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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 | 2,162,508,311.02 | 950,601,790.07 | 3,227,045,720.68 | 2,612,951,311.05 | | 营业总成本 | 1,789,633,024.87 | 846,217,820.8 | 2,977,665,897.68 | 2,349,795,704.71 | | 其他经营收益 | | | | | | 营业利润 | 382,928,802.81 | 112,040,554.25 | 273,812,216.12 | 288,526,278.71 | | 利润总额 | 373,587,715.22 | 111,553,511.77 | 269,981,774.18 | 284,704,610.63 | | 净利润 | 301,388,968.55 | 90,335,399.63 | 189,202,207.4 | 226,623,263.87 | | 每股收益 | | | | | | 其他综合收益 | -2,477,448.96 | -1,247,381.15 | -1,875,687.68 | -828,265.09 | | 综合收益总额 | 298,911,519.59 | 89,088,018.48 | 187,326,519.72 | 225,794,998.78 |
| 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 | 1,127,499,301.42 | 1,520,830,720.88 | 1,267,902,591.08 | 1,571,617,756.53 | | 非流动资产: | | | | | | 非流动资产合计 | 2,771,342,701.44 | 2,746,172,860.87 | 2,713,560,998.13 | 2,660,679,925.59 | | 资产总计 | 3,898,842,002.86 | 4,267,003,581.75 | 3,981,463,589.21 | 4,232,297,682.12 | | 流动负债: | | | | | | 流动负债合计 | 2,044,081,359.27 | 2,719,356,749.03 | 2,527,093,088.03 | 2,762,501,040.13 | | 非流动负债: | | | | | | 非流动负债合计 | 640,758,551.04 | 531,200,276.05 | 531,018,701.3 | 500,184,099.55 | | 负债合计 | 2,684,839,910.31 | 3,250,557,025.08 | 3,058,111,789.33 | 3,262,685,139.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,237,217,298.2 | 1,040,847,758.26 | 947,417,837.63 | 997,244,982.19 | | 股东权益合计 | 1,214,002,092.55 | 1,016,446,556.67 | 923,351,799.88 | 969,612,542.44 | | 负债和股东权益合计 | 3,898,842,002.86 | 4,267,003,581.75 | 3,981,463,589.21 | 4,232,297,682.12 |
| 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 | 1,880,073,124.97 | 1,200,009,708.36 | 3,549,495,854.32 | 3,009,498,083.98 | | 经营活动现金流出小计 | 1,590,181,072.67 | 651,226,667.87 | 2,810,637,427.32 | 2,247,716,945.96 | | 经营活动产生的现金流量净额 | 289,892,052.3 | 548,783,040.49 | 738,858,427 | 761,781,138.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 371,357,737.9 | 179,215,697.67 | 813,325,237.68 | 385,101,414.51 | | 投资活动现金流出小计 | 572,177,696.71 | 503,048,864.68 | 1,055,361,740.29 | 861,469,248.63 | | 投资活动产生的现金流量净额 | -200,819,958.81 | -323,833,167.01 | -242,036,502.61 | -476,367,834.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 63,038,781.1 | 60,000,000 | 480,000,000 | 370,000,000 | | 筹资活动现金流出小计 | 350,815,304.93 | 254,583,165.31 | 1,077,542,175.85 | 745,853,117.88 | | 筹资活动产生的现金流量净额 | -287,776,523.83 | -194,583,165.31 | -597,542,175.85 | -375,853,117.88 | | 汇率变动对现金及现金等价物的影响 | -316,264.69 | -163,546.97 | -86,810.6 | -259,551.64 | | 现金及现金等价物净增加额 | -199,020,695.03 | 30,203,161.2 | -100,807,062.06 | -90,699,365.62 | | 期末现金及现金等价物余额 | 569,604,481.54 | 798,828,337.77 | 768,625,176.57 | 778,732,873.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -199,020,695.03 | - | -100,807,062.06 | - |
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