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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 | 547,123,597.77 | 265,419,882.08 | 327,426,862.76 | 192,270,749.41 | | 营业总成本 | 436,810,617.31 | 188,967,736.59 | 330,504,405.86 | 197,451,765.05 | | 其他经营收益 | | | | | | 营业利润 | 317,430,447.18 | 69,722,985.62 | -1,657,492.61 | -6,933,086.68 | | 利润总额 | 317,429,861.01 | 69,722,862.46 | -1,295,422.99 | -6,640,521.49 | | 净利润 | 281,560,311.13 | 50,009,725.13 | -11,991,564.17 | -9,012,131.2 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 281,560,311.13 | 50,009,725.13 | -11,991,564.17 | -9,012,131.2 |
| 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 | 717,599,799.78 | 858,311,255.07 | 1,107,021,927.71 | 238,466,755.53 | | 非流动资产: | | | | | | 非流动资产合计 | 4,616,842,804.47 | 4,407,304,896.76 | 4,439,178,822.31 | 201,341,178.11 | | 资产总计 | 5,334,442,604.25 | 5,265,616,151.83 | 5,546,200,750.02 | 439,807,933.64 | | 流动负债: | | | | | | 流动负债合计 | 3,558,185,648.52 | 3,697,658,096.03 | 3,979,981,906.47 | 190,966,227.57 | | 非流动负债: | | | | | | 非流动负债合计 | 1,259,172,209.56 | 1,282,423,895.63 | 1,330,694,408.51 | 10,337,838.06 | | 负债合计 | 4,817,357,858.08 | 4,980,081,991.66 | 5,310,676,314.98 | 201,304,065.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 496,493,945.44 | 265,323,510.74 | 216,067,705.17 | 218,813,302.71 | | 股东权益合计 | 517,084,746.17 | 285,534,160.17 | 235,524,435.04 | 238,503,868.01 | | 负债和股东权益合计 | 5,334,442,604.25 | 5,265,616,151.83 | 5,546,200,750.02 | 439,807,933.64 |
| 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 | 673,879,171.16 | 193,624,589.66 | 579,204,827.36 | 269,312,128.38 | | 经营活动现金流出小计 | 521,667,953.46 | 424,826,131.01 | 456,992,194.72 | 284,414,471.03 | | 经营活动产生的现金流量净额 | 152,211,217.7 | -231,201,541.35 | 122,212,632.64 | -15,102,342.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 5,000 | 105,013.64 | | 投资活动现金流出小计 | 551,687,683.57 | 301,831,609.22 | 1,278,123,824.85 | 38,004,532.54 | | 投资活动产生的现金流量净额 | -551,687,683.57 | -301,831,609.22 | -1,278,118,824.85 | -37,899,518.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,895,891,727.8 | 1,709,891,727.8 | 1,821,700,000 | 67,300,000 | | 筹资活动现金流出小计 | 1,998,845,931.13 | 1,721,100,711.99 | 125,927,437.62 | 28,114,619.92 | | 筹资活动产生的现金流量净额 | -102,954,203.33 | -11,208,984.19 | 1,695,772,562.38 | 39,185,380.08 | | 汇率变动对现金及现金等价物的影响 | -351,930.96 | -153,439.61 | 346,797.22 | 381,940.06 | | 现金及现金等价物净增加额 | -502,782,600.16 | -544,395,574.37 | 540,213,167.39 | -13,434,541.41 | | 期末现金及现金等价物余额 | 62,530,473.43 | 20,917,499.22 | 565,313,073.59 | 11,665,364.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -502,782,600.16 | - | 540,213,167.39 | - |
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