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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 | 7,262,297,819.1 | 3,237,183,417.17 | 14,360,766,204.37 | 11,079,882,357 | | 营业总成本 | 6,812,787,062.72 | 3,084,726,605.32 | 12,963,475,509.97 | 9,754,661,366.81 | | 其他经营收益 | | | | | | 营业利润 | 638,300,448.01 | 185,376,747.25 | 1,583,644,558.08 | 1,770,190,564.16 | | 利润总额 | 666,632,038.29 | 208,333,473.93 | 1,578,847,401.07 | 1,780,027,309.5 | | 净利润 | 546,403,570.62 | 162,294,805.2 | 1,248,845,125.31 | 1,506,796,242.67 | | 每股收益 | | | | | | 其他综合收益 | -11,054,791.99 | 41,147,299.55 | -22,936,544.24 | 520,929.54 | | 综合收益总额 | 535,348,778.63 | 203,442,104.75 | 1,225,908,581.07 | 1,507,317,172.21 |
| 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 | 12,334,278,650.59 | 14,123,041,280.11 | 14,627,920,079.39 | 12,810,166,281.83 | | 非流动资产: | | | | | | 非流动资产合计 | 11,157,120,187.71 | 11,239,194,221.98 | 11,158,644,286.44 | 11,346,728,040.2 | | 资产总计 | 23,491,398,838.3 | 25,362,235,502.09 | 25,786,564,365.83 | 24,156,894,322.04 | | 流动负债: | | | | | | 流动负债合计 | 9,539,020,509.74 | 7,479,738,573.88 | 7,777,116,359.22 | 9,818,854,237.36 | | 非流动负债: | | | | | | 非流动负债合计 | 1,961,575,405.38 | 5,938,276,163.13 | 6,233,818,588.41 | 1,671,534,374.96 | | 负债合计 | 11,500,595,915.12 | 13,418,014,737.01 | 14,010,934,947.63 | 11,490,388,612.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,727,412,346.22 | 11,693,156,530.5 | 11,526,911,809.63 | 12,419,748,917.35 | | 股东权益合计 | 11,990,802,923.18 | 11,944,220,765.08 | 11,775,629,418.2 | 12,666,505,709.71 | | 负债和股东权益合计 | 23,491,398,838.3 | 25,362,235,502.09 | 25,786,564,365.83 | 24,156,894,322.04 |
| 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 | 6,471,977,461.24 | 3,248,813,849.44 | 16,514,403,917.22 | 10,404,489,143.43 | | 经营活动现金流出小计 | 6,330,664,264.58 | 3,234,468,218.06 | 14,742,982,591.88 | 9,946,477,855.67 | | 经营活动产生的现金流量净额 | 141,313,196.66 | 14,345,631.38 | 1,771,421,325.34 | 458,011,287.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,398,773,946.66 | 2,889,696,978.21 | 7,330,822,526.89 | 5,316,004,728.8 | | 投资活动现金流出小计 | 6,514,221,679.76 | 4,642,277,816.03 | 8,027,725,810.37 | 5,198,399,076.78 | | 投资活动产生的现金流量净额 | -115,447,733.1 | -1,752,580,837.82 | -696,903,283.48 | 117,605,652.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 321,164,045.35 | 144,682,498.19 | 6,924,299,930.55 | 1,864,946,678.01 | | 筹资活动现金流出小计 | 3,252,441,535.18 | 267,772,052.39 | 7,075,079,759.2 | 4,128,771,066.06 | | 筹资活动产生的现金流量净额 | -2,931,277,489.83 | -123,089,554.2 | -150,779,828.65 | -2,263,824,388.05 | | 汇率变动对现金及现金等价物的影响 | -27,697,629.05 | -18,533,555.29 | -5,048,172.14 | -38,387,149.15 | | 现金及现金等价物净增加额 | -2,933,109,655.32 | -1,879,858,315.93 | 918,690,041.07 | -1,726,594,597.42 | | 期末现金及现金等价物余额 | 2,126,277,559.18 | 3,179,528,898.57 | 5,059,387,214.5 | 2,414,102,576.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -2,933,109,655.32 | - | 918,690,041.07 | - |
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