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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 | 4,399,304,106.44 | 1,942,295,022.04 | 5,038,405,853.79 | 3,496,846,186.44 | | 营业总成本 | 4,002,931,472.06 | 1,744,584,574.66 | 4,926,888,908.72 | 3,450,158,121.74 | | 其他经营收益 | | | | | | 营业利润 | 369,133,777.65 | 210,041,729.55 | 128,273,386.35 | 56,429,612.1 | | 利润总额 | 366,038,217.4 | 209,276,296.88 | 126,054,340.69 | 55,979,244.66 | | 净利润 | 310,220,393.85 | 180,737,596.12 | 106,419,160.9 | 54,407,407.65 | | 每股收益 | | | | | | 其他综合收益 | 205,289.72 | 423,119.71 | -98,234.88 | -112,236.3 | | 综合收益总额 | 310,425,683.57 | 181,160,715.83 | 106,320,926.02 | 54,295,171.35 |
| 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 | 3,504,172,647.37 | 2,941,906,434.72 | 2,365,548,050.71 | 2,132,983,763.09 | | 非流动资产: | | | | | | 非流动资产合计 | 792,168,083.64 | 781,485,589.83 | 783,705,154.22 | 771,838,643.23 | | 资产总计 | 4,296,340,731.01 | 3,723,392,024.55 | 3,149,253,204.93 | 2,904,822,406.32 | | 流动负债: | | | | | | 流动负债合计 | 1,741,154,093.88 | 1,705,953,195.17 | 1,413,776,747.33 | 1,253,092,441.61 | | 非流动负债: | | | | | | 非流动负债合计 | 1,187,714,765.49 | 759,186,042.54 | 658,384,386.59 | 626,663,648.36 | | 负债合计 | 2,928,868,859.37 | 2,465,139,237.71 | 2,072,161,133.92 | 1,879,756,089.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,361,540,012.42 | 1,252,869,685.4 | 1,071,382,253.98 | 1,018,813,084.39 | | 股东权益合计 | 1,367,471,871.64 | 1,258,252,786.84 | 1,077,092,071.01 | 1,025,066,316.35 | | 负债和股东权益合计 | 4,296,340,731.01 | 3,723,392,024.55 | 3,149,253,204.93 | 2,904,822,406.32 |
| 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 | 4,818,409,070.24 | 2,503,844,208.15 | 5,068,037,381.18 | 3,806,366,608.12 | | 经营活动现金流出小计 | 5,479,159,501.2 | 2,644,409,019.55 | 5,364,329,722.45 | 4,010,348,521.61 | | 经营活动产生的现金流量净额 | -660,750,430.96 | -140,564,811.4 | -296,292,341.27 | -203,981,913.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 726,073.06 | 644,264.36 | 4,241,202.98 | 4,306,792.57 | | 投资活动现金流出小计 | 19,230,997.49 | 5,722,185.45 | 59,367,591.56 | 38,916,317.67 | | 投资活动产生的现金流量净额 | -18,504,924.43 | -5,077,921.09 | -55,126,388.58 | -34,609,525.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,789,425,219.28 | 642,220,208.56 | 2,253,632,849.05 | 1,854,331,932.15 | | 筹资活动现金流出小计 | 954,490,703.67 | 342,567,268.49 | 1,804,912,369.33 | 1,521,107,831.14 | | 筹资活动产生的现金流量净额 | 834,934,515.61 | 299,652,940.07 | 448,720,479.72 | 333,224,101.01 | | 汇率变动对现金及现金等价物的影响 | -3,115,681.01 | -1,830,365.64 | 3,246,574.74 | 3,221,112.23 | | 现金及现金等价物净增加额 | 152,563,479.21 | 152,179,841.94 | 100,548,324.61 | 97,853,774.65 | | 期末现金及现金等价物余额 | 322,503,742.67 | 322,120,105.4 | 169,940,263.46 | 167,245,713.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 152,563,479.21 | - | 100,548,324.61 | - |
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