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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 | 690,952,039.29 | 230,802,648.19 | 1,949,489,050.82 | 1,055,633,145.42 | | 营业总成本 | 693,171,674.83 | 232,225,743.33 | 1,915,463,323.52 | 1,058,577,204.31 | | 其他经营收益 | | | | | | 营业利润 | 2,813,978.61 | 292,741.49 | 19,248,505.48 | 1,995,815.23 | | 利润总额 | 5,223,641.69 | 756,160.7 | 19,537,992.03 | 3,498,584.29 | | 净利润 | 5,332,340.69 | 815,721.89 | 20,015,763.06 | 6,404,324.26 | | 每股收益 | | | | | | 其他综合收益 | -1,601,143.67 | -804,030.97 | 8,427,348.3 | -4,899,936.69 | | 综合收益总额 | 3,731,197.02 | 11,690.92 | 28,443,111.36 | 1,504,387.57 |
| 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 | 2,141,466,232.31 | 2,104,825,033.75 | 2,060,764,249.28 | 2,052,465,213.66 | | 非流动资产: | | | | | | 非流动资产合计 | 494,251,963.59 | 496,631,451.86 | 499,855,651.02 | 507,889,021.37 | | 资产总计 | 2,635,718,195.9 | 2,601,456,485.61 | 2,560,619,900.3 | 2,560,354,235.03 | | 流动负债: | | | | | | 流动负债合计 | 1,430,554,544.86 | 1,400,020,549.7 | 1,358,650,522.87 | 1,372,780,218.61 | | 非流动负债: | | | | | | 非流动负债合计 | 13,234,874.6 | 13,226,665.57 | 13,771,798.01 | 12,382,468.29 | | 负债合计 | 1,443,789,419.46 | 1,413,247,215.27 | 1,372,422,320.88 | 1,385,162,686.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,191,958,776.44 | 1,188,239,270.34 | 1,188,227,579.42 | 1,175,221,548.13 | | 股东权益合计 | 1,191,928,776.44 | 1,188,209,270.34 | 1,188,197,579.42 | 1,175,191,548.13 | | 负债和股东权益合计 | 2,635,718,195.9 | 2,601,456,485.61 | 2,560,619,900.3 | 2,560,354,235.03 |
| 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 | 1,211,178,120.52 | 471,496,021.27 | 2,956,374,231.19 | 1,866,609,576.93 | | 经营活动现金流出小计 | 1,680,657,243.33 | 753,575,023.43 | 2,893,581,066.71 | 2,208,296,834.42 | | 经营活动产生的现金流量净额 | -469,479,122.81 | -282,079,002.16 | 62,793,164.48 | -341,687,257.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 102,301,724.78 | 55,091,261.23 | 13,239,100.45 | 3,230,856.63 | | 投资活动现金流出小计 | 40,044,024.76 | 40,000,000 | 95,956,955.53 | 912,688.6 | | 投资活动产生的现金流量净额 | 62,257,700.02 | 15,091,261.23 | -82,717,855.08 | 2,318,168.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 406,000,000 | 111,000,000 | 768,452,753.72 | 614,690,000 | | 筹资活动现金流出小计 | 259,004,227.56 | 54,433,528.42 | 593,410,446.28 | 290,104,852.18 | | 筹资活动产生的现金流量净额 | 146,995,772.44 | 56,566,471.58 | 175,042,307.44 | 324,585,147.82 | | 汇率变动对现金及现金等价物的影响 | -1,336,111.66 | -697,127.81 | -708,047.96 | -188,781.7 | | 现金及现金等价物净增加额 | -261,561,762.01 | -211,118,397.16 | 154,409,568.88 | -14,972,723.34 | | 期末现金及现金等价物余额 | 353,231,213.05 | 403,674,577.9 | 614,792,975.06 | 445,410,682.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -261,561,762.01 | - | 154,409,568.88 | - |
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