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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 | 1,292,206,070.65 | 657,369,842.89 | 2,775,225,545 | 2,032,631,799.37 | | 营业总成本 | 1,241,508,321.02 | 622,922,150.71 | 2,633,820,867.31 | 1,903,805,862.41 | | 其他经营收益 | | | | | | 营业利润 | 67,774,860.21 | 39,928,837.4 | 166,786,072.26 | 127,037,095.35 | | 利润总额 | 67,840,155.71 | 39,971,064.63 | 169,411,686.85 | 127,792,790.25 | | 净利润 | 72,887,506.45 | 39,579,067.74 | 161,934,103.88 | 114,189,094.68 | | 每股收益 | | | | | | 其他综合收益 | 3,074,284.82 | 3,065,357.79 | -14,892,340.13 | -1,181,672.41 | | 综合收益总额 | 75,961,791.27 | 42,644,425.53 | 147,041,763.75 | 113,007,422.27 |
| 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 | 1,941,212,726.87 | 2,080,656,662.51 | 2,132,479,726.17 | 2,434,059,473.48 | | 非流动资产: | | | | | | 非流动资产合计 | 1,762,282,991.08 | 1,770,705,067.6 | 1,783,108,764.06 | 1,605,177,807.97 | | 资产总计 | 3,703,495,717.95 | 3,851,361,730.11 | 3,915,588,490.23 | 4,039,237,281.45 | | 流动负债: | | | | | | 流动负债合计 | 1,929,089,023.92 | 2,113,717,001.06 | 2,183,325,662.69 | 2,210,568,607.21 | | 非流动负债: | | | | | | 非流动负债合计 | 47,021,337.32 | 48,419,364.9 | 49,036,903.04 | 49,016,094.98 | | 负债合计 | 1,976,110,361.24 | 2,162,136,365.96 | 2,232,362,565.73 | 2,259,584,702.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,672,458,867.22 | 1,629,088,939.52 | 1,623,713,697.12 | 1,720,116,450.06 | | 股东权益合计 | 1,727,385,356.71 | 1,689,225,364.15 | 1,683,225,924.5 | 1,779,652,579.26 | | 负债和股东权益合计 | 3,703,495,717.95 | 3,851,361,730.11 | 3,915,588,490.23 | 4,039,237,281.45 |
| 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 | 1,638,578,833.4 | 784,532,155.58 | 3,140,399,665.39 | 2,267,799,166.53 | | 经营活动现金流出小计 | 1,437,105,799.02 | 712,200,200.92 | 2,803,722,274.5 | 2,164,955,695.16 | | 经营活动产生的现金流量净额 | 201,473,034.38 | 72,331,954.66 | 336,677,390.89 | 102,843,471.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,375.51 | 420 | 26,653,844.34 | 14,946,993.14 | | 投资活动现金流出小计 | 41,197,208.63 | 15,511,001.24 | 429,365,410.3 | 57,698,964.4 | | 投资活动产生的现金流量净额 | -41,188,833.12 | -15,510,581.24 | -402,711,565.96 | -42,751,971.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 872,378,041.67 | 722,703,041.67 | 1,637,462,023.51 | 1,364,020,423.51 | | 筹资活动现金流出小计 | 1,055,138,771.39 | 710,878,762.13 | 1,732,174,296.68 | 1,265,460,345.2 | | 筹资活动产生的现金流量净额 | -182,760,729.72 | 11,824,279.54 | -94,712,273.17 | 98,560,078.31 | | 汇率变动对现金及现金等价物的影响 | -1,815,492.93 | -1,025,001.24 | 2,234,527.19 | 5,297,975.41 | | 现金及现金等价物净增加额 | -24,292,021.39 | 67,620,651.72 | -158,511,921.05 | 163,949,553.83 | | 期末现金及现金等价物余额 | 897,800,227.07 | 989,712,900.18 | 922,092,248.46 | 1,244,553,723.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -24,292,021.39 | - | -158,511,921.05 | - |
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