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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 | 2,378,115,865.79 | 1,330,529,127.23 | 4,774,638,075.73 | 3,608,370,887.93 | | 营业总成本 | 1,808,131,250.65 | 941,308,160.22 | 3,741,802,034.88 | 2,764,568,753.34 | | 其他经营收益 | | | | | | 营业利润 | 577,724,368.8 | 395,678,082.46 | 1,045,253,722.25 | 853,803,442.06 | | 利润总额 | 578,103,740.44 | 396,303,445.71 | 1,046,352,590.59 | 855,422,291.3 | | 净利润 | 473,947,105.67 | 317,010,232.11 | 884,602,474.37 | 714,169,766.15 | | 每股收益 | | | | | | 其他综合收益 | 13,218.31 | 2,186.31 | -72,770.21 | 99,148.63 | | 综合收益总额 | 473,960,323.98 | 317,012,418.42 | 884,529,704.16 | 714,268,914.78 |
| 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 | 1,964,043,347.77 | 2,533,957,623.82 | 3,050,200,791.5 | 2,733,655,330.06 | | 非流动资产: | | | | | | 非流动资产合计 | 4,570,621,967.66 | 4,172,772,206.55 | 4,211,002,409.8 | 4,167,507,842.58 | | 资产总计 | 6,534,665,315.43 | 6,706,729,830.37 | 7,261,203,201.3 | 6,901,163,172.64 | | 流动负债: | | | | | | 流动负债合计 | 1,970,165,181.29 | 2,132,975,343.88 | 2,939,431,136.29 | 2,011,421,552.73 | | 非流动负债: | | | | | | 非流动负债合计 | 981,662,000.98 | 962,895,255.22 | 928,318,277 | 731,170,828.21 | | 负债合计 | 2,951,827,182.27 | 3,095,870,599.1 | 3,867,749,413.29 | 2,742,592,380.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,879,777,644.23 | 2,847,907,189.43 | 2,745,194,204.7 | 3,045,330,317.47 | | 股东权益合计 | 3,582,838,133.16 | 3,610,859,231.27 | 3,393,453,788.01 | 4,158,570,791.7 | | 负债和股东权益合计 | 6,534,665,315.43 | 6,706,729,830.37 | 7,261,203,201.3 | 6,901,163,172.64 |
| 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 | 2,425,687,974.82 | 1,290,928,197.05 | 5,026,436,771.25 | 3,697,067,216.81 | | 经营活动现金流出小计 | 1,963,123,141.69 | 1,040,362,608.41 | 3,971,673,775.17 | 2,886,653,737.95 | | 经营活动产生的现金流量净额 | 462,564,833.13 | 250,565,588.64 | 1,054,762,996.08 | 810,413,478.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 668,302,759.5 | 105,611,435.16 | 1,227,365,749.56 | 845,533,223.34 | | 投资活动现金流出小计 | 1,471,874,623.07 | 147,496,663.01 | 842,978,123.85 | 681,772,219.61 | | 投资活动产生的现金流量净额 | -803,571,863.57 | -41,885,227.85 | 384,387,625.71 | 163,761,003.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 751,816,943.17 | 215,518,045.24 | 2,796,516,511.3 | 1,639,147,099.2 | | 筹资活动现金流出小计 | 1,658,425,171.14 | 815,019,424.21 | 3,660,519,999.98 | 2,480,504,502.1 | | 筹资活动产生的现金流量净额 | -906,608,227.97 | -599,501,378.97 | -864,003,488.68 | -841,357,402.9 | | 汇率变动对现金及现金等价物的影响 | -28,398,578.98 | -20,267,715.45 | -18,522,484.87 | -6,714,447.72 | | 现金及现金等价物净增加额 | -1,276,013,837.39 | -411,088,733.63 | 556,624,648.24 | 126,102,631.97 | | 期末现金及现金等价物余额 | 427,287,459.93 | 1,292,212,563.69 | 1,703,301,297.32 | 1,272,779,281.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,276,013,837.39 | - | 556,624,648.24 | - |
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