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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 | 2,161,829,476.93 | 1,552,669,755.93 | 3,187,228,252.56 | 2,446,197,441.07 | | 营业总成本 | 2,047,452,799.6 | 1,451,151,280.38 | 2,950,333,510.81 | 2,268,730,671.12 | | 其他经营收益 | | | | | | 营业利润 | 163,093,699 | 99,513,352 | 239,330,598.62 | 200,400,484.32 | | 利润总额 | 159,300,850.37 | 97,748,427.31 | 194,407,696.55 | 199,985,664.42 | | 净利润 | 141,611,113.67 | 83,771,483.73 | 171,049,767.27 | 179,576,834.3 | | 每股收益 | | | | | | 其他综合收益 | -471,293.09 | -111,780.05 | -1,489,207.99 | -1,417,632.04 | | 综合收益总额 | 141,139,820.58 | 83,659,703.68 | 169,560,559.28 | 178,159,202.26 |
| 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 | 3,169,854,760.08 | 3,604,121,322.68 | 3,350,575,137.89 | 3,181,784,992.81 | | 非流动资产: | | | | | | 非流动资产合计 | 258,041,729.98 | 264,725,384.24 | 263,600,137.99 | 272,427,779.58 | | 资产总计 | 3,427,896,490.06 | 3,868,846,706.92 | 3,614,175,275.88 | 3,454,212,772.39 | | 流动负债: | | | | | | 流动负债合计 | 1,320,106,964.05 | 1,724,454,805.14 | 1,554,181,193 | 1,439,849,650.06 | | 非流动负债: | | | | | | 非流动负债合计 | 309,789.99 | 51,119,162.18 | 52,066,625.55 | 9,323,997.24 | | 负债合计 | 1,320,416,754.04 | 1,775,573,967.32 | 1,606,247,818.55 | 1,449,173,647.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,097,896,046.66 | 2,083,614,555.63 | 1,998,297,361.38 | 1,995,346,271.16 | | 股东权益合计 | 2,107,479,736.02 | 2,093,272,739.6 | 2,007,927,457.33 | 2,005,039,125.09 | | 负债和股东权益合计 | 3,427,896,490.06 | 3,868,846,706.92 | 3,614,175,275.88 | 3,454,212,772.39 |
| 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 | 3,246,969,408.06 | 1,735,721,799.16 | 5,657,860,467.79 | 4,417,076,953.2 | | 经营活动现金流出小计 | 2,671,349,379.98 | 1,450,069,719.81 | 5,105,666,091.35 | 3,875,785,631.06 | | 经营活动产生的现金流量净额 | 575,620,028.08 | 285,652,079.35 | 552,194,376.44 | 541,291,322.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 704,310 | 5,060 | | 投资活动现金流出小计 | 220,613.28 | 168,142.52 | 4,062,973.3 | 3,194,525.81 | | 投资活动产生的现金流量净额 | -220,613.28 | -168,142.52 | -3,358,663.3 | -3,189,465.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,733,126.63 | 2,243,552.41 | 305,663,300.05 | 172,883,732.11 | | 筹资活动现金流出小计 | 299,411,599.61 | 4,083,571.61 | 403,255,988.31 | 397,040,880.52 | | 筹资活动产生的现金流量净额 | -268,678,472.98 | -1,840,019.2 | -97,592,688.26 | -224,157,148.41 | | 汇率变动对现金及现金等价物的影响 | -98,815.92 | -26,588.86 | -292,839.28 | -246,477.47 | | 现金及现金等价物净增加额 | 306,622,125.9 | 283,617,328.77 | 450,950,185.6 | 313,698,230.45 | | 期末现金及现金等价物余额 | 928,695,322.83 | 905,690,525.7 | 622,073,196.93 | 484,821,241.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 306,622,125.9 | - | 450,950,185.6 | - |
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