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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 | 3,068,105,332.47 | 1,476,613,937.5 | 6,868,078,106.39 | 4,946,522,423.01 | | 营业总成本 | 3,027,365,034.94 | 1,490,400,617.76 | 6,611,497,673.48 | 4,778,907,516.46 | | 其他经营收益 | | | | | | 营业利润 | 69,558,989.45 | 16,559,598.81 | 233,566,375.94 | 149,947,305.16 | | 利润总额 | 72,172,318.79 | 14,734,376.92 | 226,452,936.29 | 144,502,948.87 | | 净利润 | 69,791,570.22 | 19,880,155 | 208,550,507.58 | 127,297,258.77 | | 每股收益 | | | | | | 其他综合收益 | -51,258,168.26 | -35,397,426.5 | 36,672,112.81 | 28,318,465.39 | | 综合收益总额 | 18,533,401.96 | -15,517,271.5 | 245,222,620.39 | 155,615,724.16 |
| 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 | 3,655,665,424.52 | 3,738,584,644.35 | 4,043,993,247.84 | 3,957,762,052.11 | | 非流动资产: | | | | | | 非流动资产合计 | 2,748,566,488.12 | 2,765,130,465.68 | 2,812,881,547.03 | 2,568,363,543.1 | | 资产总计 | 6,404,231,912.64 | 6,503,715,110.03 | 6,856,874,794.87 | 6,526,125,595.21 | | 流动负债: | | | | | | 流动负债合计 | 2,630,068,690.94 | 2,655,172,824.97 | 2,993,635,775 | 2,724,175,576.59 | | 非流动负债: | | | | | | 非流动负债合计 | 42,789,134.16 | 45,869,123.96 | 45,048,693.25 | 73,715,047.85 | | 负债合计 | 2,672,857,825.1 | 2,701,041,948.93 | 3,038,684,468.25 | 2,797,890,624.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,731,374,087.54 | 3,802,673,161.1 | 3,818,190,326.62 | 3,728,234,970.77 | | 股东权益合计 | 3,731,374,087.54 | 3,802,673,161.1 | 3,818,190,326.62 | 3,728,234,970.77 | | 负债和股东权益合计 | 6,404,231,912.64 | 6,503,715,110.03 | 6,856,874,794.87 | 6,526,125,595.21 |
| 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 | 3,732,203,617.48 | 2,662,613,891.16 | 7,521,010,244.52 | 5,588,542,395.51 | | 经营活动现金流出小计 | 3,550,214,027.5 | 2,544,738,463.62 | 7,506,120,564.03 | 5,584,877,122.33 | | 经营活动产生的现金流量净额 | 181,989,589.98 | 117,875,427.54 | 14,889,680.49 | 3,665,273.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,081,553,327.79 | 2,104,330,647.45 | 7,832,017,187.3 | 6,530,945,031.1 | | 投资活动现金流出小计 | 4,196,589,513.93 | 2,206,789,760.45 | 7,864,659,780.05 | 6,385,534,981.31 | | 投资活动产生的现金流量净额 | -115,036,186.14 | -102,459,113 | -32,642,592.75 | 145,410,049.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 533,664,548.89 | 284,585,946.54 | 595,509,199.1 | 338,630,522.22 | | 筹资活动现金流出小计 | 685,017,348.46 | 209,947,740.36 | 653,969,627.32 | 576,484,798.66 | | 筹资活动产生的现金流量净额 | -151,352,799.57 | 74,638,206.18 | -58,460,428.22 | -237,854,276.44 | | 汇率变动对现金及现金等价物的影响 | -31,429,198.1 | -13,838,718.72 | 726,496.34 | 23,717,013.99 | | 现金及现金等价物净增加额 | -115,828,593.83 | 76,215,802 | -75,486,844.14 | -65,061,939.48 | | 期末现金及现金等价物余额 | 565,502,188.53 | 757,546,584.36 | 681,330,782.36 | 691,755,687.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -115,828,593.83 | - | -75,486,844.14 | - |
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