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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 | 688,360,053.47 | 368,435,111.3 | 1,967,396,313.51 | 1,238,403,762.44 | | 营业总成本 | 600,901,915.54 | 314,785,188.21 | 1,742,153,230.24 | 1,142,587,397.24 | | 其他经营收益 | | | | | | 营业利润 | 102,894,982.36 | 56,210,214.94 | 179,268,818.33 | 93,849,282.38 | | 利润总额 | 101,429,286.16 | 56,439,087.03 | 178,806,255.94 | 93,541,166.86 | | 净利润 | 93,516,241.86 | 50,222,737.53 | 164,706,777.82 | 89,033,889.17 | | 每股收益 | | | | | | 其他综合收益 | 945,290.83 | 284,114.48 | -2,514,941.27 | 976,693.24 | | 综合收益总额 | 94,461,532.69 | 50,506,852.01 | 162,191,836.55 | 90,010,582.41 |
| 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 | 4,539,700,157.1 | 4,509,321,751.41 | 4,773,457,323.57 | 4,779,464,183.62 | | 非流动资产: | | | | | | 非流动资产合计 | 611,704,763.43 | 582,090,765.52 | 573,120,869.93 | 565,069,865.41 | | 资产总计 | 5,151,404,920.53 | 5,091,412,516.93 | 5,346,578,193.5 | 5,344,534,049.03 | | 流动负债: | | | | | | 流动负债合计 | 2,470,918,542.34 | 2,401,140,024.94 | 2,700,229,187.87 | 2,788,738,464.88 | | 非流动负债: | | | | | | 非流动负债合计 | 114,911,489.96 | 109,310,237.61 | 116,572,351.13 | 99,337,918.17 | | 负债合计 | 2,585,830,032.3 | 2,510,450,262.55 | 2,816,801,539 | 2,888,076,383.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,551,690,282.24 | 2,567,045,007.34 | 2,514,588,331.65 | 2,443,929,442.36 | | 股东权益合计 | 2,565,574,888.23 | 2,580,962,254.38 | 2,529,776,654.5 | 2,456,457,665.98 | | 负债和股东权益合计 | 5,151,404,920.53 | 5,091,412,516.93 | 5,346,578,193.5 | 5,344,534,049.03 |
| 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 | 941,065,928.56 | 581,273,390.59 | 1,947,871,229.59 | 1,401,324,222.09 | | 经营活动现金流出小计 | 1,038,716,438.31 | 719,676,861.23 | 1,742,823,091.93 | 1,413,284,785.77 | | 经营活动产生的现金流量净额 | -97,650,509.75 | -138,403,470.64 | 205,048,137.66 | -11,960,563.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 146,087,715.11 | 40,073,884 | 80,265,945.37 | 102,434 | | 投资活动现金流出小计 | 403,895,087.42 | 80,224,341.24 | 282,087,525.43 | 30,811,581.23 | | 投资活动产生的现金流量净额 | -257,807,372.31 | -40,150,457.24 | -201,821,580.06 | -30,709,147.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,000,000 | - | 578,467,924.53 | 578,467,924.53 | | 筹资活动现金流出小计 | 69,186,639.88 | 2,400,354.34 | 107,972,926.64 | 106,525,468.76 | | 筹资活动产生的现金流量净额 | -65,186,639.88 | -2,400,354.34 | 470,494,997.89 | 471,942,455.77 | | 汇率变动对现金及现金等价物的影响 | -2,758,143.72 | -1,090,373.68 | -3,890,136.74 | 1,192,047.81 | | 现金及现金等价物净增加额 | -423,402,665.66 | -182,044,655.9 | 469,831,418.75 | 430,464,792.67 | | 期末现金及现金等价物余额 | 1,623,000,422.93 | 1,864,358,432.69 | 2,046,403,088.59 | 2,007,036,462.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -423,402,665.66 | - | 469,831,418.75 | - |
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