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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 | 342,048,970.79 | 163,912,620.19 | 653,194,311.02 | 466,437,664.11 | | 营业总成本 | 402,472,491.58 | 188,383,747.27 | 1,036,782,172.32 | 791,971,996.11 | | 其他经营收益 | | | | | | 营业利润 | 77,871,744.14 | 13,248,502.68 | 45,932,404.26 | 129,947,060.78 | | 利润总额 | 78,609,883.83 | 14,568,936.18 | 45,848,131.81 | 129,175,323.47 | | 净利润 | 57,154,245.85 | 19,742,104.83 | -110,869,660.17 | 87,897,820.16 | | 每股收益 | | | | | | 其他综合收益 | -11,225,933.75 | -6,471,168.05 | -7,300,866.69 | -4,426,560.91 | | 综合收益总额 | 45,928,312.1 | 13,270,936.78 | -118,170,526.86 | 83,471,259.25 |
| 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 | 6,969,690,314.56 | 6,905,154,060.16 | 6,989,780,665.93 | 7,449,372,639.18 | | 非流动资产: | | | | | | 非流动资产合计 | 3,201,783,377.04 | 3,224,836,785.51 | 3,184,491,985.49 | 3,281,160,064.54 | | 资产总计 | 10,171,473,691.6 | 10,129,990,845.67 | 10,174,272,651.42 | 10,730,532,703.72 | | 流动负债: | | | | | | 流动负债合计 | 166,772,065.71 | 136,101,128.19 | 199,287,319.14 | 259,908,263.59 | | 非流动负债: | | | | | | 非流动负债合计 | 108,922,464.91 | 89,118,268.12 | 85,698,648.3 | 96,660,986.44 | | 负债合计 | 275,694,530.62 | 225,219,396.31 | 284,985,967.44 | 356,569,250.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,898,123,378.32 | 9,907,064,789.68 | 9,890,284,143.91 | 9,983,390,209.47 | | 股东权益合计 | 9,895,779,160.98 | 9,904,771,449.36 | 9,889,286,683.98 | 10,373,963,453.69 | | 负债和股东权益合计 | 10,171,473,691.6 | 10,129,990,845.67 | 10,174,272,651.42 | 10,730,532,703.72 |
| 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 | 373,944,930.44 | 175,143,352.92 | 731,945,405.88 | 662,238,496.5 | | 经营活动现金流出小计 | 456,899,158 | 252,606,928.9 | 998,264,497.99 | 862,973,358.39 | | 经营活动产生的现金流量净额 | -82,954,227.56 | -77,463,575.98 | -266,319,092.11 | -200,734,861.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,809,439,844.7 | 3,895,827,657.01 | 4,227,760,282.93 | 2,898,613,171.15 | | 投资活动现金流出小计 | 4,033,103,484.97 | 3,409,840,431.05 | 4,896,157,800.6 | 3,220,769,609.07 | | 投资活动产生的现金流量净额 | 776,336,359.73 | 485,987,225.96 | -668,397,517.67 | -322,156,437.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,500,000 | - | 53,986,439.42 | 50,000,000 | | 筹资活动现金流出小计 | 50,514,430.21 | 7,407,368 | 67,601,276.02 | 65,099,772.7 | | 筹资活动产生的现金流量净额 | -49,014,430.21 | -7,407,368 | -13,614,836.6 | -15,099,772.7 | | 汇率变动对现金及现金等价物的影响 | -3,731,725.59 | -2,029,322.39 | 254,856.54 | -351,309 | | 现金及现金等价物净增加额 | 640,635,976.37 | 399,086,959.59 | -948,076,589.84 | -538,342,381.51 | | 期末现金及现金等价物余额 | 1,266,012,976.41 | 1,024,463,959.63 | 625,377,000.04 | 1,035,219,889.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 640,635,976.37 | - | -948,076,589.84 | - |
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