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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 | 1,746,687,183.81 | 810,702,327.81 | 2,814,537,341.57 | 2,037,444,148.68 | | 营业总成本 | 1,401,543,201.06 | 700,805,668.45 | 2,606,882,772.26 | 1,983,060,700.31 | | 其他经营收益 | | | | | | 营业利润 | 337,937,742.95 | 101,188,933.79 | 385,818,879.23 | 64,078,343.55 | | 利润总额 | 339,087,810.53 | 102,283,355.68 | 379,432,288.26 | 63,712,787.04 | | 净利润 | 273,303,812.59 | 84,174,805.27 | 302,831,696.38 | 35,350,232.13 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 273,303,812.59 | 84,174,805.27 | 302,831,696.38 | 35,350,232.13 |
| 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 | 1,430,513,734.41 | 1,759,952,726.58 | 1,670,927,866.44 | 1,527,719,494.61 | | 非流动资产: | | | | | | 非流动资产合计 | 7,002,330,987.93 | 6,850,644,391.35 | 6,925,509,738.04 | 6,636,123,562.27 | | 资产总计 | 8,432,844,722.34 | 8,610,597,117.93 | 8,596,437,604.48 | 8,163,843,056.88 | | 流动负债: | | | | | | 流动负债合计 | 2,636,892,520.6 | 2,601,768,252.03 | 2,661,092,112 | 2,513,932,526.4 | | 非流动负债: | | | | | | 非流动负债合计 | 785,438,289.19 | 776,834,780.93 | 1,912,534,544.44 | 2,128,567,983.36 | | 负债合计 | 3,422,330,809.79 | 3,378,603,032.96 | 4,573,626,656.44 | 4,642,500,509.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,892,992,297.01 | 3,668,014,197.13 | 2,456,193,150.94 | 2,053,808,978.22 | | 股东权益合计 | 5,010,513,912.55 | 5,231,994,084.97 | 4,022,810,948.04 | 3,521,342,547.12 | | 负债和股东权益合计 | 8,432,844,722.34 | 8,610,597,117.93 | 8,596,437,604.48 | 8,163,843,056.88 |
| 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 | 1,662,719,677.46 | 642,996,606.67 | 3,480,618,866.49 | 2,174,090,143.95 | | 经营活动现金流出小计 | 924,786,103.97 | 415,351,513.5 | 1,711,824,559.5 | 1,115,290,133.2 | | 经营活动产生的现金流量净额 | 737,933,573.49 | 227,645,093.17 | 1,768,794,306.99 | 1,058,800,010.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,746,214,270.13 | 1,468,623,668.65 | 9,922,862,029.67 | 7,380,931,728.94 | | 投资活动现金流出小计 | 4,051,508,104.63 | 1,788,180,259.7 | 10,174,032,241.67 | 7,786,530,111.76 | | 投资活动产生的现金流量净额 | -1,305,293,834.5 | -319,556,591.05 | -251,170,212 | -405,598,382.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 77,694,974.04 | 58,769,886.04 | 746,512,148.58 | 143,066,788.58 | | 筹资活动现金流出小计 | 73,073,311.6 | 48,359,801.27 | 1,711,269,221.96 | 945,527,487.02 | | 筹资活动产生的现金流量净额 | 4,621,662.44 | 10,410,084.77 | -964,757,073.38 | -802,460,698.44 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -562,738,598.57 | -81,501,413.11 | 552,867,021.61 | -149,259,070.51 | | 期末现金及现金等价物余额 | 500,135,682.66 | 981,372,868.12 | 1,062,874,281.23 | 360,748,189.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -562,738,598.57 | - | 552,867,021.61 | - |
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