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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 | 2,176,065,994.32 | 866,466,122.61 | 4,387,851,526.97 | 3,215,640,096.43 | | 营业总成本 | 2,079,287,372.67 | 847,874,708.93 | 4,196,457,541.28 | 3,031,866,355.51 | | 其他经营收益 | | | | | | 营业利润 | 117,085,957.65 | 46,966,676.97 | 274,993,860.15 | 244,889,675.24 | | 利润总额 | 119,195,062.85 | 48,108,848.54 | 276,566,204.81 | 246,815,910.45 | | 净利润 | 115,529,772.78 | 42,361,957.01 | 257,878,305.27 | 217,588,326.69 | | 每股收益 | | | | | | 其他综合收益 | 12,394.81 | -1,288.93 | 9,846.06 | 3,595.99 | | 综合收益总额 | 115,542,167.59 | 42,360,668.09 | 257,888,151.33 | 217,591,922.68 |
| 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 | 4,214,296,437.23 | 3,836,233,359.38 | 3,918,568,610.86 | 3,974,481,361.52 | | 非流动资产: | | | | | | 非流动资产合计 | 978,429,810.73 | 985,469,656.75 | 1,051,058,981.95 | 987,446,662.49 | | 资产总计 | 5,192,726,247.96 | 4,821,703,016.13 | 4,969,627,592.81 | 4,961,928,024.01 | | 流动负债: | | | | | | 流动负债合计 | 3,186,373,056.65 | 2,804,093,398.62 | 2,983,617,051.85 | 2,908,144,888.72 | | 非流动负债: | | | | | | 非流动负债合计 | 92,278,541.9 | 97,818,074.65 | 99,171,159.93 | 197,124,727.09 | | 负债合计 | 3,278,651,598.55 | 2,901,911,473.27 | 3,082,788,211.78 | 3,105,269,615.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,913,330,522.79 | 1,919,022,443.15 | 1,877,524,021.55 | 1,829,689,899.46 | | 股东权益合计 | 1,914,074,649.41 | 1,919,791,542.86 | 1,886,839,381.03 | 1,856,658,408.2 | | 负债和股东权益合计 | 5,192,726,247.96 | 4,821,703,016.13 | 4,969,627,592.81 | 4,961,928,024.01 |
| 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 | 1,816,871,579.85 | 871,590,268.63 | 4,104,654,190.05 | 2,951,152,721.44 | | 经营活动现金流出小计 | 1,993,147,762.75 | 1,015,382,976.67 | 3,478,081,127.14 | 2,646,058,902.34 | | 经营活动产生的现金流量净额 | -176,276,182.9 | -143,792,708.04 | 626,573,062.91 | 305,093,819.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,902,040.17 | 15,230,757.47 | 7,869,651.56 | 6,975,500.04 | | 投资活动现金流出小计 | 24,911,074.16 | 15,360,343.82 | 47,780,287.03 | 23,974,249.32 | | 投资活动产生的现金流量净额 | -10,009,033.99 | -129,586.35 | -39,910,635.47 | -16,998,749.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 524,809,124.7 | 59,551,635.28 | 976,919,519.26 | 912,146,476.48 | | 筹资活动现金流出小计 | 551,576,299.88 | 152,427,450.19 | 1,450,410,414.14 | 1,224,004,357.71 | | 筹资活动产生的现金流量净额 | -26,767,175.18 | -92,875,814.91 | -473,490,894.88 | -311,857,881.23 | | 汇率变动对现金及现金等价物的影响 | -231,580.08 | -999,729.54 | 76,020.19 | 112,070.58 | | 现金及现金等价物净增加额 | -213,283,972.15 | -237,797,838.84 | 113,247,552.75 | -23,650,740.83 | | 期末现金及现金等价物余额 | 176,352,657.77 | 151,838,791.09 | 389,636,629.93 | 252,738,336.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -213,283,972.15 | - | 113,247,552.75 | - |
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