| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 2,027,725,694.93 | 1,130,471,895.98 | 3,448,662,715.9 | 2,411,162,334.88 | | 营业总成本 | 1,574,208,250.4 | 830,865,686.03 | 2,775,824,682.15 | 1,967,693,659.07 | | 其他经营收益 | | | | | | 营业利润 | 491,035,724.39 | 321,268,345.95 | 735,581,816.13 | 499,480,301.29 | | 利润总额 | 491,822,975.66 | 321,892,632.72 | 734,624,698.15 | 496,995,254.56 | | 净利润 | 406,638,172.8 | 262,694,563.79 | 602,765,926.03 | 413,472,785.74 | | 每股收益 | | | | | | 其他综合收益 | -58,180,000 | - | -16,820,000 | -5,233,920.67 | | 综合收益总额 | 348,458,172.8 | 262,694,563.79 | 585,945,926.03 | 408,238,865.07 |
| 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 | 3,166,212,358.3 | 3,980,921,335.37 | 3,819,373,470.27 | 3,768,282,952.76 | | 非流动资产: | | | | | | 非流动资产合计 | 2,383,080,002.85 | 1,884,736,187.87 | 1,906,629,916.46 | 1,976,886,071.33 | | 资产总计 | 5,549,292,361.15 | 5,865,657,523.24 | 5,726,003,386.73 | 5,745,169,024.09 | | 流动负债: | | | | | | 流动负债合计 | 838,136,336.29 | 872,342,902.33 | 938,642,591.94 | 1,120,607,401.71 | | 非流动负债: | | | | | | 非流动负债合计 | 63,868,876.44 | 16,408,085.99 | 17,827,626.03 | 18,444,219.99 | | 负债合计 | 902,005,212.73 | 888,750,988.32 | 956,470,217.97 | 1,139,051,621.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,253,661,162.87 | 4,756,564,936.97 | 4,541,885,682.88 | 4,390,301,291.52 | | 股东权益合计 | 4,647,287,148.42 | 4,976,906,534.92 | 4,769,533,168.76 | 4,606,117,402.39 | | 负债和股东权益合计 | 5,549,292,361.15 | 5,865,657,523.24 | 5,726,003,386.73 | 5,745,169,024.09 |
| 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 | 2,294,584,423.72 | 1,247,242,785.05 | 3,904,389,406.5 | 2,784,892,910.78 | | 经营活动现金流出小计 | 1,917,522,529.92 | 994,689,522.65 | 3,316,176,214.46 | 2,257,264,009.27 | | 经营活动产生的现金流量净额 | 377,061,893.8 | 252,553,262.4 | 588,213,192.04 | 527,628,901.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,753,799,561.76 | 6,941,889,310.65 | 15,826,803,435.99 | 12,715,283,420.87 | | 投资活动现金流出小计 | 11,557,893,240.14 | 6,311,625,291.85 | 15,617,244,873.55 | 12,639,256,016.28 | | 投资活动产生的现金流量净额 | 195,906,321.62 | 630,264,018.8 | 209,558,562.44 | 76,027,404.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 34,627,600 | - | 40,000 | 40,000 | | 筹资活动现金流出小计 | 653,013,055.37 | 56,529,329.3 | 677,175,041.74 | 626,707,684.29 | | 筹资活动产生的现金流量净额 | -618,385,455.37 | -56,529,329.3 | -677,135,041.74 | -626,667,684.29 | | 汇率变动对现金及现金等价物的影响 | -1,383,841.07 | -792,595.06 | -517,095.27 | -227,388.12 | | 现金及现金等价物净增加额 | -46,801,081.02 | 825,495,356.84 | 120,119,617.47 | -23,238,766.31 | | 期末现金及现金等价物余额 | 300,913,477.66 | 1,173,209,915.52 | 347,714,558.68 | 204,356,174.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -46,801,081.02 | - | 120,119,617.47 | - |
|
| | |
