| |
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 | 2,268,827,157.02 | 1,040,393,070.46 | 3,822,414,341.16 | 2,507,366,792.82 | | 营业总成本 | 2,190,068,300.93 | 1,001,252,932.81 | 3,872,161,130.22 | 2,540,783,665.78 | | 其他经营收益 | | | | | | 营业利润 | 84,163,851.97 | 36,900,887.97 | 251,831,952.87 | -26,673,616.46 | | 利润总额 | 83,334,294.04 | 36,567,398.56 | 236,805,834.43 | -26,733,472.94 | | 净利润 | 92,319,595.36 | 40,299,488.34 | 214,719,237.01 | 5,571,872.25 | | 每股收益 | | | | | | 其他综合收益 | -35,548,360 | -59,081,630 | 37,758,232.5 | 20,617,685 | | 综合收益总额 | 56,771,235.36 | -18,782,141.66 | 252,477,469.51 | 26,189,557.25 |
| 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 | 5,002,635,123.87 | 4,605,247,196.28 | 4,125,200,070.07 | 4,102,720,817.55 | | 非流动资产: | | | | | | 非流动资产合计 | 5,892,871,059.74 | 5,851,139,498.63 | 5,849,869,011.4 | 5,765,006,727.17 | | 资产总计 | 10,895,506,183.61 | 10,456,386,694.91 | 9,975,069,081.47 | 9,867,727,544.72 | | 流动负债: | | | | | | 流动负债合计 | 5,397,952,065.16 | 5,473,584,385.1 | 5,072,746,103.49 | 4,441,713,076.08 | | 非流动负债: | | | | | | 非流动负债合计 | 2,348,413,396.95 | 1,863,857,511.55 | 1,738,008,054.93 | 2,491,614,097.09 | | 负债合计 | 7,746,365,462.11 | 7,337,441,896.65 | 6,810,754,158.42 | 6,933,327,173.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,804,569,721.23 | 2,795,976,378.33 | 2,845,955,785.27 | 2,638,423,346.48 | | 股东权益合计 | 3,149,140,721.5 | 3,118,944,798.26 | 3,164,314,923.05 | 2,934,400,371.55 | | 负债和股东权益合计 | 10,895,506,183.61 | 10,456,386,694.91 | 9,975,069,081.47 | 9,867,727,544.72 |
| 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 | 2,042,325,337.22 | 1,024,265,263.05 | 4,468,842,073.34 | 2,677,098,543.01 | | 经营活动现金流出小计 | 2,627,451,740.8 | 1,397,162,638.27 | 4,027,888,789.62 | 2,514,992,225.38 | | 经营活动产生的现金流量净额 | -585,126,403.58 | -372,897,375.22 | 440,953,283.72 | 162,106,317.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 49,076,754.22 | 12,505,618.93 | 221,127,182.56 | 322,544,248.77 | | 投资活动现金流出小计 | 223,181,531.05 | 187,450,023.35 | 940,526,279.2 | 1,034,538,682.75 | | 投资活动产生的现金流量净额 | -174,104,776.83 | -174,944,404.42 | -719,399,096.64 | -711,994,433.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,738,684,116.23 | 864,535,591.23 | 2,101,168,785.14 | 1,601,385,348.63 | | 筹资活动现金流出小计 | 788,015,440.52 | 296,977,933.88 | 2,202,129,913.42 | 1,553,818,102.19 | | 筹资活动产生的现金流量净额 | 950,668,675.71 | 567,557,657.35 | -100,961,128.28 | 47,567,246.44 | | 汇率变动对现金及现金等价物的影响 | -118,945.67 | -57,818.89 | -27,634.28 | -23,404.65 | | 现金及现金等价物净增加额 | 191,318,549.63 | 19,658,058.82 | -379,434,575.48 | -502,344,274.56 | | 期末现金及现金等价物余额 | 556,932,236.18 | 385,271,745.37 | 365,613,686.55 | 242,703,987.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 191,318,549.63 | - | -379,434,575.48 | - |
|
| | |
