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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 | 1,018,639,993.43 | 467,508,864.38 | 1,628,422,794.68 | 1,183,090,473.1 | | 营业总成本 | 801,932,405.75 | 379,652,758.29 | 1,291,314,259.99 | 943,201,715.54 | | 其他经营收益 | | | | | | 营业利润 | 284,721,968.68 | 152,894,659.12 | 348,337,167.29 | 246,191,050.83 | | 利润总额 | 269,954,995.18 | 145,725,098.42 | 342,000,798.69 | 243,176,786.88 | | 净利润 | 217,956,363.18 | 114,038,141.36 | 274,918,848.86 | 197,885,274.09 | | 每股收益 | | | | | | 其他综合收益 | -43,348,856.91 | -20,388,718.08 | -28,691,490.2 | -10,424,689.17 | | 综合收益总额 | 174,607,506.27 | 93,649,423.28 | 246,227,358.66 | 187,460,584.92 |
| 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 | 1,291,836,876.48 | 1,370,391,322.6 | 1,161,527,151.13 | 1,448,808,824.67 | | 非流动资产: | | | | | | 非流动资产合计 | 5,035,848,434.18 | 4,614,923,402.87 | 4,501,871,557.23 | 4,170,031,513.66 | | 资产总计 | 6,327,685,310.66 | 5,985,314,725.47 | 5,663,398,708.36 | 5,618,840,338.33 | | 流动负债: | | | | | | 流动负债合计 | 1,158,107,738.53 | 1,051,086,823.31 | 871,072,765.71 | 855,339,576.06 | | 非流动负债: | | | | | | 非流动负债合计 | 1,362,733,344.1 | 1,139,423,544.03 | 1,091,832,695.98 | 1,168,444,088.33 | | 负债合计 | 2,520,841,082.63 | 2,190,510,367.34 | 1,962,905,461.69 | 2,023,783,664.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,429,835,247.91 | 3,468,762,459.66 | 3,376,493,347.44 | 3,323,786,670.06 | | 股东权益合计 | 3,806,844,228.03 | 3,794,804,358.13 | 3,700,493,246.67 | 3,595,056,673.94 | | 负债和股东权益合计 | 6,327,685,310.66 | 5,985,314,725.47 | 5,663,398,708.36 | 5,618,840,338.33 |
| 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 | 1,095,214,339.43 | 533,170,190.06 | 1,792,833,512.51 | 1,282,133,879.71 | | 经营活动现金流出小计 | 764,401,129.42 | 359,473,625.02 | 1,289,055,646.79 | 893,603,812.63 | | 经营活动产生的现金流量净额 | 330,813,210.01 | 173,696,565.04 | 503,777,865.72 | 388,530,067.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,570,689,813.05 | 873,408,239.41 | 3,075,363,835.47 | 1,918,776,030.68 | | 投资活动现金流出小计 | 2,094,225,256.02 | 963,351,378.32 | 4,121,418,039.04 | 3,124,450,009.72 | | 投资活动产生的现金流量净额 | -523,535,442.97 | -89,943,138.91 | -1,046,054,203.57 | -1,205,673,979.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 650,093,174.21 | 165,053,074.99 | 1,602,532,368.82 | 1,401,686,834.73 | | 筹资活动现金流出小计 | 422,346,509.17 | 71,440,998.06 | 885,334,772.25 | 512,756,320.96 | | 筹资活动产生的现金流量净额 | 227,746,665.04 | 93,612,076.93 | 717,197,596.57 | 888,930,513.77 | | 汇率变动对现金及现金等价物的影响 | -15,387,022.45 | -8,058,006.48 | 4,590,139.02 | 2,909,295.15 | | 现金及现金等价物净增加额 | 19,637,409.63 | 169,307,496.58 | 179,511,397.74 | 74,695,896.96 | | 期末现金及现金等价物余额 | 629,952,296.15 | 779,622,383.1 | 610,314,886.52 | 505,499,385.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 19,637,409.63 | - | 179,511,397.74 | - |
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