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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 | 1,012,084,944.1 | 487,647,947.97 | 2,053,751,007.02 | 1,426,093,782.01 | | 营业总成本 | 915,566,688.9 | 454,487,434.02 | 1,972,887,036.81 | 1,331,927,160.63 | | 其他经营收益 | | | | | | 营业利润 | 100,964,949.24 | 30,940,218.75 | 143,709,203.32 | 111,392,380.17 | | 利润总额 | 100,501,577.94 | 32,028,141.32 | 143,549,411.03 | 111,056,090.16 | | 净利润 | 97,049,971.94 | 31,834,385.96 | 136,421,770.1 | 110,276,945.79 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 97,049,971.94 | 31,834,385.96 | 136,421,770.1 | 110,276,945.79 |
| 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 | 2,619,481,003.06 | 2,308,281,732.07 | 2,336,478,709.72 | 2,110,464,022.88 | | 非流动资产: | | | | | | 非流动资产合计 | 1,657,473,999.42 | 1,845,230,182.55 | 1,858,499,252.01 | 1,971,083,519.27 | | 资产总计 | 4,276,955,002.48 | 4,153,511,914.62 | 4,194,977,961.73 | 4,081,547,542.15 | | 流动负债: | | | | | | 流动负债合计 | 1,625,309,508.49 | 1,493,470,627.15 | 1,564,862,731.4 | 1,470,624,130.31 | | 非流动负债: | | | | | | 非流动负债合计 | 83,442,080.82 | 75,875,460.28 | 77,783,789.1 | 79,542,110.61 | | 负债合计 | 1,708,751,589.31 | 1,569,346,087.43 | 1,642,646,520.5 | 1,550,166,240.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,557,810,596.62 | 2,576,260,174.97 | 2,544,983,978.48 | 2,524,372,794.1 | | 股东权益合计 | 2,568,203,413.17 | 2,584,165,827.19 | 2,552,331,441.23 | 2,531,381,301.23 | | 负债和股东权益合计 | 4,276,955,002.48 | 4,153,511,914.62 | 4,194,977,961.73 | 4,081,547,542.15 |
| 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 | 832,651,282.63 | 300,946,920.53 | 2,359,361,089.09 | 1,369,649,460.15 | | 经营活动现金流出小计 | 1,130,705,852.9 | 690,576,225.38 | 2,108,366,742.99 | 1,616,024,181.77 | | 经营活动产生的现金流量净额 | -298,054,570.27 | -389,629,304.85 | 250,994,346.1 | -246,374,721.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 164,547,593.15 | 127,536,970.14 | 650,723,350.73 | 498,894,058.67 | | 投资活动现金流出小计 | 167,308,663.65 | 93,493,936.53 | 687,710,374 | 462,182,512.52 | | 投资活动产生的现金流量净额 | -2,761,070.5 | 34,043,033.61 | -36,987,023.27 | 36,711,546.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,088,745,499.66 | 483,846,765.26 | 2,130,245,685.84 | 1,995,803,929.68 | | 筹资活动现金流出小计 | 825,921,537.56 | 209,620,427.53 | 2,231,422,278.36 | 1,897,072,174.79 | | 筹资活动产生的现金流量净额 | 262,823,962.1 | 274,226,337.73 | -101,176,592.52 | 98,731,754.89 | | 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 | -37,991,678.67 | -81,359,933.51 | 112,830,730.31 | -110,931,420.58 | | 期末现金及现金等价物余额 | 1,485,306,831.39 | 1,441,938,576.55 | 1,523,298,510.06 | 1,299,536,359.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -37,991,678.67 | - | 112,830,730.31 | - |
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