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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 | 3,415,678,280 | 2,229,809,174.86 | 6,018,726,913.75 | 4,515,922,008.4 | | 营业总成本 | 1,943,436,878.41 | 1,162,569,321.6 | 3,516,084,160.09 | 2,593,681,928.15 | | 其他经营收益 | | | | | | 营业利润 | 1,539,235,535.05 | 1,101,717,461.79 | 2,631,205,862.11 | 2,001,733,824.55 | | 利润总额 | 1,539,795,119.11 | 1,102,313,547.88 | 2,625,784,771.32 | 1,995,935,305.82 | | 净利润 | 1,164,344,941.86 | 837,475,610.46 | 1,989,388,297.59 | 1,514,647,804.26 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,164,344,941.86 | 837,475,610.46 | 1,989,388,297.59 | 1,514,647,804.26 |
| 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 | 9,136,326,818.46 | 10,434,869,917.95 | 9,622,754,576.7 | 9,086,714,819.85 | | 非流动资产: | | | | | | 非流动资产合计 | 4,214,218,304.74 | 4,194,850,096.89 | 4,198,301,421.33 | 3,999,409,729.52 | | 资产总计 | 13,350,545,123.2 | 14,629,720,014.84 | 13,821,055,998.03 | 13,086,124,549.37 | | 流动负债: | | | | | | 流动负债合计 | 2,019,572,199.27 | 2,438,971,761.05 | 2,493,604,452.27 | 2,302,342,063.84 | | 非流动负债: | | | | | | 非流动负债合计 | 705,977,885.42 | 692,622,546.68 | 663,751,449.11 | 598,263,197.38 | | 负债合计 | 2,725,550,084.69 | 3,131,594,307.73 | 3,157,355,901.38 | 2,900,605,261.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,596,979,227.6 | 11,469,848,496.14 | 10,635,273,211.1 | 10,157,378,216.73 | | 股东权益合计 | 10,624,995,038.51 | 11,498,125,707.11 | 10,663,700,096.65 | 10,185,519,288.15 | | 负债和股东权益合计 | 13,350,545,123.2 | 14,629,720,014.84 | 13,821,055,998.03 | 13,086,124,549.37 |
| 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 | 3,901,637,443.69 | 2,650,151,347.41 | 6,822,848,670.65 | 5,145,713,058.9 | | 经营活动现金流出小计 | 2,826,565,730.15 | 1,514,690,841.47 | 5,588,445,397.39 | 4,357,169,772.73 | | 经营活动产生的现金流量净额 | 1,075,071,713.54 | 1,135,460,505.94 | 1,234,403,273.26 | 788,543,286.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,608,978,922.76 | 5,210,747,879.53 | 13,112,665,561.54 | 10,618,072,167.06 | | 投资活动现金流出小计 | 8,963,779,083.34 | 5,652,152,191.77 | 14,552,282,300.74 | 11,224,841,871.07 | | 投资活动产生的现金流量净额 | 645,199,839.42 | -441,404,312.24 | -1,439,616,739.2 | -606,769,704.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 42,592,000 | 37,642,000 | 330,497,439.36 | 289,293,303.16 | | 筹资活动现金流出小计 | 1,209,223,281.86 | 6,030,796.95 | 1,250,825,268.16 | 1,247,246,987.73 | | 筹资活动产生的现金流量净额 | -1,166,631,281.86 | 31,611,203.05 | -920,327,828.8 | -957,953,684.57 | | 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 | 553,640,271.1 | 725,667,396.75 | -1,125,541,294.74 | -776,180,102.41 | | 期末现金及现金等价物余额 | 667,951,147.85 | 839,978,273.5 | 114,310,876.75 | 463,672,069.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 553,640,271.1 | - | -1,125,541,294.74 | - |
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