| |
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 | 1,773,076,234.95 | 792,187,555.6 | 3,238,218,488.18 | 2,436,971,539.78 | | 营业总成本 | 1,711,428,197.15 | 790,961,283.09 | 3,133,313,161.04 | 2,302,439,899.95 | | 其他经营收益 | | | | | | 营业利润 | 44,980,376.82 | 320,982.34 | 75,957,179.01 | 116,633,518.21 | | 利润总额 | 45,134,977.47 | 347,580.94 | 71,201,952.96 | 114,042,841.99 | | 净利润 | 48,902,628 | 1,208,040.76 | 70,202,859.5 | 99,857,408.12 | | 每股收益 | | | | | | 其他综合收益 | -61,019,151.36 | -19,285,439.07 | 39,284,701.17 | 31,354,920.48 | | 综合收益总额 | -12,116,523.36 | -18,077,398.31 | 109,487,560.67 | 131,212,328.6 |
| 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 | 2,299,947,575.17 | 2,506,218,874.92 | 1,958,958,872.1 | 1,873,956,452.93 | | 非流动资产: | | | | | | 非流动资产合计 | 2,053,204,410.55 | 2,057,493,737.36 | 2,035,716,094.39 | 1,918,224,862.77 | | 资产总计 | 4,353,151,985.72 | 4,563,712,612.28 | 3,994,674,966.49 | 3,792,181,315.7 | | 流动负债: | | | | | | 流动负债合计 | 1,655,770,480.08 | 1,575,087,303.52 | 1,738,709,540.39 | 1,473,119,584.73 | | 非流动负债: | | | | | | 非流动负债合计 | 302,816,710.45 | 610,855,787.74 | 597,042,233.13 | 624,066,289.76 | | 负债合计 | 1,958,587,190.53 | 2,185,943,091.26 | 2,335,751,773.52 | 2,097,185,874.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,391,748,810.52 | 2,383,825,750.19 | 1,664,979,422.14 | 1,701,317,761.82 | | 股东权益合计 | 2,394,564,795.19 | 2,377,769,521.02 | 1,658,923,192.97 | 1,694,995,441.21 | | 负债和股东权益合计 | 4,353,151,985.72 | 4,563,712,612.28 | 3,994,674,966.49 | 3,792,181,315.7 |
| 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 | 1,689,147,395.35 | 824,463,914.41 | 3,566,531,299.89 | 2,644,676,477.4 | | 经营活动现金流出小计 | 1,723,884,049.79 | 896,083,452.69 | 3,269,965,146.4 | 2,540,763,198.79 | | 经营活动产生的现金流量净额 | -34,736,654.44 | -71,619,538.28 | 296,566,153.49 | 103,913,278.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 295,589.48 | 101,603.76 | 9,395,651.15 | 9,157,507.24 | | 投资活动现金流出小计 | 353,862,858.78 | 113,196,381.34 | 510,489,307.54 | 421,052,231.12 | | 投资活动产生的现金流量净额 | -353,567,269.3 | -113,094,777.58 | -501,093,656.39 | -411,894,723.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,007,018,340.88 | 895,988,335.17 | 813,040,804.72 | 630,587,626.08 | | 筹资活动现金流出小计 | 611,137,286.88 | 168,885,384.61 | 588,116,569.9 | 427,616,364.21 | | 筹资活动产生的现金流量净额 | 395,881,054 | 727,102,950.56 | 224,924,234.82 | 202,971,261.87 | | 汇率变动对现金及现金等价物的影响 | -32,302,054.38 | -12,978,764.89 | 25,541,592.25 | 23,117,022.58 | | 现金及现金等价物净增加额 | -24,724,924.12 | 529,409,869.81 | 45,938,324.17 | -81,893,160.82 | | 期末现金及现金等价物余额 | 799,463,495.59 | 1,353,598,289.52 | 824,188,419.71 | 696,356,934.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -24,724,924.12 | - | 45,938,324.17 | - |
|
| | |
