| |
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 | 731,802,060.72 | 288,865,931.79 | 1,065,881,192.39 | 798,830,090.93 | | 营业总成本 | 660,936,213.56 | 290,103,948.27 | 1,078,057,245.88 | 800,725,570.55 | | 其他经营收益 | | | | | | 营业利润 | 81,794,026.91 | 9,089,923.13 | 15,379,668.28 | 19,775,762.69 | | 利润总额 | 82,077,855.33 | 9,089,611.36 | 15,299,892.39 | 19,763,690.23 | | 净利润 | 76,414,055.57 | 9,184,775.89 | 24,818,209.44 | 21,963,110.01 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 76,414,055.57 | 9,184,775.89 | 24,818,209.44 | 21,963,110.01 |
| 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 | 2,156,363,238.11 | 1,815,665,853.22 | 1,764,392,508.39 | 1,927,030,722.14 | | 非流动资产: | | | | | | 非流动资产合计 | 1,768,148,768.02 | 1,669,845,633.98 | 1,644,437,441.96 | 1,573,347,594.75 | | 资产总计 | 3,924,512,006.13 | 3,485,511,487.2 | 3,408,829,950.35 | 3,500,378,316.89 | | 流动负债: | | | | | | 流动负债合计 | 583,514,054.61 | 416,523,270.33 | 944,938,237.92 | 958,336,191.92 | | 非流动负债: | | | | | | 非流动负债合计 | 1,734,286,633.19 | 1,530,210,738.29 | 940,541,472.13 | 1,027,951,439.81 | | 负债合计 | 2,317,800,687.8 | 1,946,734,008.62 | 1,885,479,710.05 | 1,986,287,631.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,534,846,962.02 | 1,469,194,818.96 | 1,459,120,187.53 | 1,455,442,707 | | 股东权益合计 | 1,606,711,318.33 | 1,538,777,478.58 | 1,523,350,240.3 | 1,514,090,685.16 | | 负债和股东权益合计 | 3,924,512,006.13 | 3,485,511,487.2 | 3,408,829,950.35 | 3,500,378,316.89 |
| 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 | 1,055,086,865.76 | 255,013,943.68 | 1,047,845,155.03 | 784,678,529.51 | | 经营活动现金流出小计 | 1,211,871,876.48 | 232,256,729.53 | 1,235,193,123.22 | 957,465,687.89 | | 经营活动产生的现金流量净额 | -156,785,010.72 | 22,757,214.15 | -187,347,968.19 | -172,787,158.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,806,786.17 | - | 3,108,107.8 | 2,216,054.6 | | 投资活动现金流出小计 | 120,682,993.97 | 27,637,187.23 | 97,800,164.83 | 38,585,237.21 | | 投资活动产生的现金流量净额 | -117,876,207.8 | -27,637,187.23 | -94,692,057.03 | -36,369,182.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,190,660,000 | 817,260,000 | 1,076,242,510.58 | 922,355,260.58 | | 筹资活动现金流出小计 | 923,886,197.83 | 716,814,298.95 | 970,528,606.41 | 836,905,807.37 | | 筹资活动产生的现金流量净额 | 266,773,802.17 | 100,445,701.05 | 105,713,904.17 | 85,449,453.21 | | 汇率变动对现金及现金等价物的影响 | -273,450.44 | -128,810.09 | 127,453.34 | 185,341.41 | | 现金及现金等价物净增加额 | -8,160,866.79 | 95,436,917.88 | -176,198,667.71 | -123,521,546.37 | | 期末现金及现金等价物余额 | 213,867,571.73 | 317,465,356.4 | 222,028,438.52 | 274,705,559.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -8,160,866.79 | - | -176,198,667.71 | - |
|
| | |
