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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 | 4,558,950,064.86 | 2,095,472,955.93 | 9,112,171,720.39 | 6,466,372,998.15 | | 营业总成本 | 3,929,208,102.1 | 1,790,174,064.09 | 7,698,081,039.92 | 5,486,705,362.23 | | 其他经营收益 | | | | | | 营业利润 | 708,967,784.12 | 343,992,756.9 | 1,505,726,018.81 | 1,078,498,796.16 | | 利润总额 | 708,444,193.07 | 343,822,148.01 | 1,504,842,402.71 | 1,083,102,786.87 | | 净利润 | 621,878,020.21 | 300,128,836.63 | 1,325,274,557.27 | 952,420,557.88 | | 每股收益 | | | | | | 其他综合收益 | -30,362,941.42 | -26,733,277.53 | 11,695,876.28 | 19,323,352.02 | | 综合收益总额 | 591,515,078.79 | 273,395,559.1 | 1,336,970,433.55 | 971,743,909.9 |
| 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 | 9,464,932,689.07 | 8,482,149,227.66 | 8,440,438,977.39 | 8,337,299,849.64 | | 非流动资产: | | | | | | 非流动资产合计 | 10,864,287,023.83 | 10,600,802,565.41 | 10,322,205,171.71 | 10,001,560,729.28 | | 资产总计 | 20,329,219,712.9 | 19,082,951,793.07 | 18,762,644,149.1 | 18,338,860,578.92 | | 流动负债: | | | | | | 流动负债合计 | 8,271,131,281.75 | 7,235,695,603.71 | 7,352,719,340.76 | 7,336,120,073.91 | | 非流动负债: | | | | | | 非流动负债合计 | 1,138,450,328.77 | 1,033,660,623.82 | 899,900,453.28 | 901,069,403.25 | | 负债合计 | 9,409,581,610.52 | 8,269,356,227.53 | 8,252,619,794.04 | 8,237,189,477.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,392,110,313.48 | 10,305,253,099.89 | 10,017,720,256.39 | 9,621,651,869.62 | | 股东权益合计 | 10,919,638,102.38 | 10,813,595,565.54 | 10,510,024,355.06 | 10,101,671,101.76 | | 负债和股东权益合计 | 20,329,219,712.9 | 19,082,951,793.07 | 18,762,644,149.1 | 18,338,860,578.92 |
| 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 | 5,937,555,182.43 | 2,943,370,862.13 | 10,271,771,179.91 | 7,962,439,539.21 | | 经营活动现金流出小计 | 4,825,969,393.66 | 2,376,881,818.32 | 7,880,465,663.46 | 6,664,544,848.17 | | 经营活动产生的现金流量净额 | 1,111,585,788.77 | 566,489,043.81 | 2,391,305,516.45 | 1,297,894,691.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,110,883,649.31 | 1,975,144,828.12 | 1,941,914,782.96 | 821,108,869.71 | | 投资活动现金流出小计 | 7,355,913,600.74 | 3,187,007,618.47 | 4,235,222,570.68 | 2,045,587,010.01 | | 投资活动产生的现金流量净额 | -1,245,029,951.43 | -1,211,862,790.35 | -2,293,307,787.72 | -1,224,478,140.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,894,168,954.55 | 1,238,162,898.47 | 4,343,062,481.66 | 3,628,467,574.83 | | 筹资活动现金流出小计 | 2,582,037,596.92 | 1,247,613,053.66 | 3,250,882,005.45 | 2,220,675,331.18 | | 筹资活动产生的现金流量净额 | 312,131,357.63 | -9,450,155.19 | 1,092,180,476.21 | 1,407,792,243.65 | | 汇率变动对现金及现金等价物的影响 | -26,818,061.49 | -18,990,091.7 | -11,652,696.47 | 3,465,319.45 | | 现金及现金等价物净增加额 | 151,869,133.48 | -673,813,993.43 | 1,178,525,508.47 | 1,484,674,113.84 | | 期末现金及现金等价物余额 | 2,519,014,434.59 | 1,693,331,307.68 | 2,367,145,301.11 | 2,673,293,906.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 151,869,133.48 | - | 1,178,525,508.47 | - |
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