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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 | 745,654,186.74 | 349,511,268.64 | 1,668,033,223.24 | 1,236,874,927.97 | | 营业总成本 | 691,454,105.01 | 319,686,691.04 | 1,450,482,972.21 | 1,060,211,638.82 | | 其他经营收益 | | | | | | 营业利润 | 63,884,715.4 | 41,497,461.79 | 223,471,207.73 | 196,230,594.17 | | 利润总额 | 63,812,926.2 | 41,419,526.26 | 222,697,720.5 | 195,345,025.29 | | 净利润 | 59,442,144.93 | 37,220,678.42 | 192,646,093.88 | 171,241,123.82 | | 每股收益 | | | | | | 其他综合收益 | - | - | -565,817.65 | - | | 综合收益总额 | 59,442,144.93 | 37,220,678.42 | 192,080,276.23 | 171,241,123.82 |
| 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 | 2,418,234,594.28 | 2,495,714,370.93 | 2,481,168,758.33 | 2,434,280,646.59 | | 非流动资产: | | | | | | 非流动资产合计 | 760,987,958.69 | 748,082,020.83 | 749,372,792.69 | 723,272,251.71 | | 资产总计 | 3,179,222,552.97 | 3,243,796,391.76 | 3,230,541,551.02 | 3,157,552,898.3 | | 流动负债: | | | | | | 流动负债合计 | 503,028,250.86 | 529,391,587.23 | 552,116,704.57 | 504,812,565.57 | | 非流动负债: | | | | | | 非流动负债合计 | 33,238,795.47 | 35,699,792.5 | 36,940,512.85 | 32,095,151.54 | | 负债合计 | 536,267,046.33 | 565,091,379.73 | 589,057,217.42 | 536,907,717.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,642,298,983.54 | 2,677,713,148.29 | 2,640,273,951.4 | 2,618,762,557.4 | | 股东权益合计 | 2,642,955,506.64 | 2,678,705,012.03 | 2,641,484,333.6 | 2,620,645,181.19 | | 负债和股东权益合计 | 3,179,222,552.97 | 3,243,796,391.76 | 3,230,541,551.02 | 3,157,552,898.3 |
| 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 | 657,910,174.85 | 331,844,462.54 | 1,508,188,267.58 | 1,110,223,827.85 | | 经营活动现金流出小计 | 608,951,630.42 | 306,123,915.53 | 1,268,503,276.22 | 927,747,091.48 | | 经营活动产生的现金流量净额 | 48,958,544.43 | 25,720,547.01 | 239,684,991.36 | 182,476,736.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 439,172,490.99 | 46,846,111.72 | 3,226,333,760.6 | 1,642,232,450.84 | | 投资活动现金流出小计 | 1,418,081,578.13 | 1,052,907,105.3 | 3,392,183,245.19 | 2,712,550,713.2 | | 投资活动产生的现金流量净额 | -978,909,087.14 | -1,006,060,993.58 | -165,849,484.59 | -1,070,318,262.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 44,055,882.14 | 30,000,000 | | 筹资活动现金流出小计 | 76,341,055.45 | 2,643,139.16 | 113,579,785.22 | 110,772,740.21 | | 筹资活动产生的现金流量净额 | -76,341,055.45 | -2,643,139.16 | -69,523,903.08 | -80,772,740.21 | | 汇率变动对现金及现金等价物的影响 | -5,863,815.31 | -3,822,655.97 | 1,496,520.55 | 2,946,490.15 | | 现金及现金等价物净增加额 | -1,012,155,413.47 | -986,806,241.7 | 5,808,124.24 | -965,667,776.05 | | 期末现金及现金等价物余额 | 396,618,430.72 | 421,967,602.49 | 1,408,773,844.19 | 437,297,943.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,012,155,413.47 | - | 5,808,124.24 | - |
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