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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 | 1,344,876,334.25 | 566,687,076.93 | 1,850,500,760.38 | 1,309,515,755.69 | | 营业总成本 | 1,212,524,232.14 | 519,763,647.29 | 1,778,790,119.78 | 1,244,016,788.64 | | 其他经营收益 | | | | | | 营业利润 | 121,334,700.17 | 51,713,708.25 | 81,163,370.52 | 76,911,641.68 | | 利润总额 | 119,572,685.38 | 51,639,280.67 | 80,503,722.95 | 76,245,880.6 | | 净利润 | 107,299,208.49 | 47,573,504.61 | 74,030,376.44 | 70,946,290.03 | | 每股收益 | | | | | | 其他综合收益 | -8,819,590.63 | -2,023,005.89 | 5,543,654.89 | 2,044,179.36 | | 综合收益总额 | 98,479,617.86 | 45,550,498.72 | 79,574,031.33 | 72,990,469.39 |
| 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 | 3,203,057,484.79 | 3,093,016,258.18 | 2,873,161,635.92 | 2,555,273,934.21 | | 非流动资产: | | | | | | 非流动资产合计 | 1,505,945,329.38 | 1,441,693,352.3 | 1,359,194,558.37 | 1,535,714,342.97 | | 资产总计 | 4,709,002,814.17 | 4,534,709,610.48 | 4,232,356,194.29 | 4,090,988,277.18 | | 流动负债: | | | | | | 流动负债合计 | 1,463,868,086.83 | 1,479,202,749.65 | 1,232,496,593.02 | 1,090,082,094.02 | | 非流动负债: | | | | | | 非流动负债合计 | 393,495,874.57 | 248,431,785.3 | 240,620,189.71 | 215,875,539.42 | | 负债合计 | 1,857,363,961.4 | 1,727,634,534.95 | 1,473,116,782.73 | 1,305,957,633.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,851,638,852.77 | 2,807,075,075.53 | 2,759,239,411.56 | 2,785,030,643.74 | | 股东权益合计 | 2,851,638,852.77 | 2,807,075,075.53 | 2,759,239,411.56 | 2,785,030,643.74 | | 负债和股东权益合计 | 4,709,002,814.17 | 4,534,709,610.48 | 4,232,356,194.29 | 4,090,988,277.18 |
| 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 | 921,420,955.1 | 429,353,699.21 | 1,372,192,540.22 | 1,058,594,530.46 | | 经营活动现金流出小计 | 1,148,991,200.92 | 532,829,789.91 | 1,398,957,285.93 | 1,011,317,028.23 | | 经营活动产生的现金流量净额 | -227,570,245.82 | -103,476,090.7 | -26,764,745.71 | 47,277,502.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,019,793,260.98 | 654,237,965.56 | 634,995,692.18 | 300,981,928.55 | | 投资活动现金流出小计 | 976,060,674.86 | 700,965,357.35 | 789,515,331.86 | 470,653,205.59 | | 投资活动产生的现金流量净额 | 43,732,586.12 | -46,727,391.79 | -154,519,639.68 | -169,671,277.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 594,125,464.54 | 219,019,229.64 | 807,183,074.27 | 525,601,062.9 | | 筹资活动现金流出小计 | 383,520,439.94 | 118,658,742.91 | 644,137,331.95 | 375,329,404.25 | | 筹资活动产生的现金流量净额 | 210,605,024.6 | 100,360,486.73 | 163,045,742.32 | 150,271,658.65 | | 汇率变动对现金及现金等价物的影响 | -3,526,821.01 | -1,547,962.08 | 6,391,727.26 | 42,961,799.84 | | 现金及现金等价物净增加额 | 23,240,543.89 | -51,390,957.84 | -11,846,915.81 | 70,839,683.68 | | 期末现金及现金等价物余额 | 270,009,738.09 | 195,378,236.36 | 246,769,194.2 | 329,455,793.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 23,240,543.89 | - | -11,846,915.81 | - |
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