| |
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 | 1,331,700,693.83 | 653,979,166.16 | 2,472,807,782.06 | 1,886,966,800.72 | | 营业总成本 | 1,127,682,663.62 | 583,794,147 | 2,314,534,067.7 | 1,770,998,982.63 | | 其他经营收益 | | | | | | 营业利润 | 236,531,856.19 | 79,289,237.4 | 98,639,891.62 | 74,131,130.24 | | 利润总额 | 238,508,102.83 | 79,796,751.06 | 102,562,276.49 | 77,556,693.11 | | 净利润 | 178,669,063.19 | 56,930,227.46 | 70,995,800.32 | 49,879,055.07 | | 每股收益 | | | | | | 其他综合收益 | -56,716,480.39 | -34,535,172.91 | -58,360,387.08 | -23,021,812.45 | | 综合收益总额 | 121,952,582.8 | 22,395,054.55 | 12,635,413.24 | 26,857,242.62 |
| 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 | 1,850,719,215.53 | 1,640,268,998.73 | 1,591,852,636.13 | 1,622,966,966.31 | | 非流动资产: | | | | | | 非流动资产合计 | 2,459,489,665.25 | 2,486,917,422.08 | 2,537,993,461.59 | 2,595,726,810.54 | | 资产总计 | 4,310,208,880.78 | 4,127,186,420.81 | 4,129,846,097.72 | 4,218,693,776.85 | | 流动负债: | | | | | | 流动负债合计 | 1,160,997,679.82 | 1,022,740,879.51 | 1,044,692,767.85 | 1,116,511,235.86 | | 非流动负债: | | | | | | 非流动负债合计 | 100,131,983.64 | 114,544,666.7 | 123,251,155.52 | 132,952,958.26 | | 负债合计 | 1,261,129,663.46 | 1,137,285,546.21 | 1,167,943,923.37 | 1,249,464,194.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,031,328,632.66 | 2,973,288,643.05 | 2,946,226,057.71 | 2,952,638,601.37 | | 股东权益合计 | 3,049,079,217.32 | 2,989,900,874.6 | 2,961,902,174.35 | 2,969,229,582.73 | | 负债和股东权益合计 | 4,310,208,880.78 | 4,127,186,420.81 | 4,129,846,097.72 | 4,218,693,776.85 |
| 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 | 1,393,707,842.83 | 586,731,975.56 | 2,756,231,417.85 | 2,040,710,594.2 | | 经营活动现金流出小计 | 1,329,172,189.55 | 627,447,788.18 | 2,618,360,203.06 | 1,990,363,990.3 | | 经营活动产生的现金流量净额 | 64,535,653.28 | -40,715,812.62 | 137,871,214.79 | 50,346,603.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 72,770,740.57 | 38,628,488.26 | 205,314,631.25 | 177,977,139.99 | | 投资活动现金流出小计 | 134,117,662.21 | 56,590,363.49 | 276,273,777.19 | 241,024,240.04 | | 投资活动产生的现金流量净额 | -61,346,921.64 | -17,961,875.23 | -70,959,145.94 | -63,047,100.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 368,500,000 | 158,500,000 | 702,912,800 | 534,912,800 | | 筹资活动现金流出小计 | 389,189,955.65 | 158,095,227.47 | 854,832,742.38 | 644,123,863.35 | | 筹资活动产生的现金流量净额 | -20,689,955.65 | 404,772.53 | -151,919,942.38 | -109,211,063.35 | | 汇率变动对现金及现金等价物的影响 | -7,127,436.85 | -4,255,730.84 | 911,418.77 | 1,087,073.69 | | 现金及现金等价物净增加额 | -24,628,660.86 | -62,528,646.16 | -84,096,454.76 | -120,824,485.81 | | 期末现金及现金等价物余额 | 428,212,406.67 | 390,312,421.37 | 452,841,067.53 | 416,113,036.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -24,628,660.86 | - | -84,096,454.76 | - |
|
| | |
