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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 | 2,648,550,947.11 | 1,186,369,640.24 | 5,523,664,445.89 | 4,366,632,214.6 | | 营业总成本 | 2,559,202,835.24 | 1,137,874,851.46 | 5,356,414,711.83 | 4,214,840,046.64 | | 其他经营收益 | | | | | | 营业利润 | 84,327,983.56 | 46,052,575.35 | 189,029,526.22 | 179,145,485.05 | | 利润总额 | 83,233,153.09 | 46,022,112.72 | 189,866,667.79 | 178,885,044.59 | | 净利润 | 70,365,022.59 | 38,128,819.8 | 163,764,580.99 | 157,506,379.56 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 70,365,022.59 | 38,128,819.8 | 163,764,580.99 | 157,506,379.56 |
| 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 | 3,676,704,087.19 | 3,641,314,104.74 | 3,650,489,161.2 | 3,704,456,035.99 | | 非流动资产: | | | | | | 非流动资产合计 | 2,268,863,823.22 | 2,266,823,390.16 | 2,046,196,900.44 | 2,017,756,678.23 | | 资产总计 | 5,945,567,910.41 | 5,908,137,494.9 | 5,696,686,061.64 | 5,722,212,714.22 | | 流动负债: | | | | | | 流动负债合计 | 2,683,452,820.49 | 2,650,483,839.14 | 2,493,199,608.15 | 2,518,859,580.23 | | 非流动负债: | | | | | | 非流动负债合计 | 1,028,235,371.2 | 1,036,265,950.05 | 1,020,228,565.3 | 1,019,767,752.89 | | 负债合计 | 3,711,688,191.69 | 3,686,749,789.19 | 3,513,428,173.45 | 3,538,627,333.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,020,306,663.67 | 2,011,110,754.24 | 1,977,048,806.78 | 1,978,388,794.34 | | 股东权益合计 | 2,233,879,718.72 | 2,221,387,705.71 | 2,183,257,888.19 | 2,183,585,381.1 | | 负债和股东权益合计 | 5,945,567,910.41 | 5,908,137,494.9 | 5,696,686,061.64 | 5,722,212,714.22 |
| 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 | 3,264,707,057.87 | 1,542,554,160.25 | 6,121,458,404.82 | 4,073,886,723.38 | | 经营活动现金流出小计 | 3,114,703,419.39 | 1,547,665,485.53 | 6,030,776,514.67 | 3,977,416,297.61 | | 经营活动产生的现金流量净额 | 150,003,638.47 | -5,111,325.28 | 90,681,890.15 | 96,470,425.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 368,416,044.55 | 174,787,584.56 | 268,945,247.14 | 910,006.57 | | 投资活动现金流出小计 | 621,066,930.71 | 399,031,097.46 | 1,186,399,685.99 | 340,508,666.54 | | 投资活动产生的现金流量净额 | -252,650,886.16 | -224,243,512.9 | -917,454,438.85 | -339,598,659.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 621,219,176.4 | 257,833,212.66 | 504,975,472.07 | 33,320,570.94 | | 筹资活动现金流出小计 | 150,819,469.45 | 106,791,817.68 | 468,585,609.76 | 76,594,863.44 | | 筹资活动产生的现金流量净额 | 470,399,706.94 | 151,041,394.98 | 36,389,862.31 | -43,274,292.5 | | 汇率变动对现金及现金等价物的影响 | -6,186,288.63 | -5,114,389.21 | -839,581.67 | -1,104,314.24 | | 现金及现金等价物净增加额 | 361,566,170.63 | -83,427,832.4 | -791,222,268.06 | -287,506,840.94 | | 期末现金及现金等价物余额 | 732,752,969.01 | 489,619,115.77 | 371,186,798.38 | 874,902,225.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 361,566,170.63 | - | -791,222,268.06 | - |
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