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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 | 2,499,931,697.1 | 1,133,378,192.89 | 5,275,386,770.02 | 3,628,546,003.76 | | 营业总成本 | 2,271,809,478.99 | 1,048,448,897.52 | 4,839,359,414.82 | 3,250,252,271.27 | | 其他经营收益 | | | | | | 营业利润 | 224,693,436.43 | 100,392,846.52 | 328,608,548.3 | 347,160,000.23 | | 利润总额 | 228,631,149.3 | 101,351,442.26 | 325,976,057.41 | 342,792,655.88 | | 净利润 | 213,613,378.25 | 94,057,445.55 | 284,047,725.86 | 318,029,695.32 | | 每股收益 | | | | | | 其他综合收益 | -5,700,606.44 | -2,816,185.4 | -3,791,138.39 | -2,050,810.59 | | 综合收益总额 | 207,912,771.81 | 91,241,260.15 | 280,256,587.47 | 315,978,884.73 |
| 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 | 5,297,067,860.69 | 5,418,195,173.89 | 5,532,296,121.58 | 5,493,816,855.81 | | 非流动资产: | | | | | | 非流动资产合计 | 2,799,010,531.17 | 2,805,029,079.23 | 2,834,122,316.36 | 2,819,888,790.67 | | 资产总计 | 8,096,078,391.86 | 8,223,224,253.12 | 8,366,418,437.94 | 8,313,705,646.48 | | 流动负债: | | | | | | 流动负债合计 | 3,397,514,591.14 | 3,540,604,442.44 | 4,003,052,406.23 | 3,924,230,055.32 | | 非流动负债: | | | | | | 非流动负债合计 | 1,442,294,268.07 | 1,433,796,253.68 | 1,142,299,060.21 | 1,136,296,777.1 | | 负债合计 | 4,839,808,859.21 | 4,974,400,696.12 | 5,145,351,466.44 | 5,060,526,832.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,978,637,875.27 | 2,975,722,117.5 | 2,895,337,287.39 | 2,941,043,111.31 | | 股东权益合计 | 3,256,269,532.65 | 3,248,823,557 | 3,221,066,971.5 | 3,253,178,814.06 | | 负债和股东权益合计 | 8,096,078,391.86 | 8,223,224,253.12 | 8,366,418,437.94 | 8,313,705,646.48 |
| 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 | 2,219,617,650.68 | 1,116,355,972.75 | 4,417,990,622.56 | 3,063,441,575.19 | | 经营活动现金流出小计 | 2,248,520,739.73 | 1,254,580,233.56 | 3,778,380,534.54 | 2,871,124,607.51 | | 经营活动产生的现金流量净额 | -28,903,089.05 | -138,224,260.81 | 639,610,088.02 | 192,316,967.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 263,546,306.3 | 47,364,773.32 | 318,080,222.1 | 189,324,997.38 | | 投资活动现金流出小计 | 318,895,863.09 | 252,464,390.11 | 312,675,502.1 | 274,128,014.35 | | 投资活动产生的现金流量净额 | -55,349,556.79 | -205,099,616.79 | 5,404,720 | -84,803,016.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 533,771,042.21 | 311,574,721.77 | 1,980,702,971.13 | 1,758,157,751.05 | | 筹资活动现金流出小计 | 897,610,996.57 | 370,450,085.13 | 2,287,210,140.68 | 1,986,245,610.24 | | 筹资活动产生的现金流量净额 | -363,839,954.36 | -58,875,363.36 | -306,507,169.55 | -228,087,859.19 | | 汇率变动对现金及现金等价物的影响 | -11,138,803.72 | -7,394,546.94 | -4,756,630.05 | 126,255.02 | | 现金及现金等价物净增加额 | -459,231,403.92 | -409,593,787.9 | 333,751,008.42 | -120,447,653.46 | | 期末现金及现金等价物余额 | 944,022,361.24 | 993,659,977.26 | 1,403,253,765.16 | 949,055,103.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -459,231,403.92 | - | 333,751,008.42 | - |
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