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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 | | 营业收入 | 349,326,571.88 | 150,314,336.23 | 929,905,644.41 | 643,069,828.5 | | 营业支出 | 311,481,060.47 | 162,757,386.2 | 647,477,739.69 | 503,532,516.14 | | 营业利润 | 37,845,511.41 | -12,443,049.97 | 282,427,904.72 | 139,537,312.36 | | 利润总额 | 36,505,130 | -12,420,219.38 | 278,774,803.98 | 140,190,724.28 | | 净利润 | 30,513,329.21 | -12,459,285.79 | 288,001,314.88 | 149,545,184.27 | | 每股收益 | | | | | | 其他综合收益 | -13,709,104.97 | 5,055,149.54 | -7,688,320.36 | -19,494,110.75 | | 综合收益总额 | 16,804,224.24 | -7,404,136.25 | 280,312,994.52 | 130,051,073.52 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 资产: | | | | | | 资产总计 | 24,701,634,383.24 | 23,398,232,121.6 | 23,084,703,576.32 | 22,929,480,987.9 | | 负债: | | | | | | 负债合计 | 19,971,045,116.77 | 18,691,851,215.62 | 18,370,918,534.09 | 18,370,357,866.67 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 2,682,005,427.79 | 2,670,813,372.86 | 2,682,597,504.75 | 2,536,412,000.39 | | 股东权益合计 | 4,730,589,266.47 | 4,706,380,905.98 | 4,713,785,042.23 | 4,559,123,121.23 | | 负债和股东权益总计 | 24,701,634,383.24 | 23,398,232,121.6 | 23,084,703,576.32 | 22,929,480,987.9 |
| 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 | 2,330,966,329.75 | 1,212,620,628.34 | 3,919,181,419.53 | 1,385,029,977.17 | | 经营活动现金流出小计 | 761,923,279.42 | 256,452,268.3 | 2,494,290,845.75 | 537,559,400.98 | | 经营活动产生的现金流量净额 | 1,569,043,050.33 | 956,168,360.04 | 1,424,890,573.78 | 847,470,576.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | -64,490.6 | - | 2,361,939,782.09 | 2,361,733,877.72 | | 投资活动现金流出小计 | 25,783,959.55 | 17,841,177.11 | 75,515,787.66 | 43,324,224.5 | | 投资活动产生的现金流量净额 | -25,848,450.15 | -17,841,177.11 | 2,286,423,994.43 | 2,318,409,653.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 475,420,000 | 131,700,000 | 2,805,470,000 | 2,482,460,000 | | 筹资活动现金流出小计 | 508,745,961.22 | 322,372,020.61 | 4,981,100,343.51 | 4,657,417,961.29 | | 筹资活动产生的现金流量净额 | -33,325,961.22 | -190,672,020.61 | -2,175,630,343.51 | -2,174,957,961.29 | | 汇率变动对现金及现金等价物的影响 | -1,350,121.48 | -721,106.01 | -903,897.08 | -494,491.8 | | 现金及现金等价物净增加额 | 1,508,518,517.48 | 746,934,056.31 | 1,534,780,327.62 | 990,427,776.32 | | 期末现金及现金等价物余额 | 10,928,073,242.38 | 10,166,488,781.21 | 9,419,554,724.9 | 8,875,202,173.6 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | 1,569,043,050.33 | - | 1,424,890,573.78 | - | | 现金及现金等价物的净增加额 | 1,508,518,517.48 | - | 1,534,780,327.62 | - |
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