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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 | 1,904,275,160.25 | 912,740,188.42 | 3,923,698,588.46 | 2,970,289,495.19 | | 营业总成本 | 1,400,897,158.16 | 689,807,994.54 | 2,858,797,620.69 | 2,136,764,007.56 | | 其他经营收益 | | | | | | 营业利润 | 631,838,282.35 | 239,903,084.89 | 941,126,370.28 | 1,085,079,920.86 | | 利润总额 | 624,180,958.22 | 227,186,479.44 | 1,041,713,151.97 | 1,186,094,478.4 | | 净利润 | 369,116,193.83 | 140,507,535.78 | 574,837,562.95 | 826,093,366.95 | | 每股收益 | | | | | | 其他综合收益 | 8,861,743.58 | -3,470,741.91 | -163,009.53 | -226,224.86 | | 综合收益总额 | 377,977,937.41 | 137,036,793.87 | 574,674,553.42 | 825,867,142.09 |
| 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 | 6,038,696,302.98 | 6,162,189,753.99 | 5,525,478,138.61 | 6,008,905,960.77 | | 非流动资产: | | | | | | 非流动资产合计 | 16,094,524,534.07 | 15,977,771,100.24 | 16,222,051,271.15 | 15,813,340,638.25 | | 资产总计 | 22,133,220,837.05 | 22,139,960,854.23 | 21,747,529,409.76 | 21,822,246,599.02 | | 流动负债: | | | | | | 流动负债合计 | 3,330,772,757.69 | 3,428,879,714.64 | 3,467,755,352.92 | 3,256,525,909.35 | | 非流动负债: | | | | | | 非流动负债合计 | 7,202,982,609.76 | 7,337,123,044.34 | 7,050,725,680.85 | 7,246,822,768.05 | | 负债合计 | 10,533,755,367.45 | 10,766,002,758.98 | 10,518,481,033.77 | 10,503,348,677.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,687,937,322.74 | 9,420,587,364.56 | 9,167,427,871.54 | 8,987,661,191.15 | | 股东权益合计 | 11,599,465,469.6 | 11,373,958,095.25 | 11,229,048,375.99 | 11,318,897,921.62 | | 负债和股东权益合计 | 22,133,220,837.05 | 22,139,960,854.23 | 21,747,529,409.76 | 21,822,246,599.02 |
| 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 | 2,438,221,748.13 | 1,205,777,493.73 | 5,464,905,526.25 | 3,746,326,579.44 | | 经营活动现金流出小计 | 1,358,852,728.95 | 731,120,176.94 | 2,985,538,674.11 | 2,153,127,842.37 | | 经营活动产生的现金流量净额 | 1,079,369,019.18 | 474,657,316.79 | 2,479,366,852.14 | 1,593,198,737.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,424,491,164.59 | 1,000,686,301.37 | 1,231,279,384.59 | 930,046,679.99 | | 投资活动现金流出小计 | 2,064,696,463.35 | 1,231,379,546.45 | 5,730,812,406.1 | 4,812,996,368.1 | | 投资活动产生的现金流量净额 | -640,205,298.76 | -230,693,245.08 | -4,499,533,021.51 | -3,882,949,688.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,434,500,000 | 995,500,000 | 4,354,804,303.41 | 3,803,300,000 | | 筹资活动现金流出小计 | 1,362,251,583.09 | 554,662,121.19 | 1,755,637,066.67 | 1,197,138,680.44 | | 筹资活动产生的现金流量净额 | 72,248,416.91 | 440,837,878.81 | 2,599,167,236.74 | 2,606,161,319.56 | | 汇率变动对现金及现金等价物的影响 | -22,134,709.34 | -13,689,149.16 | -8,321,854.8 | -1,591,135.76 | | 现金及现金等价物净增加额 | 489,277,427.99 | 671,112,801.36 | 570,679,212.57 | 314,819,232.76 | | 期末现金及现金等价物余额 | 3,545,916,957.17 | 3,727,752,330.54 | 3,056,639,529.18 | 2,800,779,549.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 489,277,427.99 | - | 570,679,212.57 | - |
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