| |
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 | 879,958,199.38 | 406,392,183.3 | 1,547,230,856.71 | 1,089,840,498.04 | | 营业总成本 | 811,355,372.03 | 364,438,329.46 | 1,431,209,578.84 | 1,015,440,651.93 | | 其他经营收益 | | | | | | 营业利润 | 68,294,187.73 | 43,505,736.3 | 115,959,274.99 | 76,660,043.88 | | 利润总额 | 68,763,217.83 | 43,774,917.72 | 116,590,253.08 | 76,854,060.64 | | 净利润 | 70,302,019.17 | 35,087,020.35 | 109,260,109.02 | 70,431,751.75 | | 每股收益 | | | | | | 其他综合收益 | -118,659.05 | -143,974.14 | -234,147.59 | -289,908.01 | | 综合收益总额 | 70,183,360.12 | 34,943,046.21 | 109,025,961.43 | 70,141,843.74 |
| 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 | 1,807,397,270.01 | 1,842,759,531.2 | 1,881,764,109.49 | 1,708,796,727.43 | | 非流动资产: | | | | | | 非流动资产合计 | 1,638,698,200.56 | 1,581,433,390.86 | 1,563,872,432.23 | 1,486,801,383.62 | | 资产总计 | 3,446,095,470.57 | 3,424,192,922.06 | 3,445,636,541.72 | 3,195,598,111.05 | | 流动负债: | | | | | | 流动负债合计 | 737,712,306.66 | 755,412,409.87 | 824,001,874.49 | 665,108,028.15 | | 非流动负债: | | | | | | 非流动负债合计 | 277,072,991.37 | 276,438,955.16 | 271,734,198.08 | 191,849,121.2 | | 负债合计 | 1,014,785,298.03 | 1,031,851,365.03 | 1,095,736,072.57 | 856,957,149.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,400,628,648.31 | 2,363,139,175.61 | 2,324,198,965.34 | 2,314,908,391.97 | | 股东权益合计 | 2,431,310,172.54 | 2,392,341,557.03 | 2,349,900,469.15 | 2,338,640,961.7 | | 负债和股东权益合计 | 3,446,095,470.57 | 3,424,192,922.06 | 3,445,636,541.72 | 3,195,598,111.05 |
| 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 | 872,742,024.11 | 434,467,355.03 | 1,080,677,280.21 | 799,513,038.65 | | 经营活动现金流出小计 | 844,479,081.53 | 412,125,556.64 | 1,181,311,682.29 | 809,403,553.49 | | 经营活动产生的现金流量净额 | 28,262,942.58 | 22,341,798.39 | -100,634,402.08 | -9,890,514.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,724,551,571.92 | 905,567,715.28 | 2,932,491,989.01 | 1,436,700,045.16 | | 投资活动现金流出小计 | 1,627,603,799.44 | 865,521,863.22 | 3,024,192,368.38 | 1,609,639,422.96 | | 投资活动产生的现金流量净额 | 96,947,772.48 | 40,045,852.06 | -91,700,379.37 | -172,939,377.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 92,021,914.43 | 37,829,265 | 356,253,791.81 | 183,451,258.73 | | 筹资活动现金流出小计 | 107,296,388.92 | 76,346,054.84 | 258,454,672.48 | 200,346,131.5 | | 筹资活动产生的现金流量净额 | -15,274,474.49 | -38,516,789.84 | 97,799,119.33 | -16,894,872.77 | | 汇率变动对现金及现金等价物的影响 | -2,210,222.59 | -1,421,919.99 | -1,149,875.99 | -613,509.43 | | 现金及现金等价物净增加额 | 107,726,017.98 | 22,448,940.62 | -95,685,538.11 | -200,338,274.84 | | 期末现金及现金等价物余额 | 499,063,074.27 | 413,785,996.91 | 391,337,056.29 | 286,684,319.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 107,726,017.98 | - | -95,685,538.11 | - |
|
| | |
