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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 | 3,107,831,313.52 | 1,537,785,727.06 | 6,678,437,406.23 | 4,970,887,166.33 | | 营业总成本 | 3,012,905,958.45 | 1,520,551,935.31 | 6,499,652,812.9 | 4,771,618,127.33 | | 其他经营收益 | | | | | | 营业利润 | 85,138,773.01 | 19,489,461.8 | 142,740,166.85 | 205,037,879.75 | | 利润总额 | 83,518,086.85 | 18,858,828.53 | 138,103,840.59 | 203,447,649.3 | | 净利润 | 69,091,330.09 | 11,382,330.07 | 100,290,219.79 | 178,468,719.59 | | 每股收益 | | | | | | 其他综合收益 | -28,572,457.2 | -11,234,775.81 | 15,389,578.84 | 22,934,837.41 | | 综合收益总额 | 40,518,872.89 | 147,554.26 | 115,679,798.63 | 201,403,557 |
| 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 | 4,072,730,621.08 | 4,255,570,141.76 | 4,260,313,676.91 | 4,156,758,711.08 | | 非流动资产: | | | | | | 非流动资产合计 | 1,343,031,679.44 | 1,346,026,286.69 | 1,374,531,270.14 | 1,451,729,086.32 | | 资产总计 | 5,415,762,300.52 | 5,601,596,428.45 | 5,634,844,947.05 | 5,608,487,797.4 | | 流动负债: | | | | | | 流动负债合计 | 1,252,046,239.89 | 1,400,194,926.79 | 1,424,656,340.58 | 1,315,331,910.72 | | 非流动负债: | | | | | | 非流动负债合计 | 35,809,263.34 | 40,022,353.16 | 48,957,012.23 | 46,584,631.49 | | 负债合计 | 1,287,855,503.23 | 1,440,217,279.95 | 1,473,613,352.81 | 1,361,916,542.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,128,472,597.99 | 4,160,905,468.99 | 4,160,496,364.56 | 4,247,283,488.03 | | 股东权益合计 | 4,127,906,797.29 | 4,161,379,148.5 | 4,161,231,594.24 | 4,246,571,255.19 | | 负债和股东权益合计 | 5,415,762,300.52 | 5,601,596,428.45 | 5,634,844,947.05 | 5,608,487,797.4 |
| 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 | 3,153,893,501.36 | 1,531,350,168.48 | 7,382,941,668.56 | 5,327,507,286.12 | | 经营活动现金流出小计 | 3,476,049,504.75 | 1,726,157,804.79 | 7,079,748,971.28 | 5,376,042,712.98 | | 经营活动产生的现金流量净额 | -322,156,003.39 | -194,807,636.31 | 303,192,697.28 | -48,535,426.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,824,791.18 | 50,978,188.83 | 430,765,511.43 | 262,951,693.12 | | 投资活动现金流出小计 | 51,645,627.04 | 13,251,846.02 | 569,965,305.94 | 262,337,105.33 | | 投资活动产生的现金流量净额 | -820,835.86 | 37,726,342.81 | -139,199,794.51 | 614,587.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 241,792,280.09 | - | 222,472,581.39 | 150,000,000 | | 筹资活动现金流出小计 | 294,643,531.77 | 12,533,157.51 | 499,569,910.87 | 447,983,076.86 | | 筹资活动产生的现金流量净额 | -52,851,251.68 | -12,533,157.51 | -277,097,329.48 | -297,983,076.86 | | 汇率变动对现金及现金等价物的影响 | -44,485,870.31 | -24,127,684.53 | -18,424,368.61 | 8,802,527.78 | | 现金及现金等价物净增加额 | -420,313,961.24 | -193,742,135.54 | -131,528,795.32 | -337,101,388.15 | | 期末现金及现金等价物余额 | 1,521,342,819.74 | 1,747,914,645.44 | 1,941,656,780.98 | 1,736,084,188.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -420,313,961.24 | - | -131,528,795.32 | - |
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