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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 | 281,077,316.23 | 149,042,288.66 | 1,267,561,246.52 | 890,582,136.89 | | 营业总成本 | 298,143,255.24 | 148,723,972.32 | 1,273,462,132.87 | 919,062,349.35 | | 其他经营收益 | | | | | | 营业利润 | 11,501,918.12 | 7,339,759.49 | 53,840,883.52 | 53,811,320.47 | | 利润总额 | 12,657,676.12 | 7,239,834.14 | 59,820,012.67 | 51,920,060.61 | | 净利润 | 8,394,524.55 | 2,056,436.87 | 38,688,567.69 | 43,981,037.04 | | 每股收益 | | | | | | 其他综合收益 | 52,094.29 | 5,934.94 | -17,892.3 | 58,979.43 | | 综合收益总额 | 8,446,618.84 | 2,062,371.81 | 38,670,675.39 | 44,040,016.47 |
| 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 | 2,932,560,075.13 | 2,876,052,171.58 | 2,838,112,140.2 | 2,948,867,506.17 | | 非流动资产: | | | | | | 非流动资产合计 | 1,663,020,602.82 | 1,675,397,395.08 | 1,662,286,217.11 | 1,922,508,265.48 | | 资产总计 | 4,595,580,677.95 | 4,551,449,566.66 | 4,500,398,357.31 | 4,871,375,771.65 | | 流动负债: | | | | | | 流动负债合计 | 750,310,520.61 | 705,762,101.4 | 705,414,205.67 | 1,066,985,240.24 | | 非流动负债: | | | | | | 非流动负债合计 | 178,408,948.52 | 132,217,332.36 | 84,138,506.93 | 86,119,381.82 | | 负债合计 | 928,719,469.13 | 837,979,433.76 | 789,552,712.6 | 1,153,104,622.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,414,128,839.38 | 3,419,835,306.38 | 3,413,876,263.71 | 3,397,620,836.59 | | 股东权益合计 | 3,666,861,208.82 | 3,713,470,132.9 | 3,710,845,644.71 | 3,718,271,149.59 | | 负债和股东权益合计 | 4,595,580,677.95 | 4,551,449,566.66 | 4,500,398,357.31 | 4,871,375,771.65 |
| 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 | 1,057,757,968.24 | 585,586,708.55 | 3,099,556,770.42 | 2,363,363,982.06 | | 经营活动现金流出小计 | 945,887,075.06 | 525,352,492.4 | 2,656,521,569.1 | 1,937,011,415.39 | | 经营活动产生的现金流量净额 | 111,870,893.18 | 60,234,216.15 | 443,035,201.32 | 426,352,566.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 869,538,121.75 | 28,344,745.14 | 196,693,713.02 | 168,352,850.39 | | 投资活动现金流出小计 | 804,869,559.97 | 7,526,501.9 | 62,986,843.29 | 53,441,047.78 | | 投资活动产生的现金流量净额 | 64,668,561.78 | 20,818,243.24 | 133,706,869.73 | 114,911,802.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 241,000,000 | 163,000,000 | 290,000,000 | 260,000,000 | | 筹资活动现金流出小计 | 203,162,151.52 | 119,057,583.33 | 889,516,575.54 | 858,758,242.21 | | 筹资活动产生的现金流量净额 | 37,837,848.48 | 43,942,416.67 | -599,516,575.54 | -598,758,242.21 | | 汇率变动对现金及现金等价物的影响 | -310,186.97 | -467,905.84 | 1,619,056.5 | 740,239.23 | | 现金及现金等价物净增加额 | 214,067,116.47 | 124,526,970.22 | -21,155,447.99 | -56,753,633.7 | | 期末现金及现金等价物余额 | 1,119,914,907.01 | 1,030,374,760.76 | 905,847,790.54 | 870,249,604.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 214,067,116.47 | - | -21,155,447.99 | - |
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