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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 | 942,283,470.9 | 419,196,439.08 | 1,921,296,242.83 | 1,402,293,845.46 | | 营业总成本 | 875,469,022.79 | 409,081,850.33 | 1,779,328,404.6 | 1,290,606,504.96 | | 其他经营收益 | | | | | | 营业利润 | 233,490,680.65 | 91,377,296.26 | 246,648,530.24 | 173,198,545.3 | | 利润总额 | 234,960,090.24 | 91,242,788.02 | 246,630,712.69 | 173,945,933.91 | | 净利润 | 223,301,005.63 | 88,157,459.42 | 214,841,786.04 | 150,342,308.33 | | 每股收益 | | | | | | 其他综合收益 | 2,242,830.41 | 1,907,357.14 | -1,231,773.28 | -56,663.35 | | 综合收益总额 | 225,543,836.04 | 90,064,816.56 | 213,610,012.76 | 150,285,644.98 |
| 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 | 1,669,917,872.79 | 1,756,863,565.44 | 1,656,674,313.79 | 1,809,442,273.53 | | 非流动资产: | | | | | | 非流动资产合计 | 3,629,462,942.27 | 3,587,821,829.97 | 3,364,672,778.72 | 3,391,493,052.82 | | 资产总计 | 5,299,380,815.06 | 5,344,685,395.41 | 5,021,347,092.51 | 5,200,935,326.35 | | 流动负债: | | | | | | 流动负债合计 | 838,045,141.61 | 859,066,807.12 | 787,267,035.72 | 968,302,493.17 | | 非流动负债: | | | | | | 非流动负债合计 | 927,655,728.25 | 1,014,769,746.18 | 1,046,041,383.48 | 1,108,694,725.59 | | 负债合计 | 1,765,700,869.86 | 1,873,836,553.3 | 1,833,308,419.2 | 2,076,997,218.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,501,763,465.3 | 3,438,559,894.44 | 3,154,557,851.59 | 3,086,854,364.75 | | 股东权益合计 | 3,533,679,945.2 | 3,470,848,842.11 | 3,188,038,673.31 | 3,123,938,107.59 | | 负债和股东权益合计 | 5,299,380,815.06 | 5,344,685,395.41 | 5,021,347,092.51 | 5,200,935,326.35 |
| 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 | 649,063,932.78 | 300,429,290.54 | 1,436,989,194.15 | 1,045,877,225.9 | | 经营活动现金流出小计 | 581,409,310.29 | 298,360,501.86 | 1,236,982,571.98 | 834,912,753.37 | | 经营活动产生的现金流量净额 | 67,654,622.49 | 2,068,788.68 | 200,006,622.17 | 210,964,472.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 31,514,922.07 | 56,978.6 | 47,065,195.16 | 13,792,075.69 | | 投资活动现金流出小计 | 76,342,318.37 | 12,009,609 | 57,326,421.91 | 158,379,793.49 | | 投资活动产生的现金流量净额 | -44,827,396.3 | -11,952,630.4 | -10,261,226.75 | -144,587,717.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 320,000,000 | 50,000,000 | 906,050,000 | 979,148,321.64 | | 筹资活动现金流出小计 | 523,972,351.97 | 91,846,618.64 | 953,655,145.88 | 823,672,288.06 | | 筹资活动产生的现金流量净额 | -203,972,351.97 | -41,846,618.64 | -47,605,145.88 | 155,476,033.58 | | 汇率变动对现金及现金等价物的影响 | -3,241,053.41 | -1,085,855.81 | -636,612.97 | -613,201.6 | | 现金及现金等价物净增加额 | -184,386,179.19 | -52,816,316.17 | 141,503,636.57 | 221,239,586.71 | | 期末现金及现金等价物余额 | 422,212,268.32 | 553,782,131.34 | 606,598,447.51 | 686,334,397.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -184,386,179.19 | - | 141,503,636.57 | - |
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