| |
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 | 4,573,075,251.81 | 1,624,124,648.38 | 10,426,238,268.53 | 6,534,189,110.8 | | 营业总成本 | 4,512,090,138.68 | 1,676,706,957.09 | 10,222,783,618.69 | 6,388,768,612.04 | | 其他经营收益 | | | | | | 营业利润 | 99,916,353.34 | -46,924,958.37 | 179,114,819.97 | 139,731,959.67 | | 利润总额 | 99,675,199.89 | -46,907,635.89 | 178,827,281.44 | 138,829,001.88 | | 净利润 | 74,535,615.67 | -54,559,063.01 | 151,189,846.82 | 116,855,300.46 | | 每股收益 | | | | | | 其他综合收益 | -862,054.99 | -20,446.09 | -404,502.15 | - | | 综合收益总额 | 73,673,560.68 | -56,103,859.1 | 150,785,344.67 | 116,855,300.46 |
| 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 | 8,774,487,905.2 | 7,772,172,148.98 | 8,346,464,027.08 | 8,739,607,849.9 | | 非流动资产: | | | | | | 非流动资产合计 | 2,561,071,129.21 | 2,821,964,747.39 | 2,778,063,805.19 | 2,397,827,954.31 | | 资产总计 | 11,335,559,034.41 | 10,594,136,896.37 | 11,124,527,832.27 | 11,137,435,804.21 | | 流动负债: | | | | | | 流动负债合计 | 6,605,872,279.23 | 5,944,000,188.49 | 6,420,982,630.28 | 6,477,570,474.48 | | 非流动负债: | | | | | | 非流动负债合计 | 138,627,842.91 | 133,354,729.54 | 133,979,950.5 | 121,767,939.98 | | 负债合计 | 6,744,500,122.14 | 6,077,354,918.03 | 6,554,962,580.78 | 6,599,338,414.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,421,718,829.14 | 4,347,932,070.32 | 4,398,365,891.93 | 4,363,162,081.52 | | 股东权益合计 | 4,591,058,912.27 | 4,516,781,978.34 | 4,569,565,251.49 | 4,538,097,389.75 | | 负债和股东权益合计 | 11,335,559,034.41 | 10,594,136,896.37 | 11,124,527,832.27 | 11,137,435,804.21 |
| 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 | 4,507,523,386.82 | 1,901,098,299.09 | 10,422,160,943.06 | 6,875,395,523.2 | | 经营活动现金流出小计 | 4,874,952,678.29 | 2,537,453,233.83 | 11,086,473,093.56 | 8,259,231,024.54 | | 经营活动产生的现金流量净额 | -367,429,291.47 | -636,354,934.74 | -664,312,150.5 | -1,383,835,501.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,155.34 | 18,155.34 | 104,076.99 | 60,809.75 | | 投资活动现金流出小计 | 25,628,107.33 | 5,185,402.04 | 87,309,601.52 | 29,932,608.61 | | 投资活动产生的现金流量净额 | -25,609,951.99 | -5,167,246.7 | -87,205,524.53 | -29,871,798.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 68,966,500 | 60,000,000 | 63,300,000 | 36,000,000 | | 筹资活动现金流出小计 | 85,784,364.05 | 20,895,387.13 | 270,551,009.58 | 215,049,799.03 | | 筹资活动产生的现金流量净额 | -16,817,864.05 | 39,104,612.87 | -207,251,009.58 | -179,049,799.03 | | 汇率变动对现金及现金等价物的影响 | -3,703,660.24 | -87,841.39 | -1,737,500.18 | -649.48 | | 现金及现金等价物净增加额 | -413,560,767.75 | -602,505,409.96 | -960,506,184.79 | -1,592,757,748.71 | | 期末现金及现金等价物余额 | 1,146,793,366.31 | 957,848,724.1 | 1,560,354,134.06 | 928,102,570.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -413,560,767.75 | - | -960,506,184.79 | - |
|
| | |
