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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 | 2,633,272,274.03 | 1,148,072,573.02 | 2,408,547,936.24 | 1,616,047,079.67 | | 营业总成本 | 1,956,679,556 | 862,267,201.39 | 2,251,380,429 | 1,559,344,855.37 | | 其他经营收益 | | | | | | 营业利润 | 562,286,064.26 | 288,910,735.01 | 170,382,708.21 | 61,658,621.38 | | 利润总额 | 559,973,148.62 | 288,877,306.12 | 166,766,294.76 | 59,439,822.4 | | 净利润 | 482,090,971 | 250,511,730.78 | 143,704,071.81 | 51,773,291.51 | | 每股收益 | | | | | | 其他综合收益 | - | - | -3,134,693.48 | - | | 综合收益总额 | 482,090,971 | 250,511,730.78 | 140,569,378.33 | 51,773,291.51 |
| 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 | 3,757,600,427.63 | 3,102,465,392.67 | 2,004,213,219.16 | 1,513,271,175.65 | | 非流动资产: | | | | | | 非流动资产合计 | 801,310,898.86 | 784,043,881.38 | 800,865,592.25 | 809,478,824.48 | | 资产总计 | 4,558,911,326.49 | 3,886,509,274.05 | 2,805,078,811.41 | 2,322,750,000.13 | | 流动负债: | | | | | | 流动负债合计 | 2,678,771,346.99 | 2,178,694,514.35 | 1,373,657,778.19 | 1,003,136,582.61 | | 非流动负债: | | | | | | 非流动负债合计 | 231,806,525.04 | 247,994,034.84 | 224,364,616.52 | 202,658,757.93 | | 负债合计 | 2,910,577,872.03 | 2,426,688,549.19 | 1,598,022,394.71 | 1,205,795,340.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,648,333,454.46 | 1,459,820,724.86 | 1,207,056,416.7 | 1,116,954,659.59 | | 股东权益合计 | 1,648,333,454.46 | 1,459,820,724.86 | 1,207,056,416.7 | 1,116,954,659.59 | | 负债和股东权益合计 | 4,558,911,326.49 | 3,886,509,274.05 | 2,805,078,811.41 | 2,322,750,000.13 |
| 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 | 2,400,918,443.93 | 1,205,489,926.72 | 2,580,744,069.97 | 1,497,256,589.61 | | 经营活动现金流出小计 | 2,913,121,268.49 | 1,787,817,631.78 | 2,470,428,502.03 | 1,569,763,451.66 | | 经营活动产生的现金流量净额 | -512,202,824.56 | -582,327,705.06 | 110,315,567.94 | -72,506,862.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 722,562.1 | 476,562.1 | 2,898,002.49 | 4,773,982.25 | | 投资活动现金流出小计 | 32,935,374.62 | 14,591,489.98 | 105,757,837 | 93,387,901.65 | | 投资活动产生的现金流量净额 | -32,212,812.52 | -14,114,927.88 | -102,859,834.51 | -88,613,919.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,187,939,085.29 | 646,579,742.89 | 899,619,868.94 | 630,982,605.84 | | 筹资活动现金流出小计 | 686,633,581.63 | 277,807,543.18 | 689,213,398.25 | 481,028,472.77 | | 筹资活动产生的现金流量净额 | 501,305,503.66 | 368,772,199.71 | 210,406,470.69 | 149,954,133.07 | | 汇率变动对现金及现金等价物的影响 | -5,500,374.16 | -1,123,424.39 | -85,940.85 | 620,361.24 | | 现金及现金等价物净增加额 | -48,610,507.58 | -228,793,857.62 | 217,776,263.27 | -10,546,287.14 | | 期末现金及现金等价物余额 | 238,710,146.31 | 58,526,796.27 | 287,320,653.89 | 58,998,103.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -48,610,507.58 | - | 217,776,263.27 | - |
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