| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 4,509,557,018.11 | 2,195,008,278.98 | 7,943,039,962.41 | 5,505,623,316.16 | | 营业总成本 | 3,938,462,673.98 | 1,895,573,491.33 | 6,764,633,400.21 | 4,598,124,475.47 | | 其他经营收益 | | | | | | 营业利润 | 449,304,320.34 | 199,140,143.08 | 1,142,711,870.38 | 868,403,880.11 | | 利润总额 | 443,864,210.54 | 199,184,556.54 | 1,126,359,682.48 | 853,295,446.08 | | 净利润 | 399,715,584.14 | 180,820,800.33 | 945,821,307.8 | 711,180,836.8 | | 每股收益 | | | | | | 其他综合收益 | -17,026,794.95 | -8,271,898.81 | 17,743,762.62 | 3,650,999.47 | | 综合收益总额 | 382,688,789.19 | 172,548,901.52 | 963,565,070.42 | 714,831,836.27 |
| 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 | 11,913,667,467.38 | 9,715,120,556.91 | 7,413,041,916.7 | 7,415,453,084.63 | | 非流动资产: | | | | | | 非流动资产合计 | 5,201,953,643.1 | 4,614,296,991.76 | 4,324,734,942.32 | 3,604,568,188.81 | | 资产总计 | 17,115,621,110.48 | 14,329,417,548.67 | 11,737,776,859.02 | 11,020,021,273.44 | | 流动负债: | | | | | | 流动负债合计 | 4,610,650,722.98 | 2,948,828,174.84 | 2,496,835,412.74 | 2,116,912,488.79 | | 非流动负债: | | | | | | 非流动负债合计 | 5,298,658,490.38 | 4,184,788,305.92 | 2,229,053,738.59 | 2,140,894,433.74 | | 负债合计 | 9,909,309,213.36 | 7,133,616,480.76 | 4,725,889,151.33 | 4,257,806,922.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,206,311,897.12 | 7,195,801,067.91 | 7,011,887,707.69 | 6,762,214,350.91 | | 股东权益合计 | 7,206,311,897.12 | 7,195,801,067.91 | 7,011,887,707.69 | 6,762,214,350.91 | | 负债和股东权益合计 | 17,115,621,110.48 | 14,329,417,548.67 | 11,737,776,859.02 | 11,020,021,273.44 |
| 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 | 2,795,186,597.21 | 476,480,562.06 | 6,802,371,208.25 | 3,742,024,951.59 | | 经营活动现金流出小计 | 4,518,025,015.88 | 1,918,051,695.08 | 5,846,693,842.04 | 4,217,156,643.68 | | 经营活动产生的现金流量净额 | -1,722,838,418.67 | -1,441,571,133.02 | 955,677,366.21 | -475,131,692.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 80,740,491,426.42 | 39,790,045,878.45 | 99,622,513,962.91 | 54,148,601,128.63 | | 投资活动现金流出小计 | 80,861,542,467.9 | 39,157,345,441.99 | 101,914,011,643.81 | 54,728,553,101.5 | | 投资活动产生的现金流量净额 | -121,051,041.48 | 632,700,436.46 | -2,291,497,680.9 | -579,951,972.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,297,123,373.27 | 2,765,786,527.78 | 2,586,511,323.87 | 2,128,847,100 | | 筹资活动现金流出小计 | 1,985,102,026.56 | 454,299,607.78 | 1,225,232,347.14 | 950,190,223.98 | | 筹资活动产生的现金流量净额 | 3,312,021,346.71 | 2,311,486,920 | 1,361,278,976.73 | 1,178,656,876.02 | | 汇率变动对现金及现金等价物的影响 | -2,313,188.49 | -2,032,929.28 | 5,516,755.39 | 2,470,418.2 | | 现金及现金等价物净增加额 | 1,465,818,698.07 | 1,500,583,294.16 | 30,975,417.43 | 126,043,629.26 | | 期末现金及现金等价物余额 | 2,181,492,693.79 | 2,216,257,289.88 | 715,673,995.72 | 810,742,207.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,465,818,698.07 | - | 30,975,417.43 | - |
|
| | |
