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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 | 565,585,211.3 | 284,584,509.08 | 1,744,282,609.69 | 1,508,655,943.81 | | 营业总成本 | 422,571,563.94 | 200,230,215.35 | 1,365,015,157.92 | 1,150,708,406.92 | | 其他经营收益 | | | | | | 营业利润 | 183,132,609.07 | 92,630,039.58 | 496,787,775.24 | 384,435,517.28 | | 利润总额 | 183,343,505.34 | 92,702,718.7 | 497,554,557.3 | 385,250,009.53 | | 净利润 | 172,625,323.13 | 88,081,961.65 | 450,185,649.83 | 348,609,874.03 | | 每股收益 | | | | | | 其他综合收益 | -18,862,724 | -4,417,650.56 | -54,687,357.53 | -63,624,364.56 | | 综合收益总额 | 153,762,599.13 | 83,664,311.09 | 395,498,292.3 | 284,985,509.47 |
| 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 | 1,516,032,535.86 | 1,183,300,213.94 | 1,137,199,307.51 | 1,288,684,569.18 | | 非流动资产: | | | | | | 非流动资产合计 | 1,650,898,390.77 | 1,911,528,337 | 1,912,398,441.59 | 1,776,153,935.24 | | 资产总计 | 3,166,930,926.63 | 3,094,828,550.94 | 3,049,597,749.1 | 3,064,838,504.42 | | 流动负债: | | | | | | 流动负债合计 | 398,790,101.26 | 323,519,772 | 359,079,896.56 | 389,809,718.68 | | 非流动负债: | | | | | | 非流动负债合计 | 75,815,651.64 | 74,350,850.48 | 76,824,321.56 | 69,467,747.62 | | 负债合计 | 474,605,752.9 | 397,870,622.48 | 435,904,218.12 | 459,277,466.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,621,104,912.14 | 2,633,506,460.13 | 2,557,435,884.04 | 2,526,266,524.93 | | 股东权益合计 | 2,692,325,173.73 | 2,696,957,928.46 | 2,613,693,530.98 | 2,605,561,038.12 | | 负债和股东权益合计 | 3,166,930,926.63 | 3,094,828,550.94 | 3,049,597,749.1 | 3,064,838,504.42 |
| 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 | 687,728,542.87 | 306,263,789.59 | 1,903,707,446.41 | 1,596,418,109.35 | | 经营活动现金流出小计 | 580,024,737.07 | 290,770,054.86 | 1,536,852,763.06 | 1,370,889,524.55 | | 经营活动产生的现金流量净额 | 107,703,805.8 | 15,493,734.73 | 366,854,683.35 | 225,528,584.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,354,353,844.55 | 549,417,733.31 | 3,635,183,237.94 | 2,897,325,028.89 | | 投资活动现金流出小计 | 1,434,431,871.93 | 487,956,287.23 | 4,031,810,064 | 3,128,567,246.59 | | 投资活动产生的现金流量净额 | -80,078,027.38 | 61,461,446.08 | -396,626,826.06 | -231,242,217.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 2,150,000 | - | | 筹资活动现金流出小计 | 94,551,628.48 | 3,822,677.39 | 124,112,447.92 | 85,542,482.22 | | 筹资活动产生的现金流量净额 | -94,551,628.48 | -3,822,677.39 | -121,962,447.92 | -85,542,482.22 | | 汇率变动对现金及现金等价物的影响 | -879,585.99 | -172,730.64 | -219,098.87 | 47,495.33 | | 现金及现金等价物净增加额 | -67,805,436.05 | 72,959,772.78 | -151,953,689.5 | -91,208,619.79 | | 期末现金及现金等价物余额 | 308,526,193.68 | 448,062,844.79 | 376,331,629.73 | 437,079,667.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -67,805,436.05 | - | -151,953,689.5 | - |
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