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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 | 10,729,406,277.88 | 5,130,825,705.85 | 18,818,693,525.67 | 13,510,201,889.52 | | 营业总成本 | 10,659,547,370.73 | 5,002,666,033.56 | 18,030,846,914.97 | 12,924,789,500.65 | | 其他经营收益 | | | | | | 营业利润 | 10,582,859.17 | 130,233,043.76 | 751,265,693.85 | 596,955,269.44 | | 利润总额 | 9,458,302.17 | 130,578,391.29 | 750,543,000.7 | 597,224,557.48 | | 净利润 | 28,765,635.76 | 126,540,470.03 | 669,525,353.75 | 524,332,963.36 | | 每股收益 | | | | | | 其他综合收益 | -3,571,391.96 | -4,830,324.53 | -36,983,347.54 | -31,972,830.93 | | 综合收益总额 | 25,194,243.8 | 121,710,145.5 | 632,542,006.21 | 492,360,132.43 |
| 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 | 13,729,214,186.92 | 12,942,286,400.49 | 12,137,823,142.4 | 11,408,373,508.34 | | 非流动资产: | | | | | | 非流动资产合计 | 13,577,465,943.57 | 12,835,047,142.14 | 12,130,895,989.33 | 11,162,050,639.8 | | 资产总计 | 27,306,680,130.49 | 25,777,333,542.63 | 24,268,719,131.73 | 22,570,424,148.14 | | 流动负债: | | | | | | 流动负债合计 | 13,714,183,668.76 | 14,399,798,465.87 | 13,018,949,410.91 | 11,426,140,986.27 | | 非流动负债: | | | | | | 非流动负债合计 | 4,823,868,179.43 | 2,436,818,290.35 | 2,460,144,503.22 | 2,408,873,121.47 | | 负债合计 | 18,538,051,848.19 | 16,836,616,756.22 | 15,479,093,914.13 | 13,835,014,107.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,315,075,955.59 | 8,496,190,777.7 | 8,345,564,365.89 | 8,284,391,388.58 | | 股东权益合计 | 8,768,628,282.3 | 8,940,716,786.41 | 8,789,625,217.6 | 8,735,410,040.4 | | 负债和股东权益合计 | 27,306,680,130.49 | 25,777,333,542.63 | 24,268,719,131.73 | 22,570,424,148.14 |
| 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 | 9,964,623,139.97 | 4,732,062,084.8 | 18,800,112,410.28 | 13,357,386,435.71 | | 经营活动现金流出小计 | 10,167,345,152.37 | 4,908,813,776.78 | 18,238,376,930.45 | 12,912,924,752.37 | | 经营活动产生的现金流量净额 | -202,722,012.4 | -176,751,691.98 | 561,735,479.83 | 444,461,683.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 713,008,442.94 | 295,224,890.14 | 2,237,929,581.14 | 2,036,850,466.73 | | 投资活动现金流出小计 | 2,174,002,450.24 | 927,963,963.72 | 5,096,153,637.34 | 3,738,492,534.32 | | 投资活动产生的现金流量净额 | -1,460,994,007.3 | -632,739,073.58 | -2,858,224,056.2 | -1,701,642,067.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,044,663,995.89 | 2,969,370,974.61 | 8,513,938,137.67 | 6,034,756,080.71 | | 筹资活动现金流出小计 | 4,579,872,344.19 | 1,728,009,675.67 | 6,557,051,940.34 | 4,823,568,815.56 | | 筹资活动产生的现金流量净额 | 2,464,791,651.7 | 1,241,361,298.94 | 1,956,886,197.33 | 1,211,187,265.15 | | 汇率变动对现金及现金等价物的影响 | -31,515,082.92 | -12,245,528.54 | 62,570,919.86 | 37,052,349.04 | | 现金及现金等价物净增加额 | 769,560,549.08 | 419,625,004.84 | -277,031,459.18 | -8,940,770.06 | | 期末现金及现金等价物余额 | 2,040,167,492.05 | 1,690,231,947.81 | 1,270,606,942.97 | 1,538,697,632.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 769,560,549.08 | - | -277,031,459.18 | - |
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