| |
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 | 2,986,232,002.24 | 1,429,463,425.27 | 3,656,010,205.28 | 2,711,272,087.05 | | 营业总成本 | 2,818,539,567.18 | 1,325,482,536.21 | 3,579,627,075.92 | 2,710,698,535.58 | | 其他经营收益 | | | | | | 营业利润 | 114,758,671.75 | 68,143,806.27 | 17,422,006.2 | -5,235,402.11 | | 利润总额 | 114,465,835.74 | 68,166,336.95 | 16,004,741.57 | -5,457,306.39 | | 净利润 | 75,523,136.1 | 48,805,511.7 | -4,039,475.63 | -2,497,923.27 | | 每股收益 | | | | | | 其他综合收益 | -1,046,466.76 | -765,794.69 | 737,828.31 | 1,032,258.21 | | 综合收益总额 | 74,476,669.34 | 48,039,717.01 | -3,301,647.32 | -1,465,665.06 |
| 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 | 1,879,753,520.87 | 1,742,651,154.98 | 1,572,153,653.02 | 1,565,908,806.8 | | 非流动资产: | | | | | | 非流动资产合计 | 2,070,618,254.5 | 2,027,144,550.83 | 1,997,268,114.77 | 1,995,396,528.11 | | 资产总计 | 3,950,371,775.37 | 3,769,795,705.81 | 3,569,421,767.79 | 3,561,305,334.91 | | 流动负债: | | | | | | 流动负债合计 | 2,184,555,231.95 | 2,020,411,937.27 | 1,658,531,972.55 | 1,522,060,863.61 | | 非流动负债: | | | | | | 非流动负债合计 | 560,521,466.89 | 563,070,972.39 | 772,616,716.1 | 856,857,928.78 | | 负债合计 | 2,745,076,698.84 | 2,583,482,909.66 | 2,431,148,688.65 | 2,378,918,792.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,199,881,952.95 | 1,171,566,437.69 | 1,116,036,905.3 | 1,145,367,747.84 | | 股东权益合计 | 1,205,295,076.53 | 1,186,312,796.15 | 1,138,273,079.14 | 1,182,386,542.52 | | 负债和股东权益合计 | 3,950,371,775.37 | 3,769,795,705.81 | 3,569,421,767.79 | 3,561,305,334.91 |
| 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 | 3,379,172,768.58 | 1,718,776,987.32 | 3,594,384,161.01 | 2,584,261,498.09 | | 经营活动现金流出小计 | 3,451,384,008.11 | 1,748,415,227.06 | 3,535,384,788.56 | 2,579,344,657.17 | | 经营活动产生的现金流量净额 | -72,211,239.53 | -29,638,239.74 | 58,999,372.45 | 4,916,840.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 254,022.5 | 60,933.36 | 232,908,149.72 | 249,213.49 | | 投资活动现金流出小计 | 43,850,605.64 | 44,096,337.54 | 338,207,763.53 | 172,266,017.46 | | 投资活动产生的现金流量净额 | -43,596,583.14 | -44,035,404.18 | -105,299,613.81 | -172,016,803.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 634,424,182.46 | 309,815,761.06 | 1,347,425,847.01 | 838,720,000 | | 筹资活动现金流出小计 | 569,185,018.83 | 292,325,302.58 | 1,224,612,407.58 | 622,716,261.92 | | 筹资活动产生的现金流量净额 | 65,239,163.63 | 17,490,458.48 | 122,813,439.43 | 216,003,738.08 | | 汇率变动对现金及现金等价物的影响 | -1,951,090.08 | -1,151,756.74 | 3,144,146.75 | 1,611,038.98 | | 现金及现金等价物净增加额 | -52,519,749.12 | -57,334,942.18 | 79,657,344.82 | 50,514,814.01 | | 期末现金及现金等价物余额 | 64,676,556.01 | 59,861,362.95 | 117,196,305.13 | 88,053,774.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -52,519,749.12 | - | 79,657,344.82 | - |
|
| | |
