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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 | 7,581,575,665.65 | 3,583,739,400.43 | 12,586,520,785.83 | 9,442,503,863.31 | | 营业总成本 | 7,352,986,835.64 | 3,465,633,214.88 | 12,171,064,540.73 | 9,179,160,512.64 | | 其他经营收益 | | | | | | 营业利润 | 176,456,188.39 | 55,470,274.28 | 397,775,745.74 | 278,838,932.27 | | 利润总额 | 176,652,976.7 | 55,667,292.55 | 396,670,036.06 | 278,559,928.61 | | 净利润 | 141,752,104.93 | 44,607,559.9 | 315,471,985.43 | 214,927,854.11 | | 每股收益 | | | | | | 其他综合收益 | -20,239,026.29 | -11,807,191.73 | -252,495.21 | 2,096,574.12 | | 综合收益总额 | 121,513,078.64 | 32,800,368.17 | 315,219,490.22 | 217,024,428.23 |
| 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 | 6,249,043,928.4 | 6,083,024,718.53 | 5,762,481,964.27 | 5,840,298,272.63 | | 非流动资产: | | | | | | 非流动资产合计 | 959,238,677.36 | 986,777,916.31 | 1,003,181,967.85 | 1,022,170,002.48 | | 资产总计 | 7,208,282,605.76 | 7,069,802,634.84 | 6,765,663,932.12 | 6,862,468,275.11 | | 流动负债: | | | | | | 流动负债合计 | 4,789,565,773.35 | 4,488,821,902.89 | 4,219,940,554.48 | 4,412,149,755.16 | | 非流动负债: | | | | | | 非流动负债合计 | 41,991,350.25 | 45,245,143.06 | 42,788,156.92 | 45,578,361.22 | | 负债合计 | 4,831,557,123.6 | 4,534,067,045.95 | 4,262,728,711.4 | 4,457,728,116.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,376,725,482.16 | 2,535,735,588.89 | 2,502,935,220.72 | 2,404,740,158.73 | | 股东权益合计 | 2,376,725,482.16 | 2,535,735,588.89 | 2,502,935,220.72 | 2,404,740,158.73 | | 负债和股东权益合计 | 7,208,282,605.76 | 7,069,802,634.84 | 6,765,663,932.12 | 6,862,468,275.11 |
| 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 | 8,325,912,514.89 | 3,907,872,486.33 | 14,479,004,804.68 | 10,659,581,559.15 | | 经营活动现金流出小计 | 8,321,588,210.17 | 3,751,450,116.93 | 13,766,079,962.23 | 9,677,451,317.7 | | 经营活动产生的现金流量净额 | 4,324,304.72 | 156,422,369.4 | 712,924,842.45 | 982,130,241.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,343,537.44 | 2,888,989.25 | 7,299,945.6 | 8,036,182.38 | | 投资活动现金流出小计 | 20,502,409.11 | 15,069,531.64 | 95,322,458.46 | 97,256,162.49 | | 投资活动产生的现金流量净额 | -7,158,871.67 | -12,180,542.39 | -88,022,512.86 | -89,219,980.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 906,777,803.33 | 338,294,125.56 | 1,067,497,152.79 | 869,835,958.34 | | 筹资活动现金流出小计 | 878,722,817.2 | 335,000,000 | 1,605,244,448.02 | 1,403,847,225.8 | | 筹资活动产生的现金流量净额 | 28,054,986.13 | 3,294,125.56 | -537,747,295.23 | -534,011,267.46 | | 汇率变动对现金及现金等价物的影响 | -20,342,078.8 | -12,621,436.76 | -4,931,912.46 | -1,375,513.51 | | 现金及现金等价物净增加额 | 4,878,340.38 | 134,914,515.81 | 82,223,121.9 | 357,523,480.37 | | 期末现金及现金等价物余额 | 912,765,444.86 | 1,042,801,620.29 | 907,887,104.48 | 1,183,187,462.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 4,878,340.38 | - | 82,223,121.9 | - |
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