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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 | 2,002,635,461.2 | 1,012,663,976.75 | 4,165,107,858.95 | 3,042,263,207.86 | | 营业总成本 | 1,868,522,379.89 | 962,546,693.2 | 3,905,889,450.95 | 2,876,517,128.07 | | 其他经营收益 | | | | | | 营业利润 | 167,393,925.1 | 70,556,239.58 | 265,286,133.91 | 190,879,224.98 | | 利润总额 | 167,028,617.06 | 70,128,324.09 | 265,579,876.66 | 192,107,648.75 | | 净利润 | 131,792,324.72 | 52,034,450.06 | 205,201,101.16 | 151,238,430.56 | | 每股收益 | | | | | | 其他综合收益 | 65,431.8 | 76,337.1 | -9,921,881.21 | 95,966.64 | | 综合收益总额 | 131,857,756.52 | 52,110,787.16 | 195,279,219.95 | 151,334,397.2 |
| 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 | 1,678,945,639.34 | 1,692,966,401.84 | 1,769,743,744.8 | 1,604,433,477.07 | | 非流动资产: | | | | | | 非流动资产合计 | 4,415,390,089.79 | 4,466,294,376.26 | 4,467,191,960.42 | 4,443,717,059.49 | | 资产总计 | 6,094,335,729.13 | 6,159,260,778.1 | 6,236,935,705.22 | 6,048,150,536.56 | | 流动负债: | | | | | | 流动负债合计 | 2,371,671,766.06 | 2,437,998,076.18 | 2,474,973,968.26 | 2,213,427,512.72 | | 非流动负债: | | | | | | 非流动负债合计 | 273,226,467.06 | 283,320,544.49 | 380,570,624.65 | 460,896,253.02 | | 负债合计 | 2,644,898,233.12 | 2,721,318,620.67 | 2,855,544,592.91 | 2,674,323,765.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,118,347,422.24 | 3,092,965,398.99 | 3,054,035,726.63 | 3,046,142,839.54 | | 股东权益合计 | 3,449,437,496.01 | 3,437,942,157.43 | 3,381,391,112.31 | 3,373,826,770.82 | | 负债和股东权益合计 | 6,094,335,729.13 | 6,159,260,778.1 | 6,236,935,705.22 | 6,048,150,536.56 |
| 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 | 2,136,446,609.39 | 1,040,406,072.23 | 4,300,835,399.18 | 3,216,059,861.47 | | 经营活动现金流出小计 | 2,134,567,277.93 | 1,150,682,438.78 | 3,983,036,231.43 | 3,260,851,489.08 | | 经营活动产生的现金流量净额 | 1,879,331.46 | -110,276,366.55 | 317,799,167.75 | -44,791,627.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 107,085,425.85 | 24,500,000 | 267,042,442.38 | 235,509,974.8 | | 投资活动现金流出小计 | 25,522,328.61 | 13,621,312.89 | 255,520,079.68 | 39,151,192.02 | | 投资活动产生的现金流量净额 | 81,563,097.24 | 10,878,687.11 | 11,522,362.7 | 196,358,782.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 902,000,000 | 621,000,000 | 933,364,672.7 | 854,916,931.35 | | 筹资活动现金流出小计 | 967,308,039.17 | 585,407,964.37 | 1,353,137,948.41 | 1,193,099,461.31 | | 筹资活动产生的现金流量净额 | -65,308,039.17 | 35,592,035.63 | -419,773,275.71 | -338,182,529.96 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 18,134,389.53 | -63,805,643.81 | -90,451,745.26 | -186,615,374.79 | | 期末现金及现金等价物余额 | 445,561,159.06 | 363,621,125.72 | 427,426,769.53 | 331,263,140 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 18,134,389.53 | - | -90,451,745.26 | - |
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