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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 | 2,564,554,978.93 | 1,290,081,440.72 | 5,437,377,701.16 | 4,018,121,399.53 | | 营业总成本 | 2,521,870,297.71 | 1,269,803,755.61 | 5,412,863,946.43 | 3,995,055,290.74 | | 其他经营收益 | | | | | | 营业利润 | 209,393,161.24 | 166,296,598.03 | -282,776,564.88 | 14,652,516.75 | | 利润总额 | 206,833,056.35 | 164,665,452.46 | -368,100,646.05 | 12,270,663.17 | | 净利润 | 186,166,874.1 | 157,413,928.4 | -418,256,961.12 | -17,922,306.58 | | 每股收益 | | | | | | 其他综合收益 | 1,347,972.72 | 646,197.44 | 19,209,916.92 | 17,950,171.18 | | 综合收益总额 | 187,514,846.82 | 158,060,125.84 | -399,047,044.2 | 27,864.6 |
| 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 | 1,391,684,436.87 | 1,688,546,828.8 | 1,431,814,041.32 | 1,979,621,494.99 | | 非流动资产: | | | | | | 非流动资产合计 | 1,376,221,272.49 | 1,393,333,495.26 | 1,374,954,884.07 | 1,527,321,058.91 | | 资产总计 | 2,767,905,709.36 | 3,081,880,324.06 | 2,806,768,925.39 | 3,506,942,553.9 | | 流动负债: | | | | | | 流动负债合计 | 1,487,127,836.25 | 1,819,067,330.59 | 1,789,403,001.7 | 2,090,774,380.91 | | 非流动负债: | | | | | | 非流动负债合计 | 614,699,276.39 | 628,574,654.78 | 573,547,885.02 | 573,275,225.52 | | 负债合计 | 2,101,827,112.64 | 2,447,641,985.37 | 2,362,950,886.72 | 2,664,049,606.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 674,575,365.97 | 643,983,802.35 | 453,802,597.67 | 853,174,316.23 | | 股东权益合计 | 666,078,596.72 | 634,238,338.69 | 443,818,038.67 | 842,892,947.47 | | 负债和股东权益合计 | 2,767,905,709.36 | 3,081,880,324.06 | 2,806,768,925.39 | 3,506,942,553.9 |
| 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 | 2,790,345,003.46 | 1,034,698,275.81 | 5,605,944,764.39 | 4,062,222,623.87 | | 经营活动现金流出小计 | 2,772,122,694.3 | 1,519,901,283.3 | 5,202,216,944.74 | 4,209,544,660.67 | | 经营活动产生的现金流量净额 | 18,222,309.16 | -485,203,007.49 | 403,727,819.65 | -147,322,036.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 60,469.6 | 52,538 | 175,690.38 | 320,950 | | 投资活动现金流出小计 | 1,647,063.58 | 412,992.97 | 39,330,091.77 | 550,871.75 | | 投资活动产生的现金流量净额 | -1,586,593.98 | -360,454.97 | -39,154,401.39 | -229,921.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,034,491,820.82 | 797,500,181.8 | 2,193,746,386.11 | 1,975,915,377.87 | | 筹资活动现金流出小计 | 1,072,995,529.47 | 504,100,860.11 | 2,396,836,471.67 | 1,684,591,053.43 | | 筹资活动产生的现金流量净额 | -38,503,708.65 | 293,399,321.69 | -203,090,085.56 | 291,324,324.44 | | 汇率变动对现金及现金等价物的影响 | -1,976,277.19 | -2,297,238.79 | 1,810,223.64 | -959,205.1 | | 现金及现金等价物净增加额 | -23,844,270.66 | -194,461,379.56 | 163,293,556.34 | 142,813,160.79 | | 期末现金及现金等价物余额 | 282,781,642.63 | 112,164,533.73 | 306,625,913.29 | 286,145,517.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -23,844,270.66 | - | 163,293,556.34 | - |
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