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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 | 1,334,526,456.12 | 759,533,707.42 | 2,450,030,740.51 | 1,868,462,646.08 | | 营业总成本 | 1,215,844,362.63 | 686,939,507.07 | 2,345,162,479.68 | 1,769,367,085.5 | | 其他经营收益 | | | | | | 营业利润 | 121,365,439.96 | 75,290,570.13 | 101,092,144.68 | 102,380,710.33 | | 利润总额 | 115,991,689.53 | 75,801,796.65 | 94,076,155.48 | 99,888,672.99 | | 净利润 | 98,160,002.6 | 64,451,244.44 | 76,929,180.82 | 80,411,513.31 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 98,160,002.6 | 64,451,244.44 | 76,929,180.82 | 80,411,513.31 |
| 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 | 834,362,875.94 | 1,095,245,508.97 | 1,013,926,401.85 | 1,027,575,679.86 | | 非流动资产: | | | | | | 非流动资产合计 | 3,813,490,970.34 | 3,864,342,630.91 | 3,893,429,163.54 | 3,920,811,703.16 | | 资产总计 | 4,647,853,846.28 | 4,959,588,139.88 | 4,907,355,565.39 | 4,948,387,383.02 | | 流动负债: | | | | | | 流动负债合计 | 2,380,904,038.31 | 2,721,648,149.74 | 2,828,987,427.81 | 2,797,638,083.42 | | 非流动负债: | | | | | | 非流动负债合计 | 794,961,104.09 | 801,182,270.94 | 659,568,199.02 | 728,467,028.55 | | 负债合计 | 3,175,865,142.4 | 3,522,830,420.68 | 3,488,555,626.83 | 3,526,105,111.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,466,869,244.15 | 1,433,204,222.82 | 1,415,266,588.68 | 1,418,783,171.73 | | 股东权益合计 | 1,471,988,703.88 | 1,436,757,719.2 | 1,418,799,938.56 | 1,422,282,271.05 | | 负债和股东权益合计 | 4,647,853,846.28 | 4,959,588,139.88 | 4,907,355,565.39 | 4,948,387,383.02 |
| 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 | 2,562,444,504.86 | 1,466,345,477.17 | 5,447,737,495.01 | 3,973,785,546.23 | | 经营活动现金流出小计 | 2,305,724,720.91 | 1,329,986,669.84 | 4,981,847,345.12 | 3,691,844,737.93 | | 经营活动产生的现金流量净额 | 256,719,783.95 | 136,358,807.33 | 465,890,149.89 | 281,940,808.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,597,722.22 | 555,129.39 | 70,318,330.35 | 10,287,497.72 | | 投资活动现金流出小计 | 61,230,687.17 | 21,099,117.57 | 627,098,770.71 | 530,936,998.7 | | 投资活动产生的现金流量净额 | -43,632,964.95 | -20,543,988.18 | -556,780,440.36 | -520,649,500.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 553,353,147.64 | 464,394,328.61 | 1,335,562,516.42 | 1,274,690,836.42 | | 筹资活动现金流出小计 | 836,844,910.84 | 469,342,768.4 | 1,256,858,964.99 | 1,045,479,580.69 | | 筹资活动产生的现金流量净额 | -283,491,763.2 | -4,948,439.79 | 78,703,551.43 | 229,211,255.73 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -70,404,944.2 | 110,866,379.36 | -12,186,739.04 | -9,497,436.95 | | 期末现金及现金等价物余额 | 107,298,482.29 | 288,569,805.85 | 177,703,426.49 | 180,392,728.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -70,404,944.2 | - | -12,186,739.04 | - |
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