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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 | 2,659,721,245.56 | 1,299,197,910.36 | 4,832,751,860.91 | 3,496,425,547.05 | | 营业总成本 | 2,067,450,425.41 | 1,058,421,043.14 | 3,876,886,163.03 | 2,719,319,131.22 | | 其他经营收益 | | | | | | 营业利润 | 542,866,138.39 | 236,459,908.91 | 1,056,656,914.17 | 821,072,293.98 | | 利润总额 | 543,370,921.54 | 236,475,615.15 | 1,079,121,405.82 | 821,241,240.32 | | 净利润 | 421,210,882.69 | 183,384,385.4 | 890,481,495.73 | 699,644,682.21 | | 每股收益 | | | | | | 其他综合收益 | -55,920,620.93 | -25,863,823.7 | -82,826,743.53 | -75,616,196.96 | | 综合收益总额 | 365,290,261.76 | 157,520,561.7 | 807,654,752.2 | 624,028,485.25 |
| 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 | 5,303,812,184.89 | 5,227,440,802.48 | 4,955,446,327.1 | 4,651,505,346.54 | | 非流动资产: | | | | | | 非流动资产合计 | 2,142,130,994.57 | 2,267,094,463.06 | 2,303,740,496.59 | 2,173,431,473.94 | | 资产总计 | 7,445,943,179.46 | 7,494,535,265.54 | 7,259,186,823.69 | 6,824,936,820.48 | | 流动负债: | | | | | | 流动负债合计 | 1,819,559,228.86 | 1,661,572,596.25 | 1,626,544,168.42 | 1,620,591,869.54 | | 非流动负债: | | | | | | 非流动负债合计 | 1,886,293,764.03 | 1,976,847,710.78 | 1,942,484,324.46 | 1,807,866,749.47 | | 负债合计 | 3,705,852,992.89 | 3,638,420,307.03 | 3,569,028,492.88 | 3,428,458,619.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,932,092,381.97 | 4,047,100,641.34 | 3,870,168,751.39 | 3,565,075,087.52 | | 股东权益合计 | 3,740,090,186.57 | 3,856,114,958.51 | 3,690,158,330.81 | 3,396,478,201.47 | | 负债和股东权益合计 | 7,445,943,179.46 | 7,494,535,265.54 | 7,259,186,823.69 | 6,824,936,820.48 |
| 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 | 2,995,127,168.84 | 1,415,755,785.93 | 5,400,070,101.73 | 3,910,922,769.06 | | 经营活动现金流出小计 | 2,322,112,150.64 | 1,121,463,188.38 | 4,804,472,439.52 | 3,708,812,210.58 | | 经营活动产生的现金流量净额 | 673,015,018.2 | 294,292,597.55 | 595,597,662.21 | 202,110,558.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 426,000,213.72 | 90,143,459.73 | 1,853,298,915.12 | 3,036,295,602.59 | | 投资活动现金流出小计 | 725,121,307.4 | 463,146,492.4 | 1,929,280,859.17 | 3,092,008,545.16 | | 投资活动产生的现金流量净额 | -299,121,093.68 | -373,003,032.67 | -75,981,944.05 | -55,712,942.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 74,844,564.08 | - | | 筹资活动现金流出小计 | 361,893,629.04 | 16,640,614.92 | 745,596,690.99 | 729,264,987.51 | | 筹资活动产生的现金流量净额 | -361,893,629.04 | -16,640,614.92 | -670,752,126.91 | -729,264,987.51 | | 汇率变动对现金及现金等价物的影响 | -45,086,959.66 | -30,978,395.25 | 11,876,040.67 | 27,253,179.86 | | 现金及现金等价物净增加额 | -33,086,664.18 | -126,329,445.29 | -139,260,368.08 | -555,614,191.74 | | 期末现金及现金等价物余额 | 1,537,611,502.6 | 1,444,368,721.49 | 1,570,698,166.78 | 1,154,344,343.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -33,086,664.18 | - | -139,260,368.08 | - |
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