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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 | 904,139,670.57 | 357,435,776.04 | 1,269,040,197.17 | 1,012,361,420.98 | | 营业总成本 | 722,881,879.07 | 300,830,549.83 | 1,091,443,501.52 | 826,416,911.02 | | 其他经营收益 | | | | | | 营业利润 | 183,067,181.46 | 65,772,855.91 | 193,059,380.37 | 196,695,453.82 | | 利润总额 | 182,596,451.33 | 65,705,569.96 | 191,756,320.87 | 196,111,299.14 | | 净利润 | 179,085,063.02 | 66,740,351.86 | 191,731,359.37 | 187,457,097.81 | | 每股收益 | | | | | | 其他综合收益 | 1,397,080.49 | 921,465.75 | -554,066.14 | -916,076.62 | | 综合收益总额 | 180,482,143.51 | 67,661,817.61 | 191,177,293.23 | 186,541,021.19 |
| 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 | 2,997,395,384.96 | 2,791,646,678.88 | 2,522,144,121.16 | 2,555,265,181.58 | | 非流动资产: | | | | | | 非流动资产合计 | 900,800,280.32 | 904,105,565.73 | 1,034,739,966.2 | 986,064,465.15 | | 资产总计 | 3,898,195,665.28 | 3,695,752,244.61 | 3,556,884,087.36 | 3,541,329,646.73 | | 流动负债: | | | | | | 流动负债合计 | 650,735,141.58 | 489,833,284.25 | 422,733,221.79 | 420,320,980.22 | | 非流动负债: | | | | | | 非流动负债合计 | 19,902,405.31 | 42,563,787.57 | 43,740,650.71 | 39,964,292.61 | | 负债合计 | 670,637,546.89 | 532,397,071.82 | 466,473,872.5 | 460,285,272.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,189,097,411.44 | 3,130,616,162.47 | 3,060,534,826.32 | 3,052,211,381.02 | | 股东权益合计 | 3,227,558,118.39 | 3,163,355,172.79 | 3,090,410,214.86 | 3,081,044,373.9 | | 负债和股东权益合计 | 3,898,195,665.28 | 3,695,752,244.61 | 3,556,884,087.36 | 3,541,329,646.73 |
| 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 | 598,761,545.18 | 306,230,958.07 | 1,157,235,229.7 | 898,911,424.3 | | 经营活动现金流出小计 | 766,878,121.47 | 302,177,651.36 | 1,016,855,975.15 | 769,838,050.53 | | 经营活动产生的现金流量净额 | -168,116,576.29 | 4,053,306.71 | 140,379,254.55 | 129,073,373.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,189,335,747.92 | 816,811,512.57 | 1,468,861,859.16 | 1,100,135,049.6 | | 投资活动现金流出小计 | 1,052,309,321.09 | 738,716,962.24 | 1,505,623,616.58 | 1,192,646,446.91 | | 投资活动产生的现金流量净额 | 137,026,426.83 | 78,094,550.33 | -36,761,757.42 | -92,511,397.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 32,932,531.04 | 14,000,000 | 90,380,019 | 80,264,084 | | 筹资活动现金流出小计 | 103,280,805.06 | 16,627,944.98 | 134,982,391.09 | 124,511,423.01 | | 筹资活动产生的现金流量净额 | -70,348,274.02 | -2,627,944.98 | -44,602,372.09 | -44,247,339.01 | | 汇率变动对现金及现金等价物的影响 | -3,680,889.94 | -2,186,833.39 | 2,754,773.85 | 4,224,114.13 | | 现金及现金等价物净增加额 | -105,119,313.42 | 77,333,078.67 | 61,769,898.89 | -3,461,248.42 | | 期末现金及现金等价物余额 | 194,397,071.88 | 376,849,463.97 | 299,516,385.3 | 234,285,237.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -105,119,313.42 | - | 61,769,898.89 | - |
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