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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 | 3,555,743,162.95 | 1,522,783,694.39 | 7,294,986,636.41 | 5,194,303,709.34 | | 营业总成本 | 3,229,368,936.57 | 1,413,965,893.58 | 6,568,906,611.5 | 4,622,401,571.06 | | 其他经营收益 | | | | | | 营业利润 | 334,273,399.07 | 117,916,929.93 | 718,460,308.87 | 539,752,166.87 | | 利润总额 | 336,097,935.97 | 125,349,596.65 | 722,799,607.63 | 542,313,942.63 | | 净利润 | 299,683,597.87 | 111,655,376.89 | 654,113,245.36 | 482,498,759.78 | | 每股收益 | | | | | | 其他综合收益 | 33,212,099.38 | -914,892.41 | 133,036,146.23 | 989,255.66 | | 综合收益总额 | 332,895,697.25 | 110,740,484.48 | 787,149,391.59 | 483,488,015.44 |
| 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 | 9,759,893,074.47 | 9,812,992,047.99 | 9,514,542,661.69 | 7,579,973,013.72 | | 非流动资产: | | | | | | 非流动资产合计 | 2,923,138,404.23 | 2,869,054,011.62 | 2,875,998,410.64 | 2,653,420,953.75 | | 资产总计 | 12,683,031,478.7 | 12,682,046,059.61 | 12,390,541,072.33 | 10,233,393,967.47 | | 流动负债: | | | | | | 流动负债合计 | 4,892,292,303.76 | 4,872,695,943.44 | 4,517,984,864.1 | 4,333,090,735.6 | | 非流动负债: | | | | | | 非流动负债合计 | 2,509,449,361.24 | 2,459,611,722.79 | 2,651,692,582.63 | 1,192,025,048.8 | | 负债合计 | 7,401,741,665 | 7,332,307,666.23 | 7,169,677,446.73 | 5,525,115,784.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,293,824,800.69 | 5,360,091,366.99 | 5,230,464,121.13 | 4,715,503,622.1 | | 股东权益合计 | 5,281,289,813.7 | 5,349,738,393.38 | 5,220,863,625.6 | 4,708,278,183.07 | | 负债和股东权益合计 | 12,683,031,478.7 | 12,682,046,059.61 | 12,390,541,072.33 | 10,233,393,967.47 |
| 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 | 3,595,207,777.7 | 1,602,175,059.5 | 6,957,674,720.71 | 4,923,695,626.11 | | 经营活动现金流出小计 | 3,618,970,466.21 | 1,769,120,198.61 | 6,356,702,099.85 | 4,745,641,571.12 | | 经营活动产生的现金流量净额 | -23,762,688.51 | -166,945,139.11 | 600,972,620.86 | 178,054,054.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,826,972,074.26 | 281,127,144.61 | 539,888,566.18 | 445,262,807.91 | | 投资活动现金流出小计 | 2,478,316,867.86 | 1,140,210,113.62 | 926,572,685.71 | 752,833,093.36 | | 投资活动产生的现金流量净额 | -651,344,793.6 | -859,082,969.01 | -386,684,119.53 | -307,570,285.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 779,297,117.17 | 547,505,776.36 | 3,693,010,120.58 | 1,242,445,713.78 | | 筹资活动现金流出小计 | 1,045,201,086.1 | 302,750,446.16 | 1,649,213,055.26 | 1,078,648,272.99 | | 筹资活动产生的现金流量净额 | -265,903,968.93 | 244,755,330.2 | 2,043,797,065.32 | 163,797,440.79 | | 汇率变动对现金及现金等价物的影响 | -24,265,375.71 | -10,980,553.02 | 2,039,928.69 | 7,017,717.59 | | 现金及现金等价物净增加额 | -965,276,826.75 | -792,253,330.94 | 2,260,125,495.34 | 41,298,927.92 | | 期末现金及现金等价物余额 | 1,810,284,628.39 | 1,983,308,124.2 | 2,775,561,455.14 | 556,734,887.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -965,276,826.75 | - | 2,260,125,495.34 | - |
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