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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 | 2,011,743,162.56 | 1,012,364,484.97 | 3,866,608,233.15 | 2,837,281,856.08 | | 营业总成本 | 1,587,259,513.07 | 765,889,988.57 | 3,188,403,028.67 | 2,252,870,769.39 | | 其他经营收益 | | | | | | 营业利润 | 443,528,909.85 | 255,791,191.76 | 719,868,050.74 | 610,918,450.42 | | 利润总额 | 443,021,113 | 255,423,994.66 | 709,000,783.91 | 608,105,905.1 | | 净利润 | 377,185,882.73 | 219,281,981.05 | 605,710,718.34 | 519,239,935.1 | | 每股收益 | | | | | | 其他综合收益 | -519,540.53 | -308,713.58 | -345,121.28 | -199,167.34 | | 综合收益总额 | 376,666,342.2 | 218,973,267.47 | 605,365,597.06 | 519,040,767.76 |
| 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 | 3,680,147,833.07 | 3,802,039,027.95 | 3,807,379,998.08 | 3,763,447,051.21 | | 非流动资产: | | | | | | 非流动资产合计 | 2,071,621,265.26 | 1,837,268,170.19 | 1,628,862,153.69 | 1,577,883,537.17 | | 资产总计 | 5,751,769,098.33 | 5,639,307,198.14 | 5,436,242,151.77 | 5,341,330,588.38 | | 流动负债: | | | | | | 流动负债合计 | 1,045,097,171.93 | 750,971,554.49 | 767,644,521.63 | 749,886,959.82 | | 非流动负债: | | | | | | 非流动负债合计 | 140,136,623.26 | 155,089,024.87 | 153,841,278.83 | 159,934,842.21 | | 负债合计 | 1,185,233,795.19 | 906,060,579.36 | 921,485,800.46 | 909,821,802.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,440,319,016.7 | 4,592,236,973.44 | 4,379,741,754.44 | 4,299,447,344.33 | | 股东权益合计 | 4,566,535,303.14 | 4,733,246,618.78 | 4,514,756,351.31 | 4,431,508,786.35 | | 负债和股东权益合计 | 5,751,769,098.33 | 5,639,307,198.14 | 5,436,242,151.77 | 5,341,330,588.38 |
| 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 | 2,169,009,871.06 | 1,088,577,675.65 | 3,782,731,184.8 | 2,822,435,287.71 | | 经营活动现金流出小计 | 1,738,727,973.46 | 849,912,567.63 | 3,182,290,827.92 | 2,372,633,674.96 | | 经营活动产生的现金流量净额 | 430,281,897.6 | 238,665,108.02 | 600,440,356.88 | 449,801,612.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 685,435,016.36 | 443,753,659.35 | 3,038,643,172.51 | 1,708,738,659.09 | | 投资活动现金流出小计 | 2,481,602,831.38 | 1,748,891,451.22 | 3,900,366,892.15 | 3,055,911,339.63 | | 投资活动产生的现金流量净额 | -1,796,167,815.02 | -1,305,137,791.87 | -861,723,719.64 | -1,347,172,680.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 14,000,000 | 14,000,000 | | 筹资活动现金流出小计 | 40,198,400.17 | 5,747,262.9 | 495,382,861.56 | 449,855,449.73 | | 筹资活动产生的现金流量净额 | -40,198,400.17 | -5,747,262.9 | -481,382,861.56 | -435,855,449.73 | | 汇率变动对现金及现金等价物的影响 | -519,102.35 | -308,713.58 | -203,148.1 | -207,106.51 | | 现金及现金等价物净增加额 | -1,406,603,419.94 | -1,072,528,660.33 | -742,869,372.42 | -1,333,433,624.03 | | 期末现金及现金等价物余额 | 592,447,866.52 | 926,522,626.13 | 1,999,051,286.46 | 1,408,487,034.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,406,603,419.94 | - | -742,869,372.42 | - |
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