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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 | 1,383,341,659.71 | 739,256,936.67 | 2,442,793,927.71 | 1,808,428,530.48 | | 营业总成本 | 1,272,686,030.58 | 661,890,855.49 | 2,217,097,172.92 | 1,649,098,440.44 | | 其他经营收益 | | | | | | 营业利润 | 124,897,508.31 | 85,076,424.83 | 278,713,437.57 | 197,859,172.11 | | 利润总额 | 123,199,243.81 | 83,858,432.31 | 274,415,961.59 | 196,038,115.89 | | 净利润 | 105,163,931.55 | 71,234,882.51 | 242,319,706.44 | 172,999,369.84 | | 每股收益 | | | | | | 其他综合收益 | 469,013.39 | 301,316.52 | 260,962.03 | 147,805.07 | | 综合收益总额 | 105,632,944.94 | 71,536,199.03 | 242,580,668.47 | 173,147,174.91 |
| 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 | 1,116,724,482.39 | 1,113,199,008.35 | 1,201,137,544.01 | 1,306,379,065.31 | | 非流动资产: | | | | | | 非流动资产合计 | 1,111,560,130.14 | 1,093,018,419.64 | 1,015,718,509.07 | 899,424,071.63 | | 资产总计 | 2,228,284,612.53 | 2,206,217,427.99 | 2,216,856,053.08 | 2,205,803,136.94 | | 流动负债: | | | | | | 流动负债合计 | 601,911,892.68 | 542,825,506.76 | 627,374,072.48 | 687,475,617.72 | | 非流动负债: | | | | | | 非流动负债合计 | 235,310,816.01 | 179,006,799.35 | 176,633,057.75 | 175,826,453.1 | | 负债合计 | 837,222,708.69 | 721,832,306.11 | 804,007,130.23 | 863,302,070.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,380,766,969.35 | 1,472,866,240.37 | 1,401,318,266.03 | 1,331,355,629.36 | | 股东权益合计 | 1,391,061,903.84 | 1,484,385,121.88 | 1,412,848,922.85 | 1,342,501,066.12 | | 负债和股东权益合计 | 2,228,284,612.53 | 2,206,217,427.99 | 2,216,856,053.08 | 2,205,803,136.94 |
| 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 | 1,597,028,074.09 | 826,245,033.21 | 2,805,110,328.73 | 2,064,150,230.08 | | 经营活动现金流出小计 | 1,437,592,203.36 | 760,210,427.7 | 2,435,873,147.27 | 1,782,681,954.02 | | 经营活动产生的现金流量净额 | 159,435,870.73 | 66,034,605.51 | 369,237,181.46 | 281,468,276.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 806,570,266.14 | 316,061,035.38 | 1,628,457,681.31 | 1,104,514,639.33 | | 投资活动现金流出小计 | 1,084,096,570.65 | 506,786,626.43 | 1,933,685,984.95 | 1,514,647,332.87 | | 投资活动产生的现金流量净额 | -277,526,304.51 | -190,725,591.05 | -305,228,303.64 | -410,132,693.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 401,593,540 | 19,500,000 | 859,930,000 | 653,550,000 | | 筹资活动现金流出小计 | 509,083,550.9 | 98,841,727.63 | 1,055,041,172.29 | 807,115,564.22 | | 筹资活动产生的现金流量净额 | -107,490,010.9 | -79,341,727.63 | -195,111,172.29 | -153,565,564.22 | | 汇率变动对现金及现金等价物的影响 | 490,583.85 | 313,410.78 | -152,735.21 | 61,214.25 | | 现金及现金等价物净增加额 | -225,089,860.83 | -203,719,302.39 | -131,255,029.68 | -282,168,767.45 | | 期末现金及现金等价物余额 | 164,191,809.35 | 185,562,367.79 | 389,281,670.18 | 238,367,932.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -225,089,860.83 | - | -131,255,029.68 | - |
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