| |
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 | 1,367,718,099.13 | 641,026,578.8 | 2,157,730,477.65 | 1,835,412,208.92 | | 营业总成本 | 1,302,815,284.43 | 614,076,645.3 | 2,103,123,100.3 | 1,763,643,394.28 | | 其他经营收益 | | | | | | 营业利润 | 71,526,049.36 | 32,219,821.65 | 73,782,849.41 | 80,487,261.46 | | 利润总额 | 45,560,198.03 | 19,155,702.11 | 121,443,189.63 | 133,140,604.99 | | 净利润 | 35,759,263.78 | 14,436,188.68 | 105,860,253.18 | 117,007,088.65 | | 每股收益 | | | | | | 其他综合收益 | -26,103,197.8 | -15,300,518.86 | 7,707,016.01 | 3,856,126.64 | | 综合收益总额 | 9,656,065.98 | -864,330.18 | 113,567,269.19 | 120,863,215.29 |
| 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 | 3,510,368,880.03 | 1,771,788,530.62 | 1,836,906,165.09 | 1,941,915,720.37 | | 非流动资产: | | | | | | 非流动资产合计 | 1,457,202,523.4 | 1,532,863,345.9 | 1,518,079,261.7 | 1,649,419,598.14 | | 资产总计 | 4,967,571,403.43 | 3,304,651,876.52 | 3,354,985,426.79 | 3,591,335,318.51 | | 流动负债: | | | | | | 流动负债合计 | 2,786,733,110.14 | 1,036,005,310.54 | 1,085,494,943.07 | 1,336,320,167.65 | | 非流动负债: | | | | | | 非流动负债合计 | 93,470,853.4 | 103,654,163.75 | 103,633,751.31 | 100,530,857.34 | | 负债合计 | 2,880,203,963.54 | 1,139,659,474.29 | 1,189,128,694.38 | 1,436,851,024.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,055,308,752.37 | 2,130,576,808.74 | 2,133,168,021.72 | 2,139,691,984.61 | | 股东权益合计 | 2,087,367,439.89 | 2,164,992,402.23 | 2,165,856,732.41 | 2,154,484,293.51 | | 负债和股东权益合计 | 4,967,571,403.43 | 3,304,651,876.52 | 3,354,985,426.79 | 3,591,335,318.51 |
| 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 | 1,276,174,234.22 | 491,757,808.63 | 2,585,509,910.55 | 1,820,833,430.67 | | 经营活动现金流出小计 | 1,203,682,873.55 | 598,598,796.96 | 2,447,050,247.3 | 1,762,031,982.28 | | 经营活动产生的现金流量净额 | 72,491,360.67 | -106,840,988.33 | 138,459,663.25 | 58,801,448.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,295,851,685.28 | 539,139,983.8 | 1,377,708,069.12 | 703,085,321.79 | | 投资活动现金流出小计 | 1,197,481,710.53 | 626,557,318.17 | 1,540,520,496.72 | 859,642,208.28 | | 投资活动产生的现金流量净额 | 98,369,974.75 | -87,417,334.37 | -162,812,427.6 | -156,556,886.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,267,998,750.34 | 4,692,649.42 | 753,396,689.64 | 525,214,201.22 | | 筹资活动现金流出小计 | 1,108,962,855.65 | 120,113,297.11 | 836,283,383.92 | 494,491,536.94 | | 筹资活动产生的现金流量净额 | 159,035,894.69 | -115,420,647.69 | -82,886,694.28 | 30,722,664.28 | | 汇率变动对现金及现金等价物的影响 | -6,479,505.27 | -2,334,767.35 | -6,191,604.88 | -2,156,755.17 | | 现金及现金等价物净增加额 | 323,417,724.85 | -312,013,737.73 | -113,431,063.51 | -69,189,528.99 | | 期末现金及现金等价物余额 | 1,039,853,071.09 | 404,421,608.51 | 716,435,346.24 | 760,676,880.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 323,417,724.85 | - | -113,431,063.51 | - |
|
| | |
