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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 | 1,146,661,655.46 | 518,604,001.67 | 1,860,244,280.17 | 1,382,446,494.44 | | 营业总成本 | 1,077,604,018.29 | 484,946,585.81 | 1,735,919,183.9 | 1,269,103,327.88 | | 其他经营收益 | | | | | | 营业利润 | 47,982,903.23 | 15,006,102.51 | 100,518,163.78 | 89,475,410.56 | | 利润总额 | 47,877,969.32 | 15,124,096.67 | 96,680,028.56 | 87,252,783.03 | | 净利润 | 47,567,344.4 | 14,661,692.18 | 82,577,568.91 | 74,275,556.72 | | 每股收益 | | | | | | 其他综合收益 | -14,343,664.13 | -6,308,713.19 | 8,006,782.87 | 7,808,582.26 | | 综合收益总额 | 33,223,680.27 | 8,352,978.99 | 90,584,351.78 | 82,084,138.98 |
| 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 | 1,475,720,504.33 | 1,542,732,033.29 | 1,638,068,895.18 | 1,661,232,168.56 | | 非流动资产: | | | | | | 非流动资产合计 | 2,372,503,247.48 | 2,170,581,118.5 | 2,027,112,303.43 | 1,938,076,100 | | 资产总计 | 3,848,223,751.81 | 3,713,313,151.79 | 3,665,181,198.61 | 3,599,308,268.56 | | 流动负债: | | | | | | 流动负债合计 | 967,185,633.49 | 834,224,918.39 | 797,333,155.93 | 736,892,619.12 | | 非流动负债: | | | | | | 非流动负债合计 | 99,049,905.44 | 101,407,457.2 | 103,612,529.62 | 256,129,075.91 | | 负债合计 | 1,066,235,538.93 | 935,632,375.59 | 900,945,685.55 | 993,021,695.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,776,832,445.44 | 2,772,631,058.01 | 2,761,067,849.91 | 2,604,542,256.2 | | 股东权益合计 | 2,781,988,212.88 | 2,777,680,776.2 | 2,764,235,513.06 | 2,606,286,573.53 | | 负债和股东权益合计 | 3,848,223,751.81 | 3,713,313,151.79 | 3,665,181,198.61 | 3,599,308,268.56 |
| 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 | 1,162,303,719.24 | 546,793,270.65 | 1,977,518,965.86 | 1,451,446,779.77 | | 经营活动现金流出小计 | 1,026,727,619.9 | 505,999,548.77 | 1,741,776,419.12 | 1,242,177,963.02 | | 经营活动产生的现金流量净额 | 135,576,099.34 | 40,793,721.88 | 235,742,546.74 | 209,268,816.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,010,413,537.67 | 490,966,409.9 | 1,928,315,454.59 | 1,412,412,562.63 | | 投资活动现金流出小计 | 1,105,874,153.66 | 510,896,030.83 | 2,095,708,200.82 | 1,495,638,727.31 | | 投资活动产生的现金流量净额 | -95,460,615.99 | -19,929,620.93 | -167,392,746.23 | -83,226,164.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,800,000 | 1,800,000 | 36,413,828 | 35,994,000 | | 筹资活动现金流出小计 | 36,325,043.02 | 3,630,570.45 | 66,472,743.48 | 62,581,638.83 | | 筹资活动产生的现金流量净额 | -34,525,043.02 | -1,830,570.45 | -30,058,915.48 | -26,587,638.83 | | 汇率变动对现金及现金等价物的影响 | -8,155,168.28 | -4,400,875.1 | -1,924,702.85 | 7,725,018.87 | | 现金及现金等价物净增加额 | -2,564,727.95 | 14,632,655.4 | 36,366,182.18 | 107,180,032.11 | | 期末现金及现金等价物余额 | 209,673,338.62 | 226,870,721.97 | 212,238,066.57 | 283,051,916.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -2,564,727.95 | - | 36,366,182.18 | - |
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