| |
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 | 468,921,580.19 | 264,633,306.55 | 1,101,810,172.37 | 513,680,531.14 | | 营业总成本 | 432,005,546.45 | 233,230,500.24 | 1,010,461,348.79 | 514,124,601.56 | | 其他经营收益 | | | | | | 营业利润 | 50,399,657.46 | 42,593,925.58 | 131,138,602.46 | 65,108,714.8 | | 利润总额 | 48,837,247.97 | 43,082,264.28 | 137,574,377.06 | 71,898,813.05 | | 净利润 | 41,905,421.29 | 37,401,081.25 | 109,047,541.98 | 49,406,044.13 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,905,421.29 | 37,401,081.25 | 109,047,541.98 | 49,406,044.13 |
| 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 | 3,917,526,702.42 | 3,905,621,193.79 | 4,026,396,272.06 | 4,233,696,491.81 | | 非流动资产: | | | | | | 非流动资产合计 | 917,553,429.15 | 927,150,608.86 | 928,117,921.14 | 856,044,072.82 | | 资产总计 | 4,835,080,131.57 | 4,832,771,802.65 | 4,954,514,193.2 | 5,089,740,564.63 | | 流动负债: | | | | | | 流动负债合计 | 617,716,182.59 | 634,417,872.78 | 799,010,864.59 | 1,004,515,594.71 | | 非流动负债: | | | | | | 非流动负债合计 | 145,574,074.62 | 131,068,395.55 | 125,618,875.54 | 114,982,014.7 | | 负债合计 | 763,290,257.21 | 765,486,268.33 | 924,629,740.13 | 1,119,497,609.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,710,315,237.22 | 3,694,537,206.12 | 3,660,799,610.21 | 3,623,139,359.53 | | 股东权益合计 | 4,071,789,874.36 | 4,067,285,534.32 | 4,029,884,453.07 | 3,970,242,955.22 | | 负债和股东权益合计 | 4,835,080,131.57 | 4,832,771,802.65 | 4,954,514,193.2 | 5,089,740,564.63 |
| 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 | 337,809,172.61 | 148,945,034.54 | 1,173,155,767.5 | 795,740,993.2 | | 经营活动现金流出小计 | 384,187,341.27 | 172,782,754.07 | 926,670,747.96 | 588,513,589.85 | | 经营活动产生的现金流量净额 | -46,378,168.66 | -23,837,719.53 | 246,485,019.54 | 207,227,403.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,892,515,610.47 | 1,192,208,993.21 | 5,368,044,882.31 | 3,927,899,736.16 | | 投资活动现金流出小计 | 1,908,539,820.51 | 1,154,819,923.88 | 5,569,883,138 | 3,669,906,680.37 | | 投资活动产生的现金流量净额 | -16,024,210.04 | 37,389,069.33 | -201,838,255.69 | 257,993,055.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,680,000 | 10,870,000 | 59,369,200 | 51,810,000 | | 筹资活动现金流出小计 | 33,352,127.19 | 21,403,284.21 | 75,370,140.44 | 66,425,636.13 | | 筹资活动产生的现金流量净额 | -13,672,127.19 | -10,533,284.21 | -16,000,940.44 | -14,615,636.13 | | 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 | -76,074,505.89 | 3,018,065.59 | 28,645,823.41 | 450,604,823.01 | | 期末现金及现金等价物余额 | 378,417,111.69 | 457,509,683.17 | 454,491,617.58 | 876,450,617.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -76,074,505.89 | - | 28,645,823.41 | - |
|
| | |
