期末现金及现金等价物余额 | 945,845,191.46 | 537,384,405.32 | 575,607,268.12 | 991,686,550.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 370,237,923.34 | - | -502,622,108.55 | - |
|
| | |
