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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 | 1,351,185,977.87 | 669,086,078.76 | 3,524,782,057.99 | 2,933,471,842.03 | | 营业总成本 | 1,188,667,176.42 | 593,483,142.38 | 2,976,106,339.62 | 2,448,882,261.56 | | 其他经营收益 | | | | | | 营业利润 | 171,760,215.11 | 89,011,093.24 | 594,964,486.86 | 517,489,663.27 | | 利润总额 | 172,216,046.46 | 89,323,274.1 | 595,271,624.79 | 517,307,890.46 | | 净利润 | 171,096,913.09 | 89,044,102.72 | 593,998,801.42 | 501,586,391.36 | | 每股收益 | | | | | | 其他综合收益 | -1,655,100.62 | -796,577.67 | -1,149,125.76 | -717,914.49 | | 综合收益总额 | 169,441,812.47 | 88,247,525.05 | 592,849,675.66 | 500,868,476.87 |
| 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 | 6,589,118,404.84 | 6,629,047,537.56 | 6,686,100,365.73 | 6,737,283,660.99 | | 非流动资产: | | | | | | 非流动资产合计 | 931,382,338.26 | 885,598,372.47 | 831,798,043.1 | 754,266,145.91 | | 资产总计 | 7,520,500,743.1 | 7,514,645,910.03 | 7,517,898,408.83 | 7,491,549,806.9 | | 流动负债: | | | | | | 流动负债合计 | 462,773,989.15 | 347,887,512.45 | 448,139,116.52 | 556,212,512.5 | | 非流动负债: | | | | | | 非流动负债合计 | 22,712,727.42 | 16,598,715.48 | 17,190,862.75 | 12,736,126.91 | | 负债合计 | 485,486,716.57 | 364,486,227.93 | 465,329,979.27 | 568,948,639.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,035,014,026.53 | 7,150,159,682.1 | 7,052,568,429.56 | 6,922,601,167.49 | | 股东权益合计 | 7,035,014,026.53 | 7,150,159,682.1 | 7,052,568,429.56 | 6,922,601,167.49 | | 负债和股东权益合计 | 7,520,500,743.1 | 7,514,645,910.03 | 7,517,898,408.83 | 7,491,549,806.9 |
| 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 | 1,607,693,153.05 | 777,078,035 | 4,050,474,625.15 | 3,073,415,388.78 | | 经营活动现金流出小计 | 1,388,999,319.47 | 775,672,774.19 | 3,603,734,580.96 | 2,694,390,405.06 | | 经营活动产生的现金流量净额 | 218,693,833.58 | 1,405,260.81 | 446,740,044.19 | 379,024,983.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,491,763,512.6 | 1,527,943,677.91 | 7,355,219,372.91 | 5,404,251,794.99 | | 投资活动现金流出小计 | 2,626,251,319.33 | 1,324,663,922.48 | 7,931,498,364.38 | 5,871,159,700.51 | | 投资活动产生的现金流量净额 | -134,487,806.73 | 203,279,755.43 | -576,278,991.47 | -466,907,905.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 33,442,290.93 | - | 67,338,096.02 | 63,020,808.93 | | 筹资活动现金流出小计 | 186,201,348.76 | 3,664,602.13 | 189,435,728.75 | 181,550,138.95 | | 筹资活动产生的现金流量净额 | -152,759,057.83 | -3,664,602.13 | -122,097,632.73 | -118,529,330.02 | | 汇率变动对现金及现金等价物的影响 | -63,621,136.2 | -29,479,590.8 | -28,941,325.91 | -15,655,983.12 | | 现金及现金等价物净增加额 | -132,174,167.18 | 171,540,823.31 | -280,577,905.92 | -222,068,234.94 | | 期末现金及现金等价物余额 | 3,403,435,316.66 | 3,707,150,307.15 | 3,535,609,483.84 | 3,594,119,154.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -132,174,167.18 | - | -280,577,905.92 | - |
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