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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 | 894,954,353.1 | 434,182,801.29 | 2,059,226,516.81 | 1,414,754,581.63 | | 营业总成本 | 726,363,875.76 | 332,027,048.03 | 1,725,975,215.52 | 1,155,801,253.08 | | 其他经营收益 | | | | | | 营业利润 | 115,184,383.99 | 68,393,364.57 | 177,870,823.73 | 193,160,104.9 | | 利润总额 | 116,258,645.34 | 68,673,864.14 | 179,279,276.08 | 192,921,154.95 | | 净利润 | 104,415,551.42 | 58,256,193.32 | 147,653,683.31 | 157,653,594.97 | | 每股收益 | | | | | | 其他综合收益 | - | - | 1,699,119.66 | - | | 综合收益总额 | 104,415,551.42 | 58,256,193.32 | 149,352,802.97 | 157,653,594.97 |
| 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 | 3,566,694,990.37 | 3,503,879,334.54 | 3,714,719,868.92 | 3,640,313,076.29 | | 非流动资产: | | | | | | 非流动资产合计 | 1,792,734,016.63 | 1,796,690,266.22 | 1,801,806,227.23 | 1,805,194,795.79 | | 资产总计 | 5,359,429,007 | 5,300,569,600.76 | 5,516,526,096.15 | 5,445,507,872.08 | | 流动负债: | | | | | | 流动负债合计 | 1,165,672,038.3 | 1,126,405,804.38 | 1,395,887,681.42 | 1,307,141,569.42 | | 非流动负债: | | | | | | 非流动负债合计 | 175,032,098.3 | 182,987,784.71 | 186,172,490.71 | 192,774,637.65 | | 负债合计 | 1,340,704,136.6 | 1,309,393,589.09 | 1,582,060,172.13 | 1,499,916,207.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,014,957,556.87 | 3,987,467,446.29 | 3,929,221,047.91 | 3,939,225,677.96 | | 股东权益合计 | 4,018,724,870.4 | 3,991,176,011.67 | 3,934,465,924.02 | 3,945,591,665.01 | | 负债和股东权益合计 | 5,359,429,007 | 5,300,569,600.76 | 5,516,526,096.15 | 5,445,507,872.08 |
| 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 | 1,070,453,643.44 | 437,808,372.26 | 2,689,303,409.51 | 1,677,310,321.06 | | 经营活动现金流出小计 | 1,270,667,535.55 | 773,053,784.23 | 2,507,521,738.92 | 1,800,542,793.34 | | 经营活动产生的现金流量净额 | -200,213,892.11 | -335,245,411.97 | 181,781,670.59 | -123,232,472.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 788,157.66 | 1,857.1 | 7,176,954.86 | 457,088,411.5 | | 投资活动现金流出小计 | 494,399,064.64 | 482,066,443.27 | 31,946,245.28 | 790,866,447.01 | | 投资活动产生的现金流量净额 | -493,610,906.98 | -482,064,586.17 | -24,769,290.42 | -333,778,035.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 25,029,072.33 | 2,259,012.6 | 56,870,923.82 | 44,914,236.69 | | 筹资活动产生的现金流量净额 | -25,029,072.33 | -2,259,012.6 | -56,870,923.82 | -44,914,236.69 | | 汇率变动对现金及现金等价物的影响 | -9,351.89 | - | -6,728.96 | -1,154.41 | | 现金及现金等价物净增加额 | -718,863,223.31 | -819,569,010.74 | 100,134,727.39 | -501,925,898.89 | | 期末现金及现金等价物余额 | 1,234,729,088.37 | 1,134,023,300.94 | 1,953,592,311.68 | 1,351,531,685.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -718,863,223.31 | - | 100,134,727.39 | - |
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