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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 | 1,091,459,912.33 | 511,884,550.77 | 2,503,457,478.16 | 1,784,136,061.01 | | 营业总成本 | 1,130,489,649.34 | 532,514,645.36 | 2,301,089,568.98 | 1,612,686,098.67 | | 其他经营收益 | | | | | | 营业利润 | 19,278,246.85 | 13,234,961.12 | 262,138,872.67 | 189,310,239.35 | | 利润总额 | 20,570,551.32 | 12,808,963.66 | 261,662,525.17 | 189,105,786.88 | | 净利润 | 16,616,755.14 | 8,355,404.42 | 208,187,857.65 | 161,905,952.9 | | 每股收益 | | | | | | 其他综合收益 | -27,953,851.35 | -12,776,958.43 | -43,358,536.02 | -31,885,534.27 | | 综合收益总额 | -11,337,096.21 | -4,421,554.01 | 164,829,321.63 | 130,020,418.63 |
| 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 | 2,159,398,714.5 | 2,200,477,358.78 | 2,323,655,356.48 | 2,402,204,522.98 | | 非流动资产: | | | | | | 非流动资产合计 | 4,011,746,430.32 | 3,808,493,209.69 | 3,670,014,653.4 | 3,462,549,951.95 | | 资产总计 | 6,171,145,144.82 | 6,008,970,568.47 | 5,993,670,009.88 | 5,864,754,474.93 | | 流动负债: | | | | | | 流动负债合计 | 627,541,364.34 | 616,233,922.43 | 623,846,437.52 | 594,667,579.99 | | 非流动负债: | | | | | | 非流动负债合计 | 1,559,826,056.76 | 1,747,784,278.2 | 1,766,887,241.59 | 1,734,603,893.27 | | 负债合计 | 2,187,367,421.1 | 2,364,018,200.63 | 2,390,733,679.11 | 2,329,271,473.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,817,464,934.5 | 3,475,323,616.35 | 3,429,966,675.77 | 3,363,507,381.94 | | 股东权益合计 | 3,983,777,723.72 | 3,644,952,367.84 | 3,602,936,330.77 | 3,535,483,001.67 | | 负债和股东权益合计 | 6,171,145,144.82 | 6,008,970,568.47 | 5,993,670,009.88 | 5,864,754,474.93 |
| 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 | 1,074,645,095.7 | 580,135,627.49 | 2,088,284,355.46 | 1,502,694,523.4 | | 经营活动现金流出小计 | 791,922,662.52 | 463,396,659.28 | 1,667,762,869.76 | 1,308,095,243.73 | | 经营活动产生的现金流量净额 | 282,722,433.18 | 116,738,968.21 | 420,521,485.7 | 194,599,279.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 242,975.87 | - | 40,245,688.89 | 40,969,101.34 | | 投资活动现金流出小计 | 343,845,047.43 | 194,048,142.98 | 753,748,353.07 | 449,797,175.18 | | 投资活动产生的现金流量净额 | -343,602,071.56 | -194,048,142.98 | -713,502,664.18 | -408,828,073.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 377,002,090.59 | 96,382,232.37 | 889,904,893.72 | 849,393,051.73 | | 筹资活动现金流出小计 | 335,631,721.31 | 11,551,498.36 | 872,735,339.54 | 797,363,512.48 | | 筹资活动产生的现金流量净额 | 41,370,369.28 | 84,830,734.01 | 17,169,554.18 | 52,029,539.25 | | 汇率变动对现金及现金等价物的影响 | -5,891,286.25 | -3,358,551.8 | 4,274,773.77 | 2,636,311.95 | | 现金及现金等价物净增加额 | -25,400,555.35 | 4,163,007.44 | -271,536,850.53 | -159,562,942.97 | | 期末现金及现金等价物余额 | 828,880,814.92 | 832,547,525.24 | 854,281,370.27 | 966,255,277.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -25,400,555.35 | - | -271,536,850.53 | - |
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