| |
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 | 2,186,071,092.95 | 989,365,489.51 | 3,076,276,159.24 | 2,143,970,302.42 | | 营业总成本 | 2,091,535,612.41 | 989,593,822.34 | 3,060,774,660.65 | 2,127,470,101.12 | | 其他经营收益 | | | | | | 营业利润 | 93,132,136.43 | -415,243.91 | 37,287,786.39 | 31,457,943.87 | | 利润总额 | 73,824,715.46 | -402,835.38 | 35,119,672.73 | 29,914,192.52 | | 净利润 | 39,391,548.37 | 468,531.6 | 35,371,650.01 | 24,515,523.48 | | 每股收益 | | | | | | 其他综合收益 | -126,953.59 | -63,763.16 | -93,116.25 | -48,409.12 | | 综合收益总额 | 39,264,594.78 | 404,768.44 | 35,278,533.76 | 24,467,114.36 |
| 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 | 4,034,149,622.86 | 3,684,568,928.24 | 3,183,892,218.17 | 3,014,477,773.73 | | 非流动资产: | | | | | | 非流动资产合计 | 2,315,664,688.89 | 2,358,223,410.59 | 2,516,745,872.11 | 2,174,245,945.26 | | 资产总计 | 6,349,814,311.75 | 6,042,792,338.83 | 5,700,638,090.28 | 5,188,723,718.99 | | 流动负债: | | | | | | 流动负债合计 | 2,333,395,676.8 | 2,081,382,213.34 | 1,858,194,773.99 | 1,438,937,724.25 | | 非流动负债: | | | | | | 非流动负债合计 | 538,836,750.22 | 505,676,889.46 | 387,114,848.7 | 305,268,946.55 | | 负债合计 | 2,872,232,427.02 | 2,587,059,102.8 | 2,245,309,622.69 | 1,744,206,670.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,477,581,884.73 | 3,455,733,236.03 | 3,455,328,467.59 | 3,444,517,048.19 | | 股东权益合计 | 3,477,581,884.73 | 3,455,733,236.03 | 3,455,328,467.59 | 3,444,517,048.19 | | 负债和股东权益合计 | 6,349,814,311.75 | 6,042,792,338.83 | 5,700,638,090.28 | 5,188,723,718.99 |
| 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 | 1,960,365,471.6 | 890,667,207.05 | 2,444,963,200.69 | 2,077,195,053.42 | | 经营活动现金流出小计 | 1,906,602,212.33 | 952,820,565.84 | 2,426,333,875.66 | 2,005,078,087.63 | | 经营活动产生的现金流量净额 | 53,763,259.27 | -62,153,358.79 | 18,629,325.03 | 72,116,965.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,845,517,918.59 | 826,253,204.8 | 3,747,248,723.59 | 2,708,389,305.66 | | 投资活动现金流出小计 | 2,599,859,619.65 | 1,074,370,363.53 | 4,029,698,984.54 | 3,340,590,960.57 | | 投资活动产生的现金流量净额 | -754,341,701.06 | -248,117,158.73 | -282,450,260.95 | -632,201,654.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 322,480,031.7 | 189,147,946.09 | 320,857,617.32 | 367,135,543.22 | | 筹资活动现金流出小计 | 53,086,518.24 | 17,933,911.27 | 158,999,179.31 | 390,805,123.09 | | 筹资活动产生的现金流量净额 | 269,393,513.46 | 171,214,034.82 | 161,858,438.01 | -23,669,579.87 | | 汇率变动对现金及现金等价物的影响 | -3,052,227.17 | -1,311,247.11 | 446,860.43 | -257,413.92 | | 现金及现金等价物净增加额 | -434,237,155.5 | -140,367,729.81 | -101,515,637.48 | -584,011,682.91 | | 期末现金及现金等价物余额 | 555,965,504.39 | 849,834,930.08 | 990,202,659.89 | 507,706,614.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -434,237,155.5 | - | -101,515,637.48 | - |
|
| | |
