| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 1,422,025,466.09 | 615,587,544.08 | 3,238,452,188.86 | 2,456,612,892.75 | | 营业总成本 | 1,381,492,180.21 | 652,150,667.73 | 3,141,948,461.38 | 2,327,856,234.7 | | 其他经营收益 | | | | | | 营业利润 | 58,588,041.54 | -33,330,450.14 | 103,165,491.29 | 123,152,380.69 | | 利润总额 | 58,390,060.89 | -33,348,055.97 | 99,141,179.5 | 120,286,267.9 | | 净利润 | 9,469,784.37 | -37,781,381.89 | 45,307,718.07 | 77,119,680.86 | | 每股收益 | | | | | | 其他综合收益 | -5,076,484.02 | 706,451.57 | -12,204,138.35 | -8,206,204.06 | | 综合收益总额 | 4,393,300.35 | -37,074,930.32 | 33,103,579.72 | 68,913,476.8 |
| 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 | 3,142,236,078.17 | 2,908,521,241.03 | 3,056,136,374.45 | 3,281,762,975.23 | | 非流动资产: | | | | | | 非流动资产合计 | 1,297,839,178.95 | 1,318,741,948.35 | 1,337,641,530.12 | 1,360,289,918.05 | | 资产总计 | 4,440,075,257.12 | 4,227,263,189.38 | 4,393,777,904.57 | 4,642,052,893.28 | | 流动负债: | | | | | | 流动负债合计 | 1,001,871,022.44 | 707,261,958.14 | 831,517,401.66 | 975,369,806.02 | | 非流动负债: | | | | | | 非流动负债合计 | 204,786,750.85 | 278,064,979.64 | 283,614,416.44 | 349,631,262.16 | | 负债合计 | 1,206,657,773.29 | 985,326,937.78 | 1,115,131,818.1 | 1,325,001,068.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,205,861,608.53 | 3,213,859,161.89 | 3,249,371,193.36 | 3,287,402,854.81 | | 股东权益合计 | 3,233,417,483.83 | 3,241,936,251.6 | 3,278,646,086.47 | 3,317,051,825.1 | | 负债和股东权益合计 | 4,440,075,257.12 | 4,227,263,189.38 | 4,393,777,904.57 | 4,642,052,893.28 |
| 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 | 1,413,832,281.04 | 676,268,116.41 | 3,607,320,690.88 | 2,738,628,538.9 | | 经营活动现金流出小计 | 1,707,379,634.01 | 759,561,103.1 | 3,454,936,216.86 | 2,612,808,643.51 | | 经营活动产生的现金流量净额 | -293,547,352.97 | -83,292,986.69 | 152,384,474.02 | 125,819,895.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 741,982,309.77 | 504,665,562.18 | 1,964,569,686.17 | 1,492,442,439.73 | | 投资活动现金流出小计 | 679,156,811.97 | 447,719,416.77 | 1,957,801,426.89 | 1,553,938,797.07 | | 投资活动产生的现金流量净额 | 62,825,497.8 | 56,946,145.41 | 6,768,259.28 | -61,496,357.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,702,433.89 | 6,973,292.49 | 95,381,925.42 | 92,726,161.19 | | 筹资活动现金流出小计 | 156,585,682.24 | 34,097,441 | 499,391,764.41 | 465,722,860.16 | | 筹资活动产生的现金流量净额 | -146,883,248.35 | -27,124,148.51 | -404,009,838.99 | -372,996,698.97 | | 汇率变动对现金及现金等价物的影响 | -38,177,048.72 | -20,550,375.19 | -17,069,514.24 | -7,393,333.79 | | 现金及现金等价物净增加额 | -415,782,152.24 | -74,021,364.98 | -261,926,619.93 | -316,066,494.71 | | 期末现金及现金等价物余额 | 1,024,653,303.29 | 1,366,414,090.55 | 1,440,435,455.53 | 1,386,295,580.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -415,782,152.24 | - | -261,926,619.93 | - |
|
| | |
