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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 | 1,312,860,647.27 | 586,042,670.99 | 2,261,402,043.32 | 1,647,761,322.61 | | 营业总成本 | 1,282,846,122.94 | 577,100,785.18 | 2,236,372,911.93 | 1,620,307,841.43 | | 其他经营收益 | | | | | | 营业利润 | 40,169,154.84 | 16,026,260.35 | 40,488,358.4 | 44,654,613.08 | | 利润总额 | 39,604,942.13 | 15,487,884.28 | 39,958,927.23 | 45,145,679.4 | | 净利润 | 30,303,694.97 | 11,566,235.93 | 31,619,282.08 | 32,966,993.03 | | 每股收益 | | | | | | 其他综合收益 | -1,672,638.25 | 0 | 0 | - | | 综合收益总额 | 28,631,056.72 | 11,566,235.93 | 31,619,282.08 | 32,966,993.03 |
| 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 | 1,263,076,366.39 | 1,284,161,785.04 | 1,178,397,957.52 | 1,174,709,023.69 | | 非流动资产: | | | | | | 非流动资产合计 | 2,561,655,920.81 | 2,546,517,794.56 | 2,535,469,875.86 | 2,475,783,341.01 | | 资产总计 | 3,824,732,287.2 | 3,830,679,579.6 | 3,713,867,833.38 | 3,650,492,364.7 | | 流动负债: | | | | | | 流动负债合计 | 1,805,103,347.92 | 1,697,843,761.99 | 1,598,740,471.04 | 1,568,350,800.41 | | 非流动负债: | | | | | | 非流动负债合计 | 561,798,433.7 | 681,611,914.78 | 675,469,695.44 | 641,136,186.44 | | 负债合计 | 2,366,901,781.62 | 2,379,455,676.77 | 2,274,210,166.48 | 2,209,486,986.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,433,026,297.89 | 1,425,328,407.93 | 1,412,804,179.86 | 1,412,889,653.61 | | 股东权益合计 | 1,457,830,505.58 | 1,451,223,902.83 | 1,439,657,666.9 | 1,441,005,377.85 | | 负债和股东权益合计 | 3,824,732,287.2 | 3,830,679,579.6 | 3,713,867,833.38 | 3,650,492,364.7 |
| 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 | 1,249,203,431.38 | 577,756,515.22 | 2,022,905,691.01 | 1,459,057,144.96 | | 经营活动现金流出小计 | 1,027,298,024.36 | 436,286,702.48 | 1,677,816,766.68 | 1,224,315,014.81 | | 经营活动产生的现金流量净额 | 221,905,407.02 | 141,469,812.74 | 345,088,924.33 | 234,742,130.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 800,314.67 | 788,282.07 | 13,241,683.99 | 12,637,718.91 | | 投资活动现金流出小计 | 140,404,519.86 | 83,645,582.34 | 281,657,788.82 | 213,105,780.26 | | 投资活动产生的现金流量净额 | -139,604,205.19 | -82,857,300.27 | -268,416,104.83 | -200,468,061.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 489,546,031.07 | 241,825,766.59 | 1,138,098,876.3 | 830,863,836.52 | | 筹资活动现金流出小计 | 545,634,989.1 | 197,800,411.57 | 1,215,440,195.67 | 884,613,919.3 | | 筹资活动产生的现金流量净额 | -56,088,958.03 | 44,025,355.02 | -77,341,319.37 | -53,750,082.78 | | 汇率变动对现金及现金等价物的影响 | -9,058,081.74 | -3,873,018.1 | -862,659.44 | 1,084,999.8 | | 现金及现金等价物净增加额 | 17,154,162.06 | 98,764,849.39 | -1,531,159.31 | -18,391,014.18 | | 期末现金及现金等价物余额 | 85,191,268.3 | 166,801,963.93 | 68,037,106.24 | 51,177,251.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 17,154,162.06 | - | -1,531,159.31 | - |
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