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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 | 3,920,713,685.78 | 2,023,331,591.54 | 6,586,957,662.58 | 4,966,557,293.89 | | 营业总成本 | 3,445,127,349.47 | 1,766,469,484.68 | 5,768,689,038.43 | 4,283,431,703.21 | | 其他经营收益 | | | | | | 营业利润 | 550,868,431.64 | 287,608,430.36 | 933,621,630.91 | 760,511,745.28 | | 利润总额 | 551,008,553.64 | 287,491,295.56 | 928,959,426.9 | 757,901,890.7 | | 净利润 | 503,985,552.72 | 261,917,598.17 | 866,649,750.81 | 696,427,424.7 | | 每股收益 | | | | | | 其他综合收益 | -2,924,577.55 | 3,206,457.04 | 2,251,724.51 | -9,161,141.41 | | 综合收益总额 | 501,060,975.17 | 265,124,055.21 | 868,901,475.32 | 687,266,283.29 |
| 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 | 4,749,511,011.39 | 4,387,075,638.79 | 4,525,328,976.88 | 4,129,438,863.48 | | 非流动资产: | | | | | | 非流动资产合计 | 4,465,429,929.06 | 4,360,558,195.34 | 3,890,441,601.69 | 3,866,855,931.9 | | 资产总计 | 9,214,940,940.45 | 8,747,633,834.13 | 8,415,770,578.57 | 7,996,294,795.38 | | 流动负债: | | | | | | 流动负债合计 | 3,418,836,536.99 | 2,972,720,470.03 | 2,896,518,858.74 | 2,703,252,849.61 | | 非流动负债: | | | | | | 非流动负债合计 | 263,220,848.56 | 281,273,051.95 | 277,116,585.03 | 259,339,347.12 | | 负债合计 | 3,682,057,385.55 | 3,253,993,521.98 | 3,173,635,443.77 | 2,962,592,196.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,405,606,460.52 | 5,373,258,082.78 | 5,110,818,011.99 | 4,906,147,764 | | 股东权益合计 | 5,532,883,554.9 | 5,493,640,312.15 | 5,242,135,134.8 | 5,033,702,598.65 | | 负债和股东权益合计 | 9,214,940,940.45 | 8,747,633,834.13 | 8,415,770,578.57 | 7,996,294,795.38 |
| 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 | 3,989,245,591.99 | 2,066,493,922.32 | 6,823,997,859.21 | 4,898,879,748.58 | | 经营活动现金流出小计 | 3,425,629,939.51 | 1,744,693,268.68 | 5,539,120,798.36 | 4,071,665,695.07 | | 经营活动产生的现金流量净额 | 563,615,652.48 | 321,800,653.64 | 1,284,877,060.85 | 827,214,053.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,039,359,139.72 | 1,105,473,062.14 | 2,400,327,153.17 | 1,597,032,178.53 | | 投资活动现金流出小计 | 2,716,717,004.51 | 1,510,690,691.24 | 3,132,659,286.1 | 1,787,060,393.25 | | 投资活动产生的现金流量净额 | -677,357,864.79 | -405,217,629.1 | -732,332,132.93 | -190,028,214.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,164,996,239.54 | 371,234,725.11 | 1,012,865,202.49 | 787,125,936.58 | | 筹资活动现金流出小计 | 755,969,636.64 | 221,881,291.83 | 1,329,845,364.12 | 1,085,164,139.59 | | 筹资活动产生的现金流量净额 | 409,026,602.9 | 149,353,433.28 | -316,980,161.63 | -298,038,203.01 | | 汇率变动对现金及现金等价物的影响 | -3,303,013.58 | -2,517,968.53 | 2,710,625.26 | 3,563,093.91 | | 现金及现金等价物净增加额 | 291,981,377.01 | 63,418,489.29 | 238,275,391.55 | 342,710,729.69 | | 期末现金及现金等价物余额 | 1,168,025,510.54 | 939,462,622.82 | 876,044,133.53 | 980,479,471.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 291,981,377.01 | - | 238,275,391.55 | - |
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