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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 | 1,758,243,796.68 | 904,266,262.9 | 3,768,719,939.38 | 2,736,052,670.24 | | 营业总成本 | 1,508,177,420.13 | 769,818,692.7 | 3,241,747,704.43 | 2,345,783,937.85 | | 其他经营收益 | | | | | | 营业利润 | 266,645,563.12 | 140,694,170.51 | 581,983,976.66 | 411,534,747.72 | | 利润总额 | 264,051,946.08 | 139,879,907.33 | 575,821,940.73 | 406,405,405.23 | | 净利润 | 229,716,717.83 | 118,302,673.71 | 482,311,010.31 | 340,778,059.35 | | 每股收益 | | | | | | 其他综合收益 | -167,259.22 | 245,179.79 | -134,366.87 | -59,253.35 | | 综合收益总额 | 229,549,458.61 | 118,547,853.5 | 482,176,643.44 | 340,718,806 |
| 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 | 4,493,159,917.53 | 4,667,307,453.67 | 4,673,764,394.87 | 4,514,536,238.03 | | 非流动资产: | | | | | | 非流动资产合计 | 3,976,418,736.59 | 3,928,453,563.64 | 3,934,726,980.47 | 3,953,718,214.6 | | 资产总计 | 8,469,578,654.12 | 8,595,761,017.31 | 8,608,491,375.34 | 8,468,254,452.63 | | 流动负债: | | | | | | 流动负债合计 | 1,156,235,810.11 | 1,259,142,766.49 | 1,415,381,331.81 | 1,412,000,666.85 | | 非流动负债: | | | | | | 非流动负债合计 | 82,746,494.76 | 83,083,304.86 | 74,393,117.83 | 74,185,315.36 | | 负债合计 | 1,238,982,304.87 | 1,342,226,071.35 | 1,489,774,449.64 | 1,486,185,982.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,230,623,917.94 | 7,253,522,188.73 | 7,118,702,587.92 | 6,982,068,470.42 | | 股东权益合计 | 7,230,596,349.25 | 7,253,534,945.96 | 7,118,716,925.7 | 6,982,068,470.42 | | 负债和股东权益合计 | 8,469,578,654.12 | 8,595,761,017.31 | 8,608,491,375.34 | 8,468,254,452.63 |
| 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 | 1,846,047,755.9 | 886,795,562.04 | 4,014,388,415.75 | 2,926,721,100.3 | | 经营活动现金流出小计 | 1,717,347,638.17 | 885,147,568.68 | 3,220,674,151.05 | 2,441,380,416.56 | | 经营活动产生的现金流量净额 | 128,700,117.73 | 1,647,993.36 | 793,714,264.7 | 485,340,683.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,257,607,054.92 | 3,058,109,896.27 | 9,269,757,870.4 | 4,872,542,642.88 | | 投资活动现金流出小计 | 6,548,969,530.81 | 3,242,434,771.93 | 10,761,644,119.42 | 5,633,483,364.33 | | 投资活动产生的现金流量净额 | -291,362,475.89 | -184,324,875.66 | -1,491,886,249.02 | -760,940,721.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 1,215,931,485.5 | 1,215,931,485.5 | | 筹资活动现金流出小计 | 158,317,449.89 | - | 172,813,310.46 | 104,121,461.97 | | 筹资活动产生的现金流量净额 | -158,317,449.89 | - | 1,043,118,175.04 | 1,111,810,023.53 | | 汇率变动对现金及现金等价物的影响 | -3,406,708.73 | -1,575,123.88 | 193,390.41 | 559,014.71 | | 现金及现金等价物净增加额 | -324,386,516.78 | -184,252,006.18 | 345,139,581.13 | 836,769,000.53 | | 期末现金及现金等价物余额 | 816,779,556.22 | 956,914,066.82 | 1,141,166,073 | 1,632,795,492.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -324,386,516.78 | - | 345,139,581.13 | - |
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