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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 | 1,156,139,070.47 | 548,292,792.59 | 1,893,150,416.01 | 1,297,151,783.88 | | 营业总成本 | 921,702,519.06 | 411,627,364.28 | 1,428,966,486.43 | 961,799,189.17 | | 其他经营收益 | | | | | | 营业利润 | 353,058,742.43 | 225,186,026.49 | 590,689,794.17 | 430,059,425.1 | | 利润总额 | 353,615,772.72 | 225,519,192.65 | 591,521,231.65 | 431,194,641.66 | | 净利润 | 255,985,054.92 | 171,554,557.81 | 432,672,747.01 | 325,043,838.11 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 255,985,054.92 | 171,554,557.81 | 432,672,747.01 | 325,043,838.11 |
| 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 | 4,025,353,299.57 | 3,251,873,720.85 | 3,042,781,714.34 | 1,662,518,534.46 | | 非流动资产: | | | | | | 非流动资产合计 | 1,801,672,780.79 | 2,908,770,688.51 | 2,894,741,640.21 | 4,133,324,999.27 | | 资产总计 | 5,827,026,080.36 | 6,160,644,409.36 | 5,937,523,354.55 | 5,795,843,533.73 | | 流动负债: | | | | | | 流动负债合计 | 231,405,470.71 | 240,684,648.21 | 201,503,559.43 | 171,981,704.77 | | 非流动负债: | | | | | | 非流动负债合计 | 60,753,807.83 | 53,440,256.44 | 41,054,848.22 | 36,525,790.96 | | 负债合计 | 292,159,278.54 | 294,124,904.65 | 242,558,407.65 | 208,507,495.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,534,866,801.82 | 5,866,519,504.71 | 5,694,964,946.9 | 5,587,336,038 | | 股东权益合计 | 5,534,866,801.82 | 5,866,519,504.71 | 5,694,964,946.9 | 5,587,336,038 | | 负债和股东权益合计 | 5,827,026,080.36 | 6,160,644,409.36 | 5,937,523,354.55 | 5,795,843,533.73 |
| 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 | 1,388,966,834.26 | 692,141,613.24 | 2,198,377,746.97 | 1,583,296,315.27 | | 经营活动现金流出小计 | 1,221,488,987.96 | 567,433,052.19 | 1,831,861,305.67 | 1,340,107,227.73 | | 经营活动产生的现金流量净额 | 167,477,846.3 | 124,708,561.05 | 366,516,441.3 | 243,189,087.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 202,436,304.1 | 202,436,304.1 | 1,625,699,918.41 | 625,699,918.41 | | 投资活动现金流出小计 | 530,640,826.6 | 203,656,321.15 | 2,340,130,133.28 | 953,953,449.69 | | 投资活动产生的现金流量净额 | -328,204,522.5 | -1,220,017.05 | -714,430,214.87 | -328,253,531.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 418,769,872.49 | 782,114 | 605,124,038.83 | 603,989,832.66 | | 筹资活动产生的现金流量净额 | -418,769,872.49 | -782,114 | -605,124,038.83 | -603,989,832.66 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -579,496,548.69 | 122,706,430 | -953,037,812.4 | -689,054,276.4 | | 期末现金及现金等价物余额 | 306,206,686.83 | 1,008,407,294.5 | 885,702,439.52 | 1,149,685,975.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -579,496,548.69 | - | -953,037,812.4 | - |
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