| |
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 | 1,447,449,037.94 | 740,110,642.15 | 4,123,169,805.59 | 3,286,566,122.75 | | 营业总成本 | 1,420,505,338.66 | 728,212,529.14 | 4,027,748,182.64 | 3,213,224,887.57 | | 其他经营收益 | | | | | | 营业利润 | 94,632,119.29 | 35,077,147.51 | -73,993,114.47 | 105,924,093.15 | | 利润总额 | 93,894,143.66 | 34,957,963.22 | -73,551,806.02 | 105,774,712.09 | | 净利润 | 41,767,317.9 | 12,730,839.99 | -111,400,122.85 | 67,157,576.55 | | 每股收益 | | | | | | 其他综合收益 | 30,134.1 | -124,772.65 | -2,459,331.41 | -254,855.53 | | 综合收益总额 | 41,797,452 | 12,606,067.34 | -113,859,454.26 | 66,902,721.02 |
| 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 | 2,465,496,655.27 | 2,717,276,073.63 | 3,283,460,348.91 | 3,433,260,133.21 | | 非流动资产: | | | | | | 非流动资产合计 | 4,570,147,936.05 | 4,774,697,078.34 | 4,846,371,648.54 | 5,186,189,578.34 | | 资产总计 | 7,035,644,591.32 | 7,491,973,151.97 | 8,129,831,997.45 | 8,619,449,711.55 | | 流动负债: | | | | | | 流动负债合计 | 3,099,952,557.27 | 3,464,713,160.52 | 3,467,666,020.8 | 3,509,975,081.57 | | 非流动负债: | | | | | | 非流动负债合计 | 1,622,087,048 | 1,713,055,364.95 | 2,079,236,059.32 | 2,347,443,000.57 | | 负债合计 | 4,722,039,605.27 | 5,177,768,525.47 | 5,546,902,080.12 | 5,857,418,082.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,190,748,897.55 | 2,185,335,399.37 | 2,140,754,652.75 | 2,309,712,193.5 | | 股东权益合计 | 2,313,604,986.05 | 2,314,204,626.5 | 2,582,929,917.33 | 2,762,031,629.41 | | 负债和股东权益合计 | 7,035,644,591.32 | 7,491,973,151.97 | 8,129,831,997.45 | 8,619,449,711.55 |
| 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 | 1,653,978,315.06 | 829,210,761.56 | 4,805,823,152.04 | 3,987,686,658.57 | | 经营活动现金流出小计 | 1,322,841,704.38 | 666,853,353.43 | 4,019,795,706.67 | 3,206,650,136.83 | | 经营活动产生的现金流量净额 | 331,136,610.68 | 162,357,408.13 | 786,027,445.37 | 781,036,521.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 670,763,490.4 | 292,075,908.53 | 833,567,354.81 | 311,138,836.39 | | 投资活动现金流出小计 | 592,912,285.83 | 550,170,003.24 | 625,574,753.85 | 1,390,983,733.6 | | 投资活动产生的现金流量净额 | 77,851,204.57 | -258,094,094.71 | 207,992,600.96 | -1,079,844,897.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,148,991,211.72 | 692,950,000 | 2,697,788,224.34 | 2,994,395,585.53 | | 筹资活动现金流出小计 | 1,794,096,210.32 | 892,062,990.44 | 3,821,887,479.38 | 2,880,888,788.23 | | 筹资活动产生的现金流量净额 | -645,104,998.6 | -199,112,990.44 | -1,124,099,255.04 | 113,506,797.3 | | 汇率变动对现金及现金等价物的影响 | -1,071,958.66 | -439,190.39 | -4,810,609.54 | 336,202.8 | | 现金及现金等价物净增加额 | -237,189,142.01 | -295,288,867.41 | -134,889,818.25 | -184,965,375.37 | | 期末现金及现金等价物余额 | 508,621,250.01 | 450,521,524.61 | 745,810,392.02 | 695,734,834.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -237,189,142.01 | - | -134,889,818.25 | - |
|
| | |
