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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 | 2,010,697,757.3 | 926,731,804.49 | 3,276,881,836.27 | 2,424,006,492.26 | | 营业总成本 | 1,975,076,330.25 | 911,581,035.63 | 3,397,076,709.94 | 2,478,830,405.66 | | 其他经营收益 | | | | | | 营业利润 | 8,301,391.2 | 3,084,993.47 | -173,750,543.57 | -61,743,468.48 | | 利润总额 | 8,474,379.21 | 3,227,325.55 | -167,276,838.4 | -59,789,555.6 | | 净利润 | 15,408,554.09 | 4,597,124.93 | -142,106,879.13 | -36,816,976.3 | | 每股收益 | | | | | | 其他综合收益 | -2,244,981.31 | -2,508,219.31 | -1,570,504.74 | -609,504.3 | | 综合收益总额 | 13,163,572.78 | 2,088,905.62 | -143,677,383.87 | -37,426,480.6 |
| 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 | 3,219,749,277.93 | 2,975,860,542.48 | 2,950,527,625.45 | 2,838,307,249.26 | | 非流动资产: | | | | | | 非流动资产合计 | 3,576,298,293.16 | 3,509,527,637.58 | 3,284,727,135.63 | 2,976,125,220.38 | | 资产总计 | 6,796,047,571.09 | 6,485,388,180.06 | 6,235,254,761.08 | 5,814,432,469.64 | | 流动负债: | | | | | | 流动负债合计 | 3,946,766,071.56 | 3,484,862,673.64 | 3,295,073,371.16 | 3,026,956,456.86 | | 非流动负债: | | | | | | 非流动负债合计 | 1,598,541,953.1 | 1,823,676,158.47 | 1,811,704,327.14 | 1,593,828,040.55 | | 负债合计 | 5,545,308,024.66 | 5,308,538,832.11 | 5,106,777,698.3 | 4,620,784,497.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,054,306,459.84 | 975,728,623.09 | 927,342,466.73 | 971,615,427.21 | | 股东权益合计 | 1,250,739,546.43 | 1,176,849,347.95 | 1,128,477,062.78 | 1,193,647,972.23 | | 负债和股东权益合计 | 6,796,047,571.09 | 6,485,388,180.06 | 6,235,254,761.08 | 5,814,432,469.64 |
| 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 | 2,142,963,387.01 | 833,487,455.39 | 3,278,559,757.66 | 2,643,005,068.51 | | 经营活动现金流出小计 | 1,978,044,287.27 | 929,327,961.77 | 2,990,648,133.32 | 2,626,126,375.73 | | 经营活动产生的现金流量净额 | 164,919,099.74 | -95,840,506.38 | 287,911,624.34 | 16,878,692.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,289,723.22 | 48,590 | 96,231,350.36 | 7,000 | | 投资活动现金流出小计 | 379,277,854.03 | 286,324,635.35 | 542,863,969.79 | 319,416,373.37 | | 投资活动产生的现金流量净额 | -363,988,130.81 | -286,276,045.35 | -446,632,619.43 | -319,409,373.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 722,058,629.63 | 377,178,517.68 | 950,257,379 | 702,390,017.45 | | 筹资活动现金流出小计 | 536,609,946.92 | 162,111,817.26 | 905,534,873.38 | 705,722,417.8 | | 筹资活动产生的现金流量净额 | 185,448,682.71 | 215,066,700.42 | 44,722,505.62 | -3,332,400.35 | | 汇率变动对现金及现金等价物的影响 | -5,033,990.69 | -1,510,641.64 | -1,570,504.74 | -663,077.51 | | 现金及现金等价物净增加额 | -18,654,339.05 | -168,560,492.95 | -115,568,994.21 | -306,526,158.45 | | 期末现金及现金等价物余额 | 580,868,299.92 | 430,962,146.02 | 599,522,638.97 | 408,536,163.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -18,654,339.05 | - | -115,568,994.21 | - |
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