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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 | 1,463,157,174.3 | 559,056,357.65 | 1,689,697,728.64 | 1,140,540,038.97 | | 营业总成本 | 1,094,767,709.53 | 476,304,963.12 | 1,609,911,349.44 | 1,130,848,782.29 | | 其他经营收益 | | | | | | 营业利润 | 400,918,386.63 | 89,063,342.68 | 115,750,347.64 | 42,081,398.65 | | 利润总额 | 401,482,501.01 | 89,055,681.55 | 115,126,973.8 | 41,504,984.85 | | 净利润 | 356,747,835.69 | 83,131,047.16 | 120,339,938.68 | 48,193,507.33 | | 每股收益 | | | | | | 其他综合收益 | -785,511.31 | -376,635.71 | -327,979.33 | -202,442.95 | | 综合收益总额 | 355,962,324.38 | 82,754,411.45 | 120,011,959.35 | 47,991,064.38 |
| 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 | 3,684,889,518.09 | 3,311,168,599.48 | 3,223,902,367.32 | 3,153,263,313.19 | | 非流动资产: | | | | | | 非流动资产合计 | 927,479,854.22 | 890,411,358.43 | 923,856,092.65 | 865,659,395.73 | | 资产总计 | 4,612,369,372.31 | 4,201,579,957.91 | 4,147,758,459.97 | 4,018,922,708.92 | | 流动负债: | | | | | | 流动负债合计 | 548,254,199.69 | 406,761,309.48 | 446,683,922.46 | 407,998,382.26 | | 非流动负债: | | | | | | 非流动负债合计 | 601,998,108.97 | 600,666,691.88 | 602,046,581.67 | 587,256,667.2 | | 负债合计 | 1,150,252,308.66 | 1,007,428,001.36 | 1,048,730,504.13 | 995,255,049.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,267,528,236.89 | 3,008,293,668.49 | 2,911,039,752.24 | 2,844,844,423.6 | | 股东权益合计 | 3,462,117,063.65 | 3,194,151,956.55 | 3,099,027,955.84 | 3,023,667,659.46 | | 负债和股东权益合计 | 4,612,369,372.31 | 4,201,579,957.91 | 4,147,758,459.97 | 4,018,922,708.92 |
| 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 | 1,507,138,078.4 | 708,062,915.77 | 2,266,623,238.43 | 1,637,977,946.06 | | 经营活动现金流出小计 | 1,593,828,080.42 | 651,184,228.07 | 1,822,863,286.09 | 1,223,775,217.51 | | 经营活动产生的现金流量净额 | -86,690,002.02 | 56,878,687.7 | 443,759,952.34 | 414,202,728.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,153,174,625.32 | 688,908,926.42 | 750,550,952.08 | 381,766,306.32 | | 投资活动现金流出小计 | 1,194,844,252.68 | 697,719,105.9 | 825,918,650.82 | 638,459,732.53 | | 投资活动产生的现金流量净额 | -41,669,627.36 | -8,810,179.48 | -75,367,698.74 | -256,693,426.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 42,460,812.35 | 11,657,163 | 203,934,142.44 | 184,743,235.83 | | 筹资活动现金流出小计 | 56,341,663.93 | 31,414,249.13 | 195,029,140.4 | 129,785,949.06 | | 筹资活动产生的现金流量净额 | -13,880,851.58 | -19,757,086.13 | 8,905,002.04 | 54,957,286.77 | | 汇率变动对现金及现金等价物的影响 | -18,461,934.61 | -9,662,752.08 | -21,641,062.57 | -10,478,139.13 | | 现金及现金等价物净增加额 | -160,702,415.57 | 18,648,670.01 | 355,656,193.07 | 201,988,449.98 | | 期末现金及现金等价物余额 | 1,941,331,455.42 | 2,120,682,541 | 2,102,033,870.99 | 1,948,366,127.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -160,702,415.57 | - | 355,656,193.07 | - |
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