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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 | 2,206,396,932.97 | 1,054,493,141.86 | 4,127,262,720.31 | 2,982,585,002.44 | | 营业总成本 | 1,944,640,767.52 | 912,557,611.85 | 3,580,276,663.98 | 2,585,605,391.42 | | 其他经营收益 | | | | | | 营业利润 | 295,089,915.32 | 169,778,187.54 | 632,090,517.83 | 450,691,328.81 | | 利润总额 | 301,677,025.7 | 172,263,059.99 | 631,045,391.56 | 448,129,917.6 | | 净利润 | 268,581,465.83 | 151,769,238.74 | 562,717,938.04 | 405,566,435.33 | | 每股收益 | | | | | | 其他综合收益 | -8,999,438.48 | -7,943,861.32 | 3,925,385.76 | 4,279,373.9 | | 综合收益总额 | 259,582,027.35 | 143,825,377.42 | 566,643,323.8 | 409,845,809.23 |
| 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 | 5,531,839,741.88 | 4,263,693,842.8 | 4,106,777,872.56 | 3,943,631,107.1 | | 非流动资产: | | | | | | 非流动资产合计 | 2,790,541,931.98 | 2,738,243,406.81 | 2,744,240,922.13 | 2,562,105,817.29 | | 资产总计 | 8,322,381,673.86 | 7,001,937,249.61 | 6,851,018,794.69 | 6,505,736,924.39 | | 流动负债: | | | | | | 流动负债合计 | 1,204,621,458.89 | 1,374,634,207.89 | 1,387,114,840.89 | 976,026,180.25 | | 非流动负债: | | | | | | 非流动负债合计 | 2,251,047,509.57 | 827,063,713.09 | 830,946,380.78 | 939,710,031.91 | | 负债合计 | 3,455,668,968.46 | 2,201,697,920.98 | 2,218,061,221.67 | 1,915,736,212.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,582,655,788.37 | 4,521,568,694.51 | 4,360,253,822.64 | 4,319,720,734.62 | | 股东权益合计 | 4,866,712,705.4 | 4,800,239,328.63 | 4,632,957,573.02 | 4,590,000,712.23 | | 负债和股东权益合计 | 8,322,381,673.86 | 7,001,937,249.61 | 6,851,018,794.69 | 6,505,736,924.39 |
| 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 | 1,131,651,455.92 | 559,427,241.61 | 2,478,999,661.87 | 1,728,826,296.9 | | 经营活动现金流出小计 | 1,221,175,694.8 | 599,894,710.1 | 2,442,366,335.51 | 1,912,152,360.1 | | 经营活动产生的现金流量净额 | -89,524,238.88 | -40,467,468.49 | 36,633,326.36 | -183,326,063.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,802,978,338.68 | 7,580,009,681.6 | 35,292,885,141.51 | 3,374,620,088.14 | | 投资活动现金流出小计 | 10,842,695,369.19 | 7,655,479,997.29 | 35,093,110,079.54 | 3,248,797,359.84 | | 投资活动产生的现金流量净额 | -39,717,030.51 | -75,470,315.69 | 199,775,061.97 | 125,822,728.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,553,520,000 | 100,500,000 | 366,593,548.61 | 368,109,659.91 | | 筹资活动现金流出小计 | 257,285,571.92 | 53,546,718.17 | 591,279,247.82 | 445,788,583.28 | | 筹资活动产生的现金流量净额 | 1,296,234,428.08 | 46,953,281.83 | -224,685,699.21 | -77,678,923.37 | | 汇率变动对现金及现金等价物的影响 | -11,126,352.31 | -5,239,066.07 | 7,972,619.15 | 6,177,628.27 | | 现金及现金等价物净增加额 | 1,155,866,806.38 | -74,223,568.42 | 19,695,308.27 | -129,004,630 | | 期末现金及现金等价物余额 | 1,732,646,749.66 | 502,556,374.86 | 576,779,943.28 | 428,080,005.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,155,866,806.38 | - | 19,695,308.27 | - |
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