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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 | 1,210,172,403.38 | 594,031,948.56 | 2,499,467,130.66 | 1,864,149,031.13 | | 营业总成本 | 841,595,017.01 | 416,768,398.44 | 1,731,219,760.72 | 1,242,938,261.43 | | 其他经营收益 | | | | | | 营业利润 | 361,018,557.47 | 178,559,898.91 | 855,006,478.21 | 682,641,831.23 | | 利润总额 | 342,766,298.77 | 176,231,596.22 | 843,342,040.79 | 680,605,443.52 | | 净利润 | 239,700,166.65 | 132,653,232.24 | 714,584,213.44 | 598,898,442.37 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 239,700,166.65 | 132,653,232.24 | 714,584,213.44 | 598,898,442.37 |
| 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 | 4,038,799,905.05 | 3,990,554,579.19 | 4,226,219,125.9 | 5,253,941,235.66 | | 非流动资产: | | | | | | 非流动资产合计 | 18,984,430,751.1 | 18,868,601,748.11 | 18,585,170,457.93 | 18,660,715,384.34 | | 资产总计 | 23,023,230,656.15 | 22,859,156,327.3 | 22,811,389,583.83 | 23,914,656,620 | | 流动负债: | | | | | | 流动负债合计 | 1,795,812,868.28 | 1,965,438,415.66 | 2,071,079,459.59 | 2,691,136,027.69 | | 非流动负债: | | | | | | 非流动负债合计 | 13,052,414,512.73 | 12,845,583,304.65 | 12,786,387,041.99 | 13,219,058,362.96 | | 负债合计 | 14,848,227,381.01 | 14,811,021,720.31 | 14,857,466,501.58 | 15,910,194,390.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,007,025,267.4 | 8,018,197,017.39 | 7,925,401,540.58 | 8,087,732,240.8 | | 股东权益合计 | 8,175,003,275.14 | 8,048,134,606.99 | 7,953,923,082.25 | 8,004,462,229.35 | | 负债和股东权益合计 | 23,023,230,656.15 | 22,859,156,327.3 | 22,811,389,583.83 | 23,914,656,620 |
| 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 | 1,207,461,440.55 | 479,276,542.61 | 3,438,499,417.74 | 2,725,214,320.06 | | 经营活动现金流出小计 | 398,130,320.72 | 208,779,993.21 | 688,619,907.3 | 548,805,998.38 | | 经营活动产生的现金流量净额 | 809,331,119.83 | 270,496,549.4 | 2,749,879,510.44 | 2,176,408,321.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 49,558,010.01 | 30,927,255.62 | 172,144,844.53 | 103,577,992.55 | | 投资活动现金流出小计 | 868,972,809.24 | 432,034,462.17 | 1,645,205,169.56 | 824,413,102.71 | | 投资活动产生的现金流量净额 | -819,414,799.23 | -401,107,206.55 | -1,473,060,325.03 | -720,835,110.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 915,761,770.47 | 100,131,607.17 | 5,545,342,172.86 | 4,370,721,449.07 | | 筹资活动现金流出小计 | 1,206,618,299.3 | 446,456,772.68 | 6,077,295,778.42 | 3,986,328,295.65 | | 筹资活动产生的现金流量净额 | -290,856,528.83 | -346,325,165.51 | -531,953,605.56 | 384,393,153.42 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -300,940,208.23 | -476,935,822.66 | 744,865,579.85 | 1,839,966,364.94 | | 期末现金及现金等价物余额 | 715,765,374.27 | 539,769,759.84 | 1,016,705,582.5 | 2,111,806,367.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -300,940,208.23 | - | 744,865,579.85 | - |
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