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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 | 1,333,148,554.95 | 606,393,981.14 | 2,424,495,595.87 | 1,720,992,860.15 | | 营业总成本 | 1,061,606,346.08 | 516,899,327.69 | 2,121,997,033.22 | 1,509,046,341.81 | | 其他经营收益 | | | | | | 营业利润 | 292,748,005.05 | 101,168,958.86 | 326,819,245.73 | 231,533,133.21 | | 利润总额 | 301,063,655.48 | 105,377,134.29 | 330,906,864.44 | 237,230,771.93 | | 净利润 | 257,658,848.7 | 91,586,705.77 | 288,840,521.14 | 201,466,070.83 | | 每股收益 | | | | | | 其他综合收益 | 136,000 | - | 1,300,500.66 | -979,999.22 | | 综合收益总额 | 257,794,848.7 | 91,586,705.77 | 290,141,021.8 | 200,486,071.61 |
| 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 | 2,311,470,505.8 | 2,407,141,515.21 | 2,445,627,888.05 | 2,530,525,604.78 | | 非流动资产: | | | | | | 非流动资产合计 | 7,132,675,196.89 | 6,592,414,850.6 | 6,462,605,171.26 | 6,392,261,988.64 | | 资产总计 | 9,444,145,702.69 | 8,999,556,365.81 | 8,908,233,059.31 | 8,922,787,593.42 | | 流动负债: | | | | | | 流动负债合计 | 1,947,196,200.31 | 1,737,819,843.87 | 1,812,871,277.69 | 1,961,311,254.04 | | 非流动负债: | | | | | | 非流动负债合计 | 1,227,283,941.14 | 1,128,440,432.24 | 1,055,194,502.49 | 1,008,630,843.14 | | 负债合计 | 3,174,480,141.45 | 2,866,260,276.11 | 2,868,065,780.18 | 2,969,942,097.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,180,403,113.2 | 6,094,007,872.07 | 6,000,678,099.02 | 5,915,659,192.2 | | 股东权益合计 | 6,269,665,561.24 | 6,133,296,089.7 | 6,040,167,279.13 | 5,952,845,496.24 | | 负债和股东权益合计 | 9,444,145,702.69 | 8,999,556,365.81 | 8,908,233,059.31 | 8,922,787,593.42 |
| 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 | 1,392,951,339.28 | 697,621,481.46 | 2,528,656,721.68 | 1,804,771,242.74 | | 经营活动现金流出小计 | 1,031,759,783.85 | 583,594,867.57 | 1,723,950,422.66 | 1,154,643,692.77 | | 经营活动产生的现金流量净额 | 361,191,555.43 | 114,026,613.89 | 804,706,299.02 | 650,127,549.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 716,589,612.16 | 392,739,114.04 | 3,944,952,668.33 | 3,393,502,722.41 | | 投资活动现金流出小计 | 1,301,048,266.27 | 556,510,557.72 | 5,242,695,709.21 | 4,574,246,108.86 | | 投资活动产生的现金流量净额 | -584,458,654.11 | -163,771,443.68 | -1,297,743,040.88 | -1,180,743,386.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 680,723,175.55 | 174,297,512.55 | 1,022,365,106 | 958,876,020.3 | | 筹资活动现金流出小计 | 451,621,025.02 | 105,784,871.23 | 549,752,660.28 | 434,947,522.59 | | 筹资活动产生的现金流量净额 | 229,102,150.53 | 68,512,641.32 | 472,612,445.72 | 523,928,497.71 | | 汇率变动对现金及现金等价物的影响 | -135,655.38 | 526,154.66 | -5,680.99 | -290,788.34 | | 现金及现金等价物净增加额 | 5,699,396.47 | 19,293,966.19 | -20,429,977.13 | -6,978,127.11 | | 期末现金及现金等价物余额 | 87,210,714.1 | 100,805,283.82 | 81,511,317.63 | 94,963,167.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 5,699,396.47 | - | -20,429,977.13 | - |
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