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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 | 4,526,231,434.54 | 1,506,055,251.8 | 4,875,591,547.08 | 3,673,852,835.05 | | 营业总成本 | 4,058,542,794.84 | 1,467,279,497.08 | 4,546,800,922.13 | 3,218,846,201.1 | | 其他经营收益 | | | | | | 营业利润 | 572,466,126.18 | 83,241,980.92 | 278,292,191.35 | 421,061,796.86 | | 利润总额 | 575,127,043.89 | 84,122,565.66 | 267,967,242.11 | 423,946,685.44 | | 净利润 | 428,779,424.16 | 67,973,793.03 | 223,929,298.38 | 344,002,121.51 | | 每股收益 | | | | | | 其他综合收益 | -12,619,006.29 | -11,745,482.99 | 8,316,681.45 | 8,510,370.85 | | 综合收益总额 | 416,160,417.87 | 56,228,310.04 | 232,245,979.83 | 352,512,492.36 |
| 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 | 12,518,486,616.11 | 13,355,160,876.73 | 14,057,921,586.53 | 15,271,210,208.15 | | 非流动资产: | | | | | | 非流动资产合计 | 10,560,935,430.4 | 10,740,584,778.39 | 11,146,495,515.4 | 9,625,153,521.42 | | 资产总计 | 23,079,422,046.51 | 24,095,745,655.12 | 25,204,417,101.93 | 24,896,363,729.57 | | 流动负债: | | | | | | 流动负债合计 | 5,129,950,668.66 | 5,091,151,414.74 | 5,998,096,082.26 | 4,935,904,054.58 | | 非流动负债: | | | | | | 非流动负债合计 | 2,344,609,198.87 | 3,747,251,196.75 | 3,877,996,369.95 | 4,377,469,637.33 | | 负债合计 | 7,474,559,867.53 | 8,838,402,611.49 | 9,876,092,452.21 | 9,313,373,691.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,505,813,037.67 | 15,151,868,850.38 | 15,248,286,975.54 | 15,524,483,251.1 | | 股东权益合计 | 15,604,862,178.98 | 15,257,343,043.63 | 15,328,324,649.72 | 15,582,990,037.66 | | 负债和股东权益合计 | 23,079,422,046.51 | 24,095,745,655.12 | 25,204,417,101.93 | 24,896,363,729.57 |
| 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 | 2,383,279,182.96 | 1,111,669,218.41 | 6,385,250,355.51 | 4,681,682,480.7 | | 经营活动现金流出小计 | 3,053,711,572.19 | 1,607,926,517.27 | 5,766,375,150.84 | 4,989,565,794.02 | | 经营活动产生的现金流量净额 | -670,432,389.23 | -496,257,298.86 | 618,875,204.67 | -307,883,313.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,819,339,687.01 | 1,825,594,205.37 | 7,544,451,145.88 | 5,527,209,273.43 | | 投资活动现金流出小计 | 4,067,952,020.71 | 1,770,443,306.52 | 7,929,725,178.14 | 5,316,810,952.13 | | 投资活动产生的现金流量净额 | -248,612,333.7 | 55,150,898.85 | -385,274,032.26 | 210,398,321.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,178,820,426.23 | 495,574,082.19 | 2,712,644,265.3 | 2,347,675,580.86 | | 筹资活动现金流出小计 | 892,061,644.5 | 386,013,495.35 | 2,492,895,662.18 | 1,695,717,135.21 | | 筹资活动产生的现金流量净额 | 286,758,781.73 | 109,560,586.84 | 219,748,603.12 | 651,958,445.65 | | 汇率变动对现金及现金等价物的影响 | -92,831,835.7 | -43,338,421.71 | -11,019,184.19 | 1,569,292.58 | | 现金及现金等价物净增加额 | -725,117,776.9 | -374,884,234.88 | 442,330,591.34 | 556,042,746.21 | | 期末现金及现金等价物余额 | 3,740,947,567.5 | 4,091,181,109.52 | 4,466,065,344.4 | 4,579,777,499.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -725,117,776.9 | - | 442,330,591.34 | - |
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