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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 | 950,537,693.48 | 480,642,842.04 | 2,621,228,093.08 | 1,982,915,893.11 | | 营业总成本 | 865,632,281.92 | 454,505,235.75 | 2,366,040,245.02 | 1,770,216,032.99 | | 其他经营收益 | | | | | | 营业利润 | 104,699,755.13 | 40,072,817.77 | 252,421,141.98 | 214,256,793.32 | | 利润总额 | 104,370,590.54 | 40,069,724.02 | 252,449,965.68 | 214,645,887.48 | | 净利润 | 93,649,798.65 | 33,500,137.24 | 218,544,635.01 | 177,963,966.71 | | 每股收益 | | | | | | 其他综合收益 | -87,166.31 | -42,578.05 | -18,295.14 | 31,730.28 | | 综合收益总额 | 93,562,632.34 | 33,457,559.19 | 218,526,339.87 | 177,995,696.99 |
| 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 | 1,994,055,250.69 | 1,975,561,092.28 | 2,444,665,020.25 | 2,483,213,642.61 | | 非流动资产: | | | | | | 非流动资产合计 | 2,302,223,528.33 | 2,289,249,622.64 | 2,222,696,287.89 | 2,033,589,240.66 | | 资产总计 | 4,296,278,779.02 | 4,264,810,714.92 | 4,667,361,308.14 | 4,516,802,883.27 | | 流动负债: | | | | | | 流动负债合计 | 1,095,968,036.28 | 1,067,631,631.44 | 1,507,627,559.98 | 1,334,081,278.01 | | 非流动负债: | | | | | | 非流动负债合计 | 359,724,327.48 | 1,125,189,423.68 | 1,123,767,073.98 | 1,191,139,836.25 | | 负债合计 | 1,455,692,363.76 | 2,192,821,055.12 | 2,631,394,633.96 | 2,525,221,114.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,840,586,415.26 | 2,071,989,659.8 | 2,035,966,674.18 | 1,991,581,769.01 | | 股东权益合计 | 2,840,586,415.26 | 2,071,989,659.8 | 2,035,966,674.18 | 1,991,581,769.01 | | 负债和股东权益合计 | 4,296,278,779.02 | 4,264,810,714.92 | 4,667,361,308.14 | 4,516,802,883.27 |
| 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 | 1,131,486,476.68 | 578,335,756.41 | 2,420,289,579.48 | 1,844,631,725.3 | | 经营活动现金流出小计 | 1,166,260,816.44 | 720,249,595.08 | 2,393,468,764.16 | 1,928,194,334.47 | | 经营活动产生的现金流量净额 | -34,774,339.76 | -141,913,838.67 | 26,820,815.32 | -83,562,609.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,472,725,070.19 | 1,068,586,680.51 | 3,273,757,097.53 | 2,286,823,483.44 | | 投资活动现金流出小计 | 1,913,737,988.46 | 1,369,004,709.07 | 4,065,458,086.01 | 3,294,107,419.6 | | 投资活动产生的现金流量净额 | -441,012,918.27 | -300,418,028.56 | -791,700,988.48 | -1,007,283,936.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 90,000,000 | 50,000,000 | 1,241,360,347.16 | 1,241,360,347.16 | | 筹资活动现金流出小计 | 86,504,466.18 | 6,425,089.49 | 325,715,966.76 | 209,469,453.32 | | 筹资活动产生的现金流量净额 | 3,495,533.82 | 43,574,910.51 | 915,644,380.4 | 1,031,890,893.84 | | 汇率变动对现金及现金等价物的影响 | -5,736,288.24 | -2,851,050.04 | 3,597,052.27 | 5,444,216.76 | | 现金及现金等价物净增加额 | -478,028,012.45 | -401,608,006.76 | 154,361,259.51 | -53,511,434.73 | | 期末现金及现金等价物余额 | 482,454,052.48 | 558,874,058.17 | 960,482,064.93 | 752,609,370.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -478,028,012.45 | - | 154,361,259.51 | - |
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