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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 | 2,501,212,082.33 | 1,175,870,966.54 | 5,687,474,123.55 | 3,953,758,913.57 | | 营业总成本 | 2,451,941,454.54 | 1,141,916,772.01 | 5,575,290,457.59 | 3,868,753,868.7 | | 其他经营收益 | | | | | | 营业利润 | 78,878,682.97 | 47,012,284.34 | 67,005,032.92 | 101,885,529.69 | | 利润总额 | 78,343,316.73 | 47,038,481.02 | 62,843,469.55 | 102,172,564.62 | | 净利润 | 54,234,327.92 | 30,560,198.33 | 37,849,794.6 | 77,056,963.07 | | 每股收益 | | | | | | 其他综合收益 | 383,028.19 | -3,517,900.31 | -4,356,334.56 | -4,802,065.22 | | 综合收益总额 | 54,617,356.11 | 27,042,298.02 | 33,493,460.04 | 72,254,897.85 |
| 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 | 3,354,764,481.25 | 3,530,931,698.12 | 3,459,519,701.98 | 3,495,976,128.2 | | 非流动资产: | | | | | | 非流动资产合计 | 1,885,329,047.42 | 1,879,029,911.86 | 1,804,129,172.83 | 1,801,716,193.48 | | 资产总计 | 5,240,093,528.67 | 5,409,961,609.98 | 5,263,648,874.81 | 5,297,692,321.68 | | 流动负债: | | | | | | 流动负债合计 | 1,470,085,403.94 | 1,651,958,477.93 | 1,633,269,635.4 | 1,538,133,893.51 | | 非流动负债: | | | | | | 非流动负债合计 | 195,880,463.41 | 213,562,462.99 | 115,092,802.59 | 135,811,484.68 | | 负债合计 | 1,665,965,867.35 | 1,865,520,940.92 | 1,748,362,437.99 | 1,673,945,378.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,562,023,181.64 | 3,531,249,171.74 | 3,501,335,852.64 | 3,605,003,358.4 | | 股东权益合计 | 3,574,127,661.32 | 3,544,440,669.06 | 3,515,286,436.82 | 3,623,746,943.49 | | 负债和股东权益合计 | 5,240,093,528.67 | 5,409,961,609.98 | 5,263,648,874.81 | 5,297,692,321.68 |
| 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 | 2,928,060,426.71 | 1,458,091,395.7 | 5,936,265,011.71 | 4,955,317,895.89 | | 经营活动现金流出小计 | 2,926,198,793.68 | 1,420,967,242.15 | 5,710,490,588.97 | 4,492,196,518.74 | | 经营活动产生的现金流量净额 | 1,861,633.03 | 37,124,153.55 | 225,774,422.74 | 463,121,377.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 322,618,607.9 | 211,033,988.23 | 466,718,245.52 | 473,361,028.22 | | 投资活动现金流出小计 | 454,206,045.09 | 374,604,234.35 | 601,125,703.79 | 622,667,021.27 | | 投资活动产生的现金流量净额 | -131,587,437.19 | -163,570,246.12 | -134,407,458.27 | -149,305,993.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,922,969,687.03 | 1,159,009,157.18 | 2,458,255,819.87 | 2,928,449,452.41 | | 筹资活动现金流出小计 | 1,667,834,342.9 | 951,700,559.51 | 2,591,739,479.09 | 3,114,799,636.39 | | 筹资活动产生的现金流量净额 | 255,135,344.13 | 207,308,597.67 | -133,483,659.22 | -186,350,183.98 | | 汇率变动对现金及现金等价物的影响 | 383,028.19 | -3,517,900.3 | -2,555,764.35 | -4,802,065.22 | | 现金及现金等价物净增加额 | 125,792,568.16 | 77,344,604.8 | -44,672,459.1 | 122,663,134.9 | | 期末现金及现金等价物余额 | 544,069,837.47 | 495,621,874.11 | 418,277,269.31 | 585,612,863.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 125,792,568.16 | - | -44,672,459.1 | - |
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