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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 | 2,757,385,004.85 | 1,356,534,878.49 | 5,817,659,081.28 | 4,200,446,696.61 | | 营业总成本 | 2,459,041,628.36 | 1,184,273,946.24 | 5,092,390,529.28 | 3,605,973,359.87 | | 其他经营收益 | | | | | | 营业利润 | 285,103,436.82 | 163,098,144.29 | 691,764,714.13 | 580,795,035.01 | | 利润总额 | 285,912,878.9 | 164,621,304.4 | 688,484,295.42 | 580,729,045.82 | | 净利润 | 214,399,906.76 | 123,465,946.36 | 520,563,072.15 | 435,411,510.52 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 214,399,906.76 | 123,465,946.36 | 520,563,072.15 | 435,411,510.52 |
| 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 | 5,920,123,029.68 | 5,764,663,618.19 | 5,663,542,658.9 | 6,285,239,729.1 | | 非流动资产: | | | | | | 非流动资产合计 | 3,014,610,353.18 | 3,000,291,111.34 | 2,997,098,915.34 | 2,969,959,860.65 | | 资产总计 | 8,934,733,382.86 | 8,764,954,729.53 | 8,660,641,574.24 | 9,255,199,589.75 | | 流动负债: | | | | | | 流动负债合计 | 4,250,979,329.8 | 3,998,074,466.21 | 4,013,330,077.77 | 4,399,231,914.42 | | 非流动负债: | | | | | | 非流动负债合计 | 124,313,615.22 | 125,159,329.58 | 128,633,579.59 | 135,471,988.45 | | 负债合计 | 4,375,292,945.02 | 4,123,233,795.79 | 4,141,963,657.36 | 4,534,703,902.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,559,440,437.84 | 4,641,720,933.74 | 4,518,677,916.88 | 4,720,495,686.88 | | 股东权益合计 | 4,559,440,437.84 | 4,641,720,933.74 | 4,518,677,916.88 | 4,720,495,686.88 | | 负债和股东权益合计 | 8,934,733,382.86 | 8,764,954,729.53 | 8,660,641,574.24 | 9,255,199,589.75 |
| 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 | 2,407,680,680.81 | 1,153,633,449.77 | 4,587,769,414.9 | 3,318,593,949.84 | | 经营活动现金流出小计 | 2,374,444,638.28 | 1,090,036,544.41 | 3,490,470,169.09 | 2,660,417,879.32 | | 经营活动产生的现金流量净额 | 33,236,042.53 | 63,596,905.36 | 1,097,299,245.81 | 658,176,070.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,378,082.19 | 50,378,082.19 | 277,522,589.95 | 51,086,735.95 | | 投资活动现金流出小计 | 504,570,495.06 | 144,377,138.94 | 462,209,096.47 | 248,013,843.2 | | 投资活动产生的现金流量净额 | -454,192,412.87 | -93,999,056.75 | -184,686,506.52 | -196,927,107.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 957,148,088.52 | 670,716,109.4 | 862,445,638.32 | 624,481,855.66 | | 筹资活动现金流出小计 | 883,831,313.25 | 568,106,851.3 | 1,830,495,052.91 | 1,150,266,759.7 | | 筹资活动产生的现金流量净额 | 73,316,775.27 | 102,609,258.1 | -968,049,414.59 | -525,784,904.04 | | 汇率变动对现金及现金等价物的影响 | -3,763,758.81 | -1,863,388.78 | 578,620.93 | 1,597,514.77 | | 现金及现金等价物净增加额 | -351,403,353.88 | 70,343,717.93 | -54,858,054.37 | -62,938,426 | | 期末现金及现金等价物余额 | 1,040,478,015.57 | 1,462,225,087.38 | 1,391,881,369.45 | 1,383,800,997.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -351,403,353.88 | - | -54,858,054.37 | - |
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