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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 | 2,547,729,187.94 | 1,130,437,772.48 | 4,906,535,783.21 | 3,108,692,913.76 | | 营业总成本 | 1,970,981,570.71 | 867,550,823.8 | 3,831,636,083.71 | 2,536,125,717.48 | | 其他经营收益 | | | | | | 营业利润 | 593,653,322.12 | 300,554,279.04 | 1,059,004,932.89 | 531,360,336.89 | | 利润总额 | 593,674,283.8 | 300,555,589.15 | 1,056,532,253.92 | 531,256,483.58 | | 净利润 | 489,053,576.9 | 247,458,785.38 | 886,067,012.78 | 439,299,139.56 | | 每股收益 | | | | | | 其他综合收益 | -53,208,440.34 | -25,998,000.52 | 8,869,927.65 | 22,511,307.65 | | 综合收益总额 | 435,845,136.56 | 221,460,784.86 | 894,936,940.43 | 461,810,447.21 |
| 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 | 5,289,940,253.36 | 5,395,491,731.17 | 5,171,990,108.23 | 4,802,275,787.27 | | 非流动资产: | | | | | | 非流动资产合计 | 221,332,753.25 | 217,216,176.04 | 219,827,969.67 | 185,826,809.64 | | 资产总计 | 5,511,273,006.61 | 5,612,707,907.21 | 5,391,818,077.9 | 4,988,102,596.91 | | 流动负债: | | | | | | 流动负债合计 | 3,109,315,460.93 | 3,070,869,576.94 | 3,073,661,668.78 | 3,102,991,410.02 | | 非流动负债: | | | | | | 非流动负债合计 | - | 415,433.84 | - | 81,270.99 | | 负债合计 | 3,109,315,460.93 | 3,071,285,010.78 | 3,073,661,668.78 | 3,103,072,681.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,387,675,381.07 | 2,525,946,037.31 | 2,303,991,845.56 | 1,866,552,095.67 | | 股东权益合计 | 2,401,957,545.68 | 2,541,422,896.43 | 2,318,156,409.12 | 1,885,029,915.9 | | 负债和股东权益合计 | 5,511,273,006.61 | 5,612,707,907.21 | 5,391,818,077.9 | 4,988,102,596.91 |
| 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 | 2,211,456,092.93 | 1,159,536,905.65 | 5,429,785,339.08 | 3,543,832,649.56 | | 经营活动现金流出小计 | 2,342,424,522.18 | 1,396,162,088.25 | 3,763,882,800.62 | 2,473,613,693.02 | | 经营活动产生的现金流量净额 | -130,968,429.25 | -236,625,182.6 | 1,665,902,538.46 | 1,070,218,956.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 72,754,964.85 | 30,805,995.75 | 426,279,832.94 | 356,954,156.83 | | 投资活动现金流出小计 | 388,008,633.16 | 48,983,841.2 | 459,595,294.23 | 435,625,579.13 | | 投资活动产生的现金流量净额 | -315,253,668.31 | -18,177,845.45 | -33,315,461.29 | -78,671,422.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 105,090,229.43 | 101,369,516.45 | 76,477,114.36 | 67,412,925.51 | | 筹资活动现金流出小计 | 357,735,334.89 | 1,369,516.45 | 440,672,661.7 | 431,408,895.3 | | 筹资活动产生的现金流量净额 | -252,645,105.46 | 100,000,000 | -364,195,547.34 | -363,995,969.79 | | 汇率变动对现金及现金等价物的影响 | -112,449,554.43 | -56,426,175.95 | -11,308,076.52 | 12,993,848.14 | | 现金及现金等价物净增加额 | -811,316,757.45 | -211,229,204 | 1,257,083,453.31 | 640,545,412.59 | | 期末现金及现金等价物余额 | 2,866,265,490.04 | 3,466,353,043.49 | 3,677,582,247.49 | 3,061,044,206.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -811,316,757.45 | - | 1,257,083,453.31 | - |
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