| |
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 | 2,052,132,944.72 | 1,003,326,975.63 | 4,262,906,991.45 | 3,291,173,866.65 | | 营业总成本 | 1,895,773,588.55 | 946,233,303.94 | 4,075,944,875.28 | 3,046,438,602.78 | | 其他经营收益 | | | | | | 营业利润 | 162,989,660.47 | 52,939,359.71 | 8,366,071.96 | 260,798,947.13 | | 利润总额 | 166,067,392.04 | 51,783,191.45 | -5,889,121.05 | 254,955,818.73 | | 净利润 | 142,422,455.15 | 41,928,109.66 | 20,400,587.27 | 221,833,210.02 | | 每股收益 | | | | | | 其他综合收益 | -21,856,984.35 | -42,101,385.29 | 18,844,606.27 | 28,290,303.01 | | 综合收益总额 | 120,565,470.8 | -173,275.63 | 39,245,193.54 | 250,123,513.03 |
| 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 | 2,315,563,472.55 | 2,011,496,303.55 | 1,922,218,315.6 | 2,061,347,577.4 | | 非流动资产: | | | | | | 非流动资产合计 | 3,577,919,447.93 | 3,707,581,565.84 | 3,668,501,260.51 | 3,816,611,669.91 | | 资产总计 | 5,893,482,920.48 | 5,719,077,869.39 | 5,590,719,576.11 | 5,877,959,247.31 | | 流动负债: | | | | | | 流动负债合计 | 2,383,176,064.92 | 1,089,919,011.38 | 1,060,117,169.56 | 1,088,909,641.74 | | 非流动负债: | | | | | | 非流动负债合计 | 458,823,152.8 | 1,662,160,465.46 | 1,571,206,521.28 | 2,039,368,985.98 | | 负债合计 | 2,841,999,217.72 | 2,752,079,476.84 | 2,631,323,690.84 | 3,128,278,627.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,046,962,292.39 | 2,957,912,254.78 | 2,942,332,266.57 | 2,654,056,548.87 | | 股东权益合计 | 3,051,483,702.76 | 2,966,998,392.55 | 2,959,395,885.27 | 2,749,680,619.59 | | 负债和股东权益合计 | 5,893,482,920.48 | 5,719,077,869.39 | 5,590,719,576.11 | 5,877,959,247.31 |
| 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 | 2,148,415,953.94 | 951,159,767.69 | 4,672,456,967.36 | 3,461,672,739.28 | | 经营活动现金流出小计 | 1,955,567,513.08 | 966,156,686.7 | 4,102,277,451.51 | 3,050,575,985.95 | | 经营活动产生的现金流量净额 | 192,848,440.86 | -14,996,919.01 | 570,179,515.85 | 411,096,753.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 405,182,554.04 | 155,443,691.74 | 422,300,297.82 | 366,135,611.11 | | 投资活动现金流出小计 | 614,272,449.17 | 278,393,026.04 | 864,314,486.09 | 660,473,018.35 | | 投资活动产生的现金流量净额 | -209,089,895.13 | -122,949,334.3 | -442,014,188.27 | -294,337,407.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 382,448,202.39 | 194,676,500 | 356,690,438.6 | 133,132,341.96 | | 筹资活动现金流出小计 | 235,279,816.45 | 26,048,323.01 | 524,506,943.17 | 347,168,846.08 | | 筹资活动产生的现金流量净额 | 147,168,385.94 | 168,628,176.99 | -167,816,504.57 | -214,036,504.12 | | 汇率变动对现金及现金等价物的影响 | -5,342,816.12 | -9,543,351.26 | 437,927.78 | 3,798,335.46 | | 现金及现金等价物净增加额 | 125,584,115.55 | 21,138,572.42 | -39,213,249.21 | -93,478,822.57 | | 期末现金及现金等价物余额 | 718,949,123.9 | 615,408,736.42 | 593,365,008.35 | 539,099,434.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 125,584,115.55 | - | -39,213,249.21 | - |
|
| | |
