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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 | 1,399,979,026.01 | 610,153,167.42 | 2,203,945,122.57 | 1,679,547,962.16 | | 营业总成本 | 1,235,252,454.25 | 539,413,481.19 | 1,927,100,063.67 | 1,448,087,877.67 | | 其他经营收益 | | | | | | 营业利润 | 161,200,930.91 | 80,987,925.64 | 294,903,229.35 | 252,864,796.66 | | 利润总额 | 161,210,752.76 | 80,511,265.85 | 294,997,367 | 252,355,555.4 | | 净利润 | 149,431,870.39 | 73,067,415.56 | 266,265,249.42 | 232,879,766.37 | | 每股收益 | | | | | | 其他综合收益 | -14,333,010.43 | -8,172,255 | 18,148,776.72 | 13,259,262.25 | | 综合收益总额 | 135,098,859.96 | 64,895,160.56 | 284,414,026.14 | 246,139,028.62 |
| 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 | 3,041,513,051.7 | 2,635,760,746.18 | 2,575,072,389.92 | 2,501,530,991.06 | | 非流动资产: | | | | | | 非流动资产合计 | 1,969,679,305.35 | 1,711,117,816.9 | 1,688,125,288.9 | 1,727,969,256.82 | | 资产总计 | 5,011,192,357.05 | 4,346,878,563.08 | 4,263,197,678.82 | 4,229,500,247.88 | | 流动负债: | | | | | | 流动负债合计 | 1,076,461,233.25 | 679,213,994.71 | 652,084,938.08 | 653,658,102.84 | | 非流动负债: | | | | | | 非流动负债合计 | 378,921,353.56 | 205,925,208.19 | 191,354,251.47 | 194,446,869.7 | | 负债合计 | 1,455,382,586.81 | 885,139,202.9 | 843,439,189.55 | 848,104,972.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,326,870,251.75 | 3,342,922,481.34 | 3,349,844,388.68 | 3,310,295,731.83 | | 股东权益合计 | 3,555,809,770.24 | 3,461,739,360.18 | 3,419,758,489.27 | 3,381,395,275.34 | | 负债和股东权益合计 | 5,011,192,357.05 | 4,346,878,563.08 | 4,263,197,678.82 | 4,229,500,247.88 |
| 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 | 1,306,799,324.53 | 633,048,674.67 | 2,039,047,589.56 | 1,534,123,210.7 | | 经营活动现金流出小计 | 1,089,370,290.23 | 505,612,801.32 | 1,756,766,523.62 | 1,305,535,715.14 | | 经营活动产生的现金流量净额 | 217,429,034.3 | 127,435,873.35 | 282,281,065.94 | 228,587,495.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,542,810,924.6 | 849,523,021.18 | 2,365,692,758.27 | 2,025,988,295.67 | | 投资活动现金流出小计 | 1,560,788,630.18 | 653,795,835.3 | 2,443,690,793.2 | 2,093,893,361.15 | | 投资活动产生的现金流量净额 | -17,977,705.58 | 195,727,185.88 | -77,998,034.93 | -67,905,065.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 197,539,021.44 | 3,867,633.8 | 17,952,065.76 | 17,230,637.76 | | 筹资活动现金流出小计 | 253,287,336.93 | 93,069,508.37 | 110,310,139.07 | 104,022,459.17 | | 筹资活动产生的现金流量净额 | -55,748,315.49 | -89,201,874.57 | -92,358,073.31 | -86,791,821.41 | | 汇率变动对现金及现金等价物的影响 | -21,806,403.02 | -11,721,493.05 | -6,094,886.43 | -3,270,002.02 | | 现金及现金等价物净增加额 | 121,896,610.21 | 222,239,691.61 | 105,830,071.27 | 70,620,606.65 | | 期末现金及现金等价物余额 | 665,508,436.38 | 765,851,517.78 | 543,611,826.17 | 508,402,361.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 121,896,610.21 | - | 105,830,071.27 | - |
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