| |
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 | 7,969,954,668.08 | 3,743,713,345.32 | 13,335,127,618.63 | 10,670,245,784.69 | | 营业总成本 | 7,468,162,360.08 | 3,495,717,162.95 | 12,489,029,127.69 | 9,974,768,009.05 | | 其他经营收益 | | | | | | 营业利润 | 567,311,653.19 | 276,759,973.64 | 894,375,305.07 | 743,686,728.61 | | 利润总额 | 571,438,065.35 | 276,174,999.95 | 939,887,244.5 | 772,484,341.41 | | 净利润 | 458,637,415.62 | 220,369,681.6 | 745,438,092.89 | 621,686,459 | | 每股收益 | | | | | | 其他综合收益 | -6,019,877.3 | -1,641,470.17 | 2,666,711.1 | 1,202,834.5 | | 综合收益总额 | 452,617,538.32 | 218,728,211.43 | 748,104,803.99 | 622,889,293.5 |
| 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 | 9,343,331,696.68 | 9,513,654,496.47 | 14,466,925,953.24 | 13,561,623,941.63 | | 非流动资产: | | | | | | 非流动资产合计 | 6,415,560,944.64 | 6,423,777,689.07 | 6,310,607,632.37 | 6,159,346,744.67 | | 资产总计 | 15,758,892,641.32 | 15,937,432,185.54 | 20,777,533,585.61 | 19,720,970,686.3 | | 流动负债: | | | | | | 流动负债合计 | 7,876,319,006.71 | 8,412,317,862.25 | 13,279,011,923.52 | 11,923,518,634.87 | | 非流动负债: | | | | | | 非流动负债合计 | 2,397,268,504.99 | 2,003,014,211.19 | 2,193,963,785.96 | 2,597,801,198.52 | | 负债合计 | 10,273,587,511.7 | 10,415,332,073.44 | 15,472,975,709.48 | 14,521,319,833.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,883,355,731.85 | 4,950,149,690.94 | 4,769,198,217.98 | 4,683,223,708.79 | | 股东权益合计 | 5,485,305,129.62 | 5,522,100,112.1 | 5,304,557,876.13 | 5,199,650,852.91 | | 负债和股东权益合计 | 15,758,892,641.32 | 15,937,432,185.54 | 20,777,533,585.61 | 19,720,970,686.3 |
| 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 | 7,104,949,505.78 | 3,789,988,484.96 | 25,046,197,692.09 | 16,505,709,838.71 | | 经营活动现金流出小计 | 6,903,493,030.57 | 3,838,277,580.82 | 24,294,228,406.09 | 15,565,677,034.09 | | 经营活动产生的现金流量净额 | 201,456,475.21 | -48,289,095.86 | 751,969,286 | 940,032,804.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 218,085,754.7 | 160,597,342.28 | 1,359,114,126.63 | 783,645,674.94 | | 投资活动现金流出小计 | 374,574,831.64 | 377,483,813.76 | 2,127,362,928.47 | 1,654,929,182.19 | | 投资活动产生的现金流量净额 | -156,489,076.94 | -216,886,471.48 | -768,248,801.84 | -871,283,507.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,039,152,283.05 | 1,255,316,345.05 | 5,311,594,992.34 | 2,877,827,298.37 | | 筹资活动现金流出小计 | 2,870,984,711.88 | 1,011,885,634.56 | 5,204,779,149.78 | 2,818,848,563.32 | | 筹资活动产生的现金流量净额 | 168,167,571.17 | 243,430,710.49 | 106,815,842.56 | 58,978,735.05 | | 汇率变动对现金及现金等价物的影响 | -36,470,461.9 | -12,489,824.63 | -32,807,954.71 | -840,943.7 | | 现金及现金等价物净增加额 | 176,664,507.54 | -34,234,681.48 | 57,728,372.01 | 126,887,088.72 | | 期末现金及现金等价物余额 | 1,604,103,411.3 | 1,393,204,222.28 | 1,427,438,903.76 | 1,496,597,620.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 176,664,507.54 | - | 57,728,372.01 | - |
|
| | |
