| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 1,480,711,293.55 | 647,971,431.84 | 2,565,275,431.81 | 1,912,247,017.12 | | 营业总成本 | 1,178,656,789.09 | 534,441,643.76 | 2,138,826,995.22 | 1,570,671,567.68 | | 其他经营收益 | | | | | | 营业利润 | 342,370,530.95 | 132,443,094.61 | 507,355,966.23 | 389,776,488.09 | | 利润总额 | 344,431,529.06 | 134,523,473.76 | 507,687,667.26 | 389,771,785.32 | | 净利润 | 335,278,540.66 | 136,045,430.85 | 499,809,218.26 | 379,538,810.14 | | 每股收益 | | | | | | 其他综合收益 | -26,501,427.28 | -12,193,738.15 | -7,984,542.66 | -9,919,959.55 | | 综合收益总额 | 308,777,113.38 | 123,851,692.7 | 491,824,675.6 | 369,618,850.59 |
| 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 | 4,126,089,290.53 | 3,905,300,577.28 | 3,934,885,458.89 | 4,144,163,772.55 | | 非流动资产: | | | | | | 非流动资产合计 | 1,154,307,283.07 | 1,136,243,273.74 | 1,112,870,058.77 | 840,345,255.29 | | 资产总计 | 5,280,396,573.6 | 5,041,543,851.02 | 5,047,755,517.66 | 4,984,509,027.84 | | 流动负债: | | | | | | 流动负债合计 | 388,244,343.59 | 362,996,221.51 | 416,532,465.07 | 508,647,487.44 | | 非流动负债: | | | | | | 非流动负债合计 | 154,215,210.26 | 151,064,525.43 | 141,345,125.05 | 126,585,593.8 | | 负债合计 | 542,459,553.85 | 514,060,746.94 | 557,877,590.12 | 635,233,081.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,705,520,922.55 | 4,495,716,216.18 | 4,458,514,314.14 | 4,317,105,314.27 | | 股东权益合计 | 4,737,937,019.75 | 4,527,483,104.08 | 4,489,877,927.54 | 4,349,275,946.6 | | 负债和股东权益合计 | 5,280,396,573.6 | 5,041,543,851.02 | 5,047,755,517.66 | 4,984,509,027.84 |
| 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 | 1,617,567,586.75 | 792,559,091.61 | 2,945,162,383.16 | 2,154,799,959.07 | | 经营活动现金流出小计 | 1,545,121,074.67 | 789,141,789.2 | 2,422,540,351.43 | 1,844,732,262.16 | | 经营活动产生的现金流量净额 | 72,446,512.08 | 3,417,302.41 | 522,622,031.73 | 310,067,696.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,341,543,791.35 | 892,569,135.89 | 595,471,149.12 | 209,455,480.93 | | 投资活动现金流出小计 | 2,272,326,075.53 | 746,191,288.8 | 2,508,530,504.28 | 470,818,632.07 | | 投资活动产生的现金流量净额 | 69,217,715.82 | 146,377,847.09 | -1,913,059,355.16 | -261,363,151.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 93,024,211.45 | 89,492.99 | 2,225,097,344.88 | 2,220,995,360.29 | | 筹资活动现金流出小计 | 186,811,288.46 | 95,895,057.02 | 468,147,437.51 | 262,673,384.05 | | 筹资活动产生的现金流量净额 | -93,787,077.01 | -95,805,564.03 | 1,756,949,907.37 | 1,958,321,976.24 | | 汇率变动对现金及现金等价物的影响 | -30,741,710.42 | -18,555,187.54 | -16,121,119.08 | -6,148,767.29 | | 现金及现金等价物净增加额 | 17,135,440.47 | 35,434,397.93 | 350,391,464.86 | 2,000,877,754.72 | | 期末现金及现金等价物余额 | 1,035,159,211.96 | 1,053,458,169.42 | 1,018,023,771.49 | 2,668,510,061.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 17,135,440.47 | - | 350,391,464.86 | - |
|
| | |
