| |
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 | 1,498,531,325.44 | 650,875,124.89 | 3,487,158,305.72 | 2,390,631,064.57 | | 营业总成本 | 1,393,503,996.04 | 621,291,656.42 | 3,227,718,704.84 | 2,272,508,156.55 | | 其他经营收益 | | | | | | 营业利润 | 140,079,329.43 | 54,741,072.18 | 419,841,685.27 | 255,611,340.56 | | 利润总额 | 141,322,709.57 | 55,067,456.16 | 411,566,639.21 | 260,113,921.24 | | 净利润 | 124,359,718.46 | 49,676,141.21 | 329,124,148.44 | 198,085,039.56 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 124,359,718.46 | 49,676,141.21 | 329,124,148.44 | 198,085,039.56 |
| 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 | 3,225,035,047.29 | 3,291,600,737.2 | 3,386,208,199.6 | 3,323,778,087.04 | | 非流动资产: | | | | | | 非流动资产合计 | 680,140,755.93 | 690,045,988.56 | 723,798,135.87 | 729,122,584.68 | | 资产总计 | 3,905,175,803.22 | 3,981,646,725.76 | 4,110,006,335.47 | 4,052,900,671.72 | | 流动负债: | | | | | | 流动负债合计 | 999,118,503.55 | 948,870,212.92 | 1,139,388,842.08 | 1,219,666,484.72 | | 非流动负债: | | | | | | 非流动负债合计 | 315,295,197.83 | 307,227,352.44 | 298,455,765.82 | 294,861,631.98 | | 负债合计 | 1,314,413,701.38 | 1,256,097,565.36 | 1,437,844,607.9 | 1,514,528,116.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,454,969,203.72 | 2,605,803,701.04 | 2,557,899,437.49 | 2,430,234,598.18 | | 股东权益合计 | 2,590,762,101.84 | 2,725,549,160.4 | 2,672,161,727.57 | 2,538,372,555.02 | | 负债和股东权益合计 | 3,905,175,803.22 | 3,981,646,725.76 | 4,110,006,335.47 | 4,052,900,671.72 |
| 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 | 1,875,194,325.54 | 891,610,131.69 | 4,149,593,639.2 | 2,610,237,111.53 | | 经营活动现金流出小计 | 1,467,686,711.76 | 659,242,460.16 | 4,146,323,972.39 | 2,723,284,316 | | 经营活动产生的现金流量净额 | 407,507,613.78 | 232,367,671.53 | 3,269,666.81 | -113,047,204.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,031,830,841.36 | 1,063,623,476.81 | 5,738,219,471.7 | 3,635,515,859.71 | | 投资活动现金流出小计 | 3,268,676,251.14 | 1,192,721,541.96 | 6,325,562,518.41 | 4,229,928,957.67 | | 投资活动产生的现金流量净额 | -236,845,409.78 | -129,098,065.15 | -587,343,046.71 | -594,413,097.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,435,332.24 | - | 18,073,800 | 33,624,183.69 | | 筹资活动现金流出小计 | 229,673,785.3 | - | 248,858,439.49 | 194,880,936.03 | | 筹资活动产生的现金流量净额 | -220,238,453.06 | - | -230,784,639.49 | -161,256,752.34 | | 汇率变动对现金及现金等价物的影响 | -7,210.21 | -3,759.64 | -130,818.55 | 3,841.97 | | 现金及现金等价物净增加额 | -49,583,459.27 | 103,265,846.74 | -814,988,837.94 | -868,713,212.8 | | 期末现金及现金等价物余额 | 467,714,166.63 | 620,563,472.64 | 517,297,625.9 | 463,573,251.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -49,583,459.27 | - | -814,988,837.94 | - |
|
| | |
