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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 | 1,085,359,564.86 | 601,974,986.58 | 2,098,363,191.94 | 1,475,387,272.68 | | 营业总成本 | 908,982,786.1 | 439,782,388.8 | 1,796,124,957.84 | 1,296,625,652.17 | | 其他经营收益 | | | | | | 营业利润 | 192,743,148.64 | 164,143,331.85 | 335,395,033.27 | 203,487,370.83 | | 利润总额 | 191,035,930.68 | 163,335,323.65 | 335,796,720.71 | 203,787,224.09 | | 净利润 | 191,035,930.68 | 163,335,323.65 | 334,590,007.54 | 203,787,224.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 191,035,930.68 | 163,335,323.65 | 334,590,007.54 | 203,787,224.09 |
| 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 | 3,806,427,975.95 | 3,881,409,752.64 | 3,402,655,641.35 | 2,951,730,437.93 | | 非流动资产: | | | | | | 非流动资产合计 | 3,935,953,150.66 | 3,843,591,052.02 | 3,686,399,260.32 | 3,603,164,534.52 | | 资产总计 | 7,742,381,126.61 | 7,725,000,804.66 | 7,089,054,901.67 | 6,554,894,972.45 | | 流动负债: | | | | | | 流动负债合计 | 1,695,586,244.38 | 1,570,025,466.14 | 1,431,818,074.14 | 1,425,055,840.68 | | 非流动负债: | | | | | | 非流动负债合计 | 2,483,342,760.12 | 2,517,130,090.46 | 2,122,955,068.17 | 1,730,049,700.86 | | 负债合计 | 4,178,929,004.5 | 4,087,155,556.6 | 3,554,773,142.31 | 3,155,105,541.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,561,626,220.56 | 3,635,569,844.79 | 3,525,793,207.27 | 3,391,488,651.94 | | 股东权益合计 | 3,563,452,122.11 | 3,637,845,248.06 | 3,534,281,759.36 | 3,399,789,430.91 | | 负债和股东权益合计 | 7,742,381,126.61 | 7,725,000,804.66 | 7,089,054,901.67 | 6,554,894,972.45 |
| 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 | 1,138,626,833.46 | 639,209,176.55 | 2,184,194,040.87 | 1,535,024,897.96 | | 经营活动现金流出小计 | 967,024,534.51 | 484,813,836.18 | 1,688,194,561.68 | 1,241,523,096.06 | | 经营活动产生的现金流量净额 | 171,602,298.95 | 154,395,340.37 | 495,999,479.19 | 293,501,801.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 147,742,021.17 | 2,508,668.6 | 268,698,308.97 | 63,294,756.74 | | 投资活动现金流出小计 | 411,904,338.6 | 139,355,981 | 836,553,010 | 485,236,524.81 | | 投资活动产生的现金流量净额 | -264,162,317.43 | -136,847,312.4 | -567,854,701.03 | -421,941,768.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,096,457,000 | 873,350,000 | 1,832,890,000 | 1,006,700,000 | | 筹资活动现金流出小计 | 762,310,709 | 484,883,239.02 | 1,566,061,624.48 | 1,032,137,468.83 | | 筹资活动产生的现金流量净额 | 334,146,291 | 388,466,760.98 | 266,828,375.52 | -25,437,468.83 | | 汇率变动对现金及现金等价物的影响 | -9,880.95 | -816.08 | 7,476.82 | 8,368.55 | | 现金及现金等价物净增加额 | 241,576,391.57 | 406,013,972.87 | 194,980,630.5 | -153,869,066.45 | | 期末现金及现金等价物余额 | 1,625,753,292.38 | 1,790,190,873.68 | 1,384,176,900.81 | 1,035,327,203.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 241,576,391.57 | - | 194,980,630.5 | - |
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