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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 | 2,809,382,029.96 | 1,330,204,756.42 | 6,885,061,234.45 | 5,101,911,451.6 | | 营业总成本 | 2,667,497,740.82 | 1,292,863,669.21 | 6,539,358,016.36 | 4,896,172,539.61 | | 其他经营收益 | | | | | | 营业利润 | 152,323,219.83 | 59,098,690.97 | 350,792,590.71 | 245,866,320 | | 利润总额 | 154,328,157.72 | 59,001,247.35 | 357,078,542.3 | 246,500,389.94 | | 净利润 | 130,585,882.8 | 52,131,996.18 | 298,523,857.03 | 199,076,694.62 | | 每股收益 | | | | | | 其他综合收益 | 7,775,414.16 | 412,963.77 | 12,720,612.94 | 10,064,806.36 | | 综合收益总额 | 138,361,296.96 | 52,544,959.95 | 311,244,469.97 | 209,141,500.98 |
| 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 | 6,461,881,018.99 | 6,061,970,041.78 | 6,276,396,431 | 6,086,024,004.47 | | 非流动资产: | | | | | | 非流动资产合计 | 2,599,554,487.16 | 2,599,703,399.69 | 2,697,038,699.13 | 2,945,756,235.94 | | 资产总计 | 9,061,435,506.15 | 8,661,673,441.47 | 8,973,435,130.13 | 9,031,780,240.41 | | 流动负债: | | | | | | 流动负债合计 | 4,262,680,547.37 | 3,853,715,138 | 4,158,526,555.04 | 4,282,647,143.12 | | 非流动负债: | | | | | | 非流动负债合计 | 320,332,710.35 | 419,395,385.16 | 481,695,019.47 | 520,952,295.59 | | 负债合计 | 4,583,013,257.72 | 4,273,110,523.16 | 4,640,221,574.51 | 4,803,599,438.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,480,493,721.64 | 4,389,713,798.97 | 4,334,313,479.55 | 4,228,883,436.95 | | 股东权益合计 | 4,478,422,248.43 | 4,388,562,918.31 | 4,333,213,555.62 | 4,228,180,801.7 | | 负债和股东权益合计 | 9,061,435,506.15 | 8,661,673,441.47 | 8,973,435,130.13 | 9,031,780,240.41 |
| 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 | 2,544,162,090.87 | 1,248,028,374.61 | 6,408,753,658.61 | 4,455,455,269.69 | | 经营活动现金流出小计 | 2,517,573,719.55 | 1,468,835,279.22 | 5,756,568,163.68 | 4,384,880,144.14 | | 经营活动产生的现金流量净额 | 26,588,371.32 | -220,806,904.61 | 652,185,494.93 | 70,575,125.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,600,776,309.67 | 750,311,296.04 | 2,138,746,580.84 | 1,340,159,154.83 | | 投资活动现金流出小计 | 1,796,291,578.7 | 680,594,636.34 | 2,826,980,634.98 | 2,173,668,746.22 | | 投资活动产生的现金流量净额 | -195,515,269.03 | 69,716,659.7 | -688,234,054.14 | -833,509,591.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 922,577,478.18 | 460,447,866.67 | 1,940,047,530.53 | 1,671,028,556.17 | | 筹资活动现金流出小计 | 737,055,014.77 | 409,109,736.59 | 1,951,307,640.96 | 1,168,265,519.65 | | 筹资活动产生的现金流量净额 | 185,522,463.41 | 51,338,130.08 | -11,260,110.43 | 502,763,036.52 | | 汇率变动对现金及现金等价物的影响 | -2,052,334.51 | -981,323.23 | -1,786,774.43 | -1,256,634.2 | | 现金及现金等价物净增加额 | 14,543,231.19 | -100,733,438.06 | -49,095,444.07 | -261,428,063.52 | | 期末现金及现金等价物余额 | 860,263,807.16 | 744,987,137.91 | 845,720,575.97 | 633,387,956.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 14,543,231.19 | - | -49,095,444.07 | - |
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