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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 | 1,457,295,792.77 | 726,080,994.34 | 3,201,995,343.46 | 2,425,375,127.64 | | 营业总成本 | 1,321,405,192.36 | 645,549,236.44 | 2,917,991,055.77 | 2,212,842,902.45 | | 其他经营收益 | | | | | | 营业利润 | 144,650,113.31 | 75,177,237.53 | 308,115,488.65 | 225,726,533.74 | | 利润总额 | 144,455,755.71 | 75,177,237.53 | 306,069,797.31 | 225,010,521.22 | | 净利润 | 131,314,038.93 | 65,071,144.39 | 270,885,366.91 | 206,457,150.21 | | 每股收益 | | | | | | 其他综合收益 | -1,019,780.87 | -490,717.75 | -538,638.65 | -250,448.17 | | 综合收益总额 | 130,294,258.06 | 64,580,426.64 | 270,346,728.26 | 206,206,702.04 |
| 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 | 4,474,238,492.23 | 4,580,235,283.38 | 4,676,141,300.29 | 4,047,580,579.43 | | 非流动资产: | | | | | | 非流动资产合计 | 1,348,445,746.94 | 1,360,065,991.77 | 1,376,089,899.67 | 1,407,331,504.84 | | 资产总计 | 5,822,684,239.17 | 5,940,301,275.15 | 6,052,231,199.96 | 5,454,912,084.27 | | 流动负债: | | | | | | 流动负债合计 | 1,813,709,383.23 | 1,879,699,527.72 | 2,060,242,358.02 | 1,525,754,884.51 | | 非流动负债: | | | | | | 非流动负债合计 | 88,318,683.16 | 89,294,701.92 | 86,518,231.91 | 88,981,997.91 | | 负债合计 | 1,902,028,066.39 | 1,968,994,229.64 | 2,146,760,589.93 | 1,614,736,882.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,920,656,172.78 | 3,971,307,045.51 | 3,905,470,610.03 | 3,840,175,201.85 | | 股东权益合计 | 3,920,656,172.78 | 3,971,307,045.51 | 3,905,470,610.03 | 3,840,175,201.85 | | 负债和股东权益合计 | 5,822,684,239.17 | 5,940,301,275.15 | 6,052,231,199.96 | 5,454,912,084.27 |
| 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 | 2,342,027,986.1 | 938,982,925.58 | 5,412,473,450.9 | 4,142,411,064.39 | | 经营活动现金流出小计 | 2,197,215,411.11 | 1,057,330,327.82 | 4,830,223,756.65 | 3,931,765,370.89 | | 经营活动产生的现金流量净额 | 144,812,574.99 | -118,347,402.24 | 582,249,694.25 | 210,645,693.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,348,751,310.41 | 1,278,375,540.84 | 326,822,606.83 | 325,492,128.37 | | 投资活动现金流出小计 | 1,557,699,616.62 | 1,246,760,401.02 | 1,590,623,171.95 | 945,013,454.41 | | 投资活动产生的现金流量净额 | -208,948,306.21 | 31,615,139.82 | -1,263,800,565.12 | -619,521,326.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 685,443,511.12 | 3,000,000 | 1,878,263,818.27 | 1,351,246,027.75 | | 筹资活动现金流出小计 | 798,772,248.33 | 99,961,336.95 | 2,239,295,864.58 | 1,730,369,637.9 | | 筹资活动产生的现金流量净额 | -113,328,737.21 | -96,961,336.95 | -361,032,046.31 | -379,123,610.15 | | 汇率变动对现金及现金等价物的影响 | -6,623,823.03 | -7,159,141.56 | -7,566,732.97 | -5,935,741.94 | | 现金及现金等价物净增加额 | -184,088,291.46 | -190,852,740.93 | -1,050,149,650.15 | -793,934,984.63 | | 期末现金及现金等价物余额 | 397,136,877.59 | 390,372,428.12 | 581,225,169.05 | 837,439,834.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -184,088,291.46 | - | -1,050,149,650.15 | - |
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