| |
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 | 725,773,748.57 | 325,179,531.86 | 1,122,150,053.86 | 773,013,040.56 | | 营业总成本 | 557,034,754.67 | 250,344,753.22 | 948,653,531.64 | 666,601,229.21 | | 其他经营收益 | | | | | | 营业利润 | 183,530,163.03 | 54,084,608.85 | 310,174,519 | 164,025,170.39 | | 利润总额 | 183,232,665.51 | 54,048,195.05 | 305,029,744.5 | 160,973,765.52 | | 净利润 | 171,622,263.44 | 51,248,390.83 | 284,181,478.86 | 152,288,075.22 | | 每股收益 | | | | | | 其他综合收益 | -1,139,961.67 | -544,305.06 | -446,833.57 | -199,705.52 | | 综合收益总额 | 170,482,301.77 | 50,704,085.77 | 283,734,645.29 | 152,088,369.7 |
| 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 | 3,285,610,378.43 | 3,195,646,559.93 | 3,377,370,164.79 | 3,285,033,156.78 | | 非流动资产: | | | | | | 非流动资产合计 | 505,212,758.77 | 318,218,446 | 301,986,487.17 | 235,110,574.62 | | 资产总计 | 3,790,823,137.2 | 3,513,865,005.93 | 3,679,356,651.96 | 3,520,143,731.4 | | 流动负债: | | | | | | 流动负债合计 | 532,852,009.24 | 257,552,056.76 | 475,156,183.02 | 452,646,555.31 | | 非流动负债: | | | | | | 非流动负债合计 | 29,756,426.8 | 28,218,955.71 | 26,810,561.25 | 21,753,543.99 | | 负债合计 | 562,608,436.04 | 285,771,012.47 | 501,966,744.27 | 474,400,099.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,228,214,701.16 | 3,228,093,993.46 | 3,177,389,907.69 | 3,045,743,632.1 | | 股东权益合计 | 3,228,214,701.16 | 3,228,093,993.46 | 3,177,389,907.69 | 3,045,743,632.1 | | 负债和股东权益合计 | 3,790,823,137.2 | 3,513,865,005.93 | 3,679,356,651.96 | 3,520,143,731.4 |
| 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 | 748,609,626.36 | 361,140,886.66 | 1,242,399,829.38 | 758,153,089.72 | | 经营活动现金流出小计 | 555,375,678.7 | 270,805,367.03 | 981,922,196.64 | 533,678,024.92 | | 经营活动产生的现金流量净额 | 193,233,947.66 | 90,335,519.63 | 260,477,632.74 | 224,475,064.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,279,693,481.43 | 1,176,651,980.29 | 3,460,394,815.35 | 2,542,668,718.21 | | 投资活动现金流出小计 | 2,338,856,315.04 | 1,184,128,751.07 | 3,595,653,210.87 | 2,628,707,282.87 | | 投资活动产生的现金流量净额 | -59,162,833.61 | -7,476,770.78 | -135,258,395.52 | -86,038,564.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 203,369,737.33 | 134,650.98 | 199,823,472.3 | 200,362,738.35 | | 筹资活动现金流出小计 | 330,194,827.07 | 207,150,504.73 | 218,664,562.64 | 215,087,788.68 | | 筹资活动产生的现金流量净额 | -126,825,089.74 | -207,015,853.75 | -18,841,090.34 | -14,725,050.33 | | 汇率变动对现金及现金等价物的影响 | -2,509,899.22 | -695,937.3 | -3,473,141.81 | -381,959.09 | | 现金及现金等价物净增加额 | 4,736,125.09 | -124,853,042.2 | 102,905,005.07 | 123,329,490.72 | | 期末现金及现金等价物余额 | 323,445,950.47 | 193,856,783.18 | 318,709,825.38 | 339,134,311.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 4,736,125.09 | - | 102,905,005.07 | - |
|
| | |
