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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 | 517,592,123.17 | 245,200,779.84 | 991,217,871.58 | 679,624,897.31 | | 营业总成本 | 504,799,235.53 | 243,781,804.48 | 1,174,760,678.95 | 722,578,376.98 | | 其他经营收益 | | | | | | 营业利润 | 17,298,226.23 | 8,510,639.87 | -316,975,254.16 | -52,059,913.02 | | 利润总额 | 17,557,308.74 | 8,742,355.73 | -389,005,658.92 | -52,615,007.27 | | 净利润 | 12,498,784.53 | 6,822,204.88 | -367,532,308.93 | -55,082,595.75 | | 每股收益 | | | | | | 其他综合收益 | 2,699.65 | 6,782.88 | -12,823.35 | -9,212.57 | | 综合收益总额 | 12,501,484.18 | 6,828,987.76 | -367,545,132.28 | -55,091,808.32 |
| 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 | 1,196,354,048.21 | 1,603,925,565.55 | 1,092,334,598.34 | 1,145,319,568.22 | | 非流动资产: | | | | | | 非流动资产合计 | 4,477,017,406.17 | 4,455,133,570.43 | 4,493,671,952.66 | 4,551,814,751.16 | | 资产总计 | 5,673,371,454.38 | 6,059,059,135.98 | 5,586,006,551 | 5,697,134,319.38 | | 流动负债: | | | | | | 流动负债合计 | 2,023,315,171.43 | 2,115,777,160.96 | 1,728,140,406.14 | 1,583,084,210.13 | | 非流动负债: | | | | | | 非流动负债合计 | 1,779,407,054.07 | 2,096,239,242.56 | 2,017,652,400.16 | 1,961,383,040.61 | | 负债合计 | 3,802,722,225.5 | 4,212,016,403.52 | 3,745,792,806.3 | 3,544,467,250.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,783,550,515.38 | 1,761,689,388.66 | 1,759,894,294.76 | 2,072,499,893.38 | | 股东权益合计 | 1,870,649,228.88 | 1,847,042,732.46 | 1,840,213,744.7 | 2,152,667,068.64 | | 负债和股东权益合计 | 5,673,371,454.38 | 6,059,059,135.98 | 5,586,006,551 | 5,697,134,319.38 |
| 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 | 603,851,350.24 | 296,569,173.36 | 1,239,167,096.82 | 900,126,141.09 | | 经营活动现金流出小计 | 518,425,533.3 | 269,320,772.52 | 933,811,624.5 | 721,519,950.39 | | 经营活动产生的现金流量净额 | 85,425,816.94 | 27,248,400.84 | 305,355,472.32 | 178,606,190.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 44,578,719.29 | 20,998,047.29 | 139,802,869.1 | 109,677,263.66 | | 投资活动现金流出小计 | 149,764,453.89 | 68,190,190.02 | 282,895,596.53 | 231,724,168.93 | | 投资活动产生的现金流量净额 | -105,185,734.6 | -47,192,142.73 | -143,092,727.43 | -122,046,905.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,187,576,118.62 | 941,598,060 | 2,382,277,228.97 | 1,725,159,494.1 | | 筹资活动现金流出小计 | 1,193,979,235.3 | 868,101,152.71 | 2,525,038,782.93 | 1,803,684,012.31 | | 筹资活动产生的现金流量净额 | -6,403,116.68 | 73,496,907.29 | -142,761,553.96 | -78,524,518.21 | | 汇率变动对现金及现金等价物的影响 | -744,549.23 | -241,466.5 | 226,942.46 | 209,773.93 | | 现金及现金等价物净增加额 | -26,907,583.57 | 53,311,698.9 | 19,728,133.39 | -21,755,458.85 | | 期末现金及现金等价物余额 | 82,699,547.85 | 162,918,830.32 | 109,607,131.42 | 68,123,539.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -26,907,583.57 | - | 19,728,133.39 | - |
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