| |
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 | 2,256,984,302.41 | 1,084,547,748.88 | 5,493,995,917.96 | 4,088,681,843.27 | | 营业总成本 | 2,217,726,681.16 | 1,067,607,243.39 | 5,471,591,712.82 | 4,095,141,299.9 | | 其他经营收益 | | | | | | 营业利润 | 50,049,357.91 | 18,682,433.68 | 110,151,989.16 | 122,772,144.66 | | 利润总额 | 48,782,276.89 | 18,774,507.3 | 104,160,901.37 | 119,299,290.76 | | 净利润 | 35,864,959.31 | 15,418,504.52 | 82,868,407.01 | 100,407,110.75 | | 每股收益 | | | | | | 其他综合收益 | -80,258,258.44 | -65,105,586.55 | 46,241,820.98 | 65,590,056.45 | | 综合收益总额 | -44,393,299.13 | -49,687,082.03 | 129,110,227.99 | 165,997,167.2 |
| 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 | 4,672,880,810.45 | 4,540,598,829.37 | 4,394,009,854.28 | 4,568,543,198.94 | | 非流动资产: | | | | | | 非流动资产合计 | 2,154,512,090.22 | 2,209,859,580.24 | 2,454,151,979.75 | 2,545,128,522.12 | | 资产总计 | 6,827,392,900.67 | 6,750,458,409.61 | 6,848,161,834.03 | 7,113,671,721.06 | | 流动负债: | | | | | | 流动负债合计 | 1,988,962,870 | 1,887,531,718.66 | 1,927,476,255.74 | 2,051,247,077.46 | | 非流动负债: | | | | | | 非流动负债合计 | 480,808,864.7 | 486,428,011.39 | 512,945,040.29 | 569,320,061.76 | | 负债合计 | 2,469,771,734.7 | 2,373,959,730.05 | 2,440,421,296.03 | 2,620,567,139.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,228,687,984.17 | 4,247,524,627.19 | 4,278,204,513.97 | 4,321,175,965.75 | | 股东权益合计 | 4,357,621,165.97 | 4,376,498,679.56 | 4,407,740,538 | 4,493,104,581.84 | | 负债和股东权益合计 | 6,827,392,900.67 | 6,750,458,409.61 | 6,848,161,834.03 | 7,113,671,721.06 |
| 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 | 2,389,470,217.54 | 1,126,381,459.27 | 6,112,080,858.5 | 4,528,767,972.37 | | 经营活动现金流出小计 | 2,450,611,230.1 | 1,204,524,438.32 | 5,883,331,230.25 | 4,397,643,652.74 | | 经营活动产生的现金流量净额 | -61,141,012.56 | -78,142,979.05 | 228,749,628.25 | 131,124,319.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 200,547,024.95 | 179,683,376.93 | 283,089,919.8 | 521,238,098.28 | | 投资活动现金流出小计 | 21,411,829.73 | 5,436,388.93 | 283,288,294.99 | 59,300,000.91 | | 投资活动产生的现金流量净额 | 179,135,195.22 | 174,246,988 | -198,375.19 | 461,938,097.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 31,705,854.17 | 9,201,348.29 | 495,503,691.54 | 500,560,185.46 | | 筹资活动现金流出小计 | 29,037,993.99 | 12,797,163.27 | 824,180,450.39 | 978,861,862.99 | | 筹资活动产生的现金流量净额 | 2,667,860.18 | -3,595,814.98 | -328,676,758.85 | -478,301,677.53 | | 汇率变动对现金及现金等价物的影响 | -24,460,545.68 | -13,838,390.7 | 22,709,535.59 | -5,485,000.99 | | 现金及现金等价物净增加额 | 96,201,497.16 | 78,669,803.27 | -77,415,970.2 | 109,275,738.48 | | 期末现金及现金等价物余额 | 1,026,929,159.6 | 1,009,397,465.71 | 930,727,662.44 | 1,117,419,371.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 96,201,497.16 | - | -77,415,970.2 | - |
|
| | |
