| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 1,036,855,673.68 | 386,585,092.19 | 1,571,697,846.61 | 1,081,272,403.51 | | 营业总成本 | 937,961,557.59 | 355,188,774.46 | 1,455,620,892.61 | 995,567,321.39 | | 其他经营收益 | | | | | | 营业利润 | 84,306,294.06 | 36,911,105.51 | 158,135,421.82 | 89,866,665.36 | | 利润总额 | 81,425,572.69 | 36,620,471.08 | 156,778,875.85 | 89,814,650.02 | | 净利润 | 68,789,189.78 | 33,192,109.94 | 151,001,541.89 | 97,496,000.55 | | 每股收益 | | | | | | 其他综合收益 | -1,173,002.4 | -763,442.86 | 457,415.6 | -131,372.82 | | 综合收益总额 | 67,616,187.38 | 32,428,667.08 | 151,458,957.49 | 97,364,627.73 |
| 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 | 4,306,055,739.33 | 3,974,504,935.26 | 3,464,100,562.31 | 3,319,776,213.75 | | 非流动资产: | | | | | | 非流动资产合计 | 1,137,728,623.96 | 869,061,930.26 | 814,725,007.93 | 728,504,873.83 | | 资产总计 | 5,443,784,363.29 | 4,843,566,865.52 | 4,278,825,570.24 | 4,048,281,087.58 | | 流动负债: | | | | | | 流动负债合计 | 3,001,421,663.55 | 2,443,874,908.7 | 1,874,511,204.44 | 1,758,003,092.41 | | 非流动负债: | | | | | | 非流动负债合计 | 398,710,702.32 | 370,051,728.06 | 408,602,650.32 | 362,152,822.25 | | 负债合计 | 3,400,132,365.87 | 2,813,926,636.76 | 2,283,113,854.76 | 2,120,155,914.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,624,898,527.73 | 1,641,645,057.61 | 1,628,070,670.33 | 1,582,111,337.66 | | 股东权益合计 | 2,043,651,997.42 | 2,029,640,228.76 | 1,995,711,715.48 | 1,928,125,172.92 | | 负债和股东权益合计 | 5,443,784,363.29 | 4,843,566,865.52 | 4,278,825,570.24 | 4,048,281,087.58 |
| 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 | 1,100,764,108.54 | 547,180,815.77 | 1,768,194,129.09 | 1,080,224,557.06 | | 经营活动现金流出小计 | 1,577,816,531.27 | 848,293,020.69 | 1,834,709,102.97 | 1,306,037,879.71 | | 经营活动产生的现金流量净额 | -477,052,422.73 | -301,112,204.92 | -66,514,973.88 | -225,813,322.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 32,165,055.87 | 453,000 | 129,591,706.97 | 100,022,060.98 | | 投资活动现金流出小计 | 198,627,226.73 | 93,526,227.76 | 174,013,008.49 | 86,259,753.73 | | 投资活动产生的现金流量净额 | -166,462,170.86 | -93,073,227.76 | -44,421,301.52 | 13,762,307.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,055,975,360 | 744,755,360 | 1,299,244,297.66 | 801,817,312.56 | | 筹资活动现金流出小计 | 505,577,393.02 | 379,653,483.17 | 1,016,985,291.97 | 673,049,502.87 | | 筹资活动产生的现金流量净额 | 550,397,966.98 | 365,101,876.83 | 282,259,005.69 | 128,767,809.69 | | 汇率变动对现金及现金等价物的影响 | -6,289,558.39 | -4,527,928.69 | 185,011.22 | -776,475.63 | | 现金及现金等价物净增加额 | -99,406,185 | -33,611,484.54 | 171,507,741.51 | -84,059,681.34 | | 期末现金及现金等价物余额 | 348,040,310.83 | 413,835,011.29 | 447,446,495.83 | 191,879,072.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -99,406,185 | - | 171,507,741.51 | - |
|
| | |
