| |
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 | 1,176,728,536.78 | 541,398,232.94 | 1,765,552,142.16 | 1,195,001,281.87 | | 营业总成本 | 1,098,927,110.05 | 507,726,869.91 | 1,687,705,550.74 | 1,152,377,233.3 | | 其他经营收益 | | | | | | 营业利润 | 71,807,923.95 | 33,480,127.19 | 72,845,034.39 | 49,738,482.71 | | 利润总额 | 71,810,416.48 | 33,488,886.49 | 72,852,520.17 | 49,739,156.14 | | 净利润 | 62,011,129.27 | 29,442,437.52 | 65,777,193.06 | 44,338,078.03 | | 每股收益 | | | | | | 其他综合收益 | -6,279,882.82 | -751,512.13 | 7,856,217.31 | -8,299,638.49 | | 综合收益总额 | 55,731,246.45 | 28,690,925.39 | 73,633,410.37 | 36,038,439.54 |
| 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 | 2,469,048,873.78 | 1,655,772,979.48 | 1,461,650,773.48 | 1,268,269,822.95 | | 非流动资产: | | | | | | 非流动资产合计 | 1,762,668,006.61 | 1,681,705,104.44 | 1,643,869,058.38 | 1,604,516,228.88 | | 资产总计 | 4,231,716,880.39 | 3,337,478,083.92 | 3,105,519,831.86 | 2,872,786,051.83 | | 流动负债: | | | | | | 流动负债合计 | 893,889,162.32 | 1,011,296,358.17 | 900,096,620.47 | 716,000,640.72 | | 非流动负债: | | | | | | 非流动负债合计 | 1,157,759,797.83 | 297,583,154.26 | 202,699,703.51 | 163,306,078.38 | | 负债合计 | 2,051,648,960.15 | 1,308,879,512.43 | 1,102,796,323.98 | 879,306,719.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,034,270,953.48 | 1,883,999,114.02 | 1,857,703,494.56 | 1,847,900,684.02 | | 股东权益合计 | 2,180,067,920.24 | 2,028,598,571.49 | 2,002,723,507.88 | 1,993,479,332.73 | | 负债和股东权益合计 | 4,231,716,880.39 | 3,337,478,083.92 | 3,105,519,831.86 | 2,872,786,051.83 |
| 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 | 1,012,633,333.06 | 410,194,462.23 | 1,573,395,182.3 | 1,107,980,877.56 | | 经营活动现金流出小计 | 1,017,512,320.5 | 418,235,846.55 | 1,466,494,114.3 | 1,074,556,943.7 | | 经营活动产生的现金流量净额 | -4,878,987.44 | -8,041,384.32 | 106,901,068 | 33,423,933.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 193,761,178.75 | 92,925,638.22 | 567,509,315.64 | 426,157,600.21 | | 投资活动现金流出小计 | 979,029,020.98 | 160,254,487.79 | 819,627,406.29 | 674,993,765.93 | | 投资活动产生的现金流量净额 | -785,267,842.23 | -67,328,849.57 | -252,118,090.65 | -248,836,165.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,140,578,279.59 | 89,015,679.03 | 275,762,624.23 | 247,576,851.72 | | 筹资活动现金流出小计 | 99,799,048.72 | 14,232,840.22 | 86,651,023.82 | 44,463,192.47 | | 筹资活动产生的现金流量净额 | 1,040,779,230.87 | 74,782,838.81 | 189,111,600.41 | 203,113,659.25 | | 汇率变动对现金及现金等价物的影响 | 2,095,243.06 | 726,194.95 | -1,499,101.94 | -1,449,706.98 | | 现金及现金等价物净增加额 | 252,727,644.26 | 138,799.87 | 42,395,475.82 | -13,748,279.59 | | 期末现金及现金等价物余额 | 481,195,589.59 | 228,606,745.2 | 228,467,945.33 | 172,324,189.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 252,727,644.26 | - | 42,395,475.82 | - |
|
| | |
