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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 | 1,781,909,268.52 | 819,168,462.85 | 3,381,740,383.92 | 2,362,039,965.78 | | 营业总成本 | 1,692,409,547.18 | 777,997,274.94 | 3,076,275,211.4 | 2,167,657,274.89 | | 其他经营收益 | | | | | | 营业利润 | 127,014,328.05 | 63,174,332.48 | 306,730,147.24 | 208,291,405.05 | | 利润总额 | 128,854,038.02 | 62,104,354.38 | 300,619,912.09 | 202,390,574.48 | | 净利润 | 122,231,896.58 | 56,733,619.95 | 246,140,883.56 | 187,945,839.76 | | 每股收益 | | | | | | 其他综合收益 | -3,910,223.38 | -2,292,956.32 | 664,964.18 | 595,406.02 | | 综合收益总额 | 118,321,673.2 | 54,440,663.63 | 246,805,847.74 | 188,541,245.78 |
| 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 | 2,647,185,116.64 | 2,529,642,247.68 | 2,771,900,728.21 | 2,462,655,675.25 | | 非流动资产: | | | | | | 非流动资产合计 | 3,670,240,668.85 | 3,601,846,780.26 | 3,541,202,144.44 | 3,428,603,624.06 | | 资产总计 | 6,317,425,785.49 | 6,131,489,027.94 | 6,313,102,872.65 | 5,891,259,299.31 | | 流动负债: | | | | | | 流动负债合计 | 2,238,888,165.07 | 2,339,245,583.11 | 2,576,967,543.99 | 2,512,177,244.84 | | 非流动负债: | | | | | | 非流动负债合计 | 1,305,265,576.29 | 1,076,685,964.74 | 1,087,781,366.43 | 786,470,422.6 | | 负债合计 | 3,544,153,741.36 | 3,415,931,547.85 | 3,664,748,910.42 | 3,298,647,667.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,773,271,665.16 | 2,715,557,098.26 | 2,648,353,568.34 | 2,592,611,247.79 | | 股东权益合计 | 2,773,272,044.13 | 2,715,557,480.09 | 2,648,353,962.23 | 2,592,611,631.87 | | 负债和股东权益合计 | 6,317,425,785.49 | 6,131,489,027.94 | 6,313,102,872.65 | 5,891,259,299.31 |
| 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 | 1,495,294,562.88 | 830,276,705.95 | 3,080,386,497.66 | 1,966,780,663.44 | | 经营活动现金流出小计 | 1,351,846,048.42 | 771,370,271.98 | 2,732,456,174.91 | 1,685,910,053.73 | | 经营活动产生的现金流量净额 | 143,448,514.46 | 58,906,433.97 | 347,930,322.75 | 280,870,609.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 0 | - | 227,152,626.55 | 141,159,600.02 | | 投资活动现金流出小计 | 306,650,674.08 | 172,393,746.62 | 766,962,979.5 | 418,393,903.86 | | 投资活动产生的现金流量净额 | -306,650,674.08 | -172,393,746.62 | -539,810,352.95 | -277,234,303.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 973,716,251.59 | 335,590,250 | 1,951,241,115.16 | 1,279,693,891.14 | | 筹资活动现金流出小计 | 923,459,825.73 | 261,619,789.7 | 1,665,164,816.04 | 1,270,075,624.4 | | 筹资活动产生的现金流量净额 | 50,256,425.86 | 73,970,460.3 | 286,076,299.12 | 9,618,266.74 | | 汇率变动对现金及现金等价物的影响 | -2,137,748.99 | -1,467,434.2 | 1,533,228.99 | 2,230,508.54 | | 现金及现金等价物净增加额 | -115,083,482.75 | -40,984,286.55 | 95,729,497.91 | 15,485,081.15 | | 期末现金及现金等价物余额 | 475,293,087.08 | 549,392,283.28 | 590,376,569.83 | 510,132,153.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -115,083,482.75 | - | 95,729,497.91 | - |
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