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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 | 1,065,513,664.45 | 402,138,666.85 | 2,406,863,327.55 | 1,694,034,532.78 | | 营业总成本 | 755,426,259.17 | 300,373,487.28 | 1,666,272,203.9 | 1,152,338,492.57 | | 其他经营收益 | | | | | | 营业利润 | 343,407,202.81 | 118,995,081.18 | 825,714,529.07 | 598,240,768.22 | | 利润总额 | 361,503,740.74 | 136,988,089.66 | 824,846,012.81 | 598,526,673.99 | | 净利润 | 314,952,587.39 | 115,969,450.2 | 719,117,651.3 | 518,860,671.58 | | 每股收益 | | | | | | 其他综合收益 | -50,452,150.42 | -16,885,943.01 | 3,089,473.14 | 4,246,673.54 | | 综合收益总额 | 264,500,436.97 | 99,083,507.19 | 722,207,124.44 | 523,107,345.12 |
| 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 | 2,526,321,777.24 | 2,844,334,068.78 | 2,882,733,873.91 | 2,693,334,664 | | 非流动资产: | | | | | | 非流动资产合计 | 697,997,200.54 | 708,769,033.4 | 725,457,268.05 | 718,008,557.24 | | 资产总计 | 3,224,318,977.78 | 3,553,103,102.18 | 3,608,191,141.96 | 3,411,343,221.24 | | 流动负债: | | | | | | 流动负债合计 | 625,558,443.62 | 500,944,733.08 | 654,194,336.33 | 651,186,821.87 | | 非流动负债: | | | | | | 非流动负债合计 | 25,100,014.39 | 26,177,297.78 | 27,014,082.06 | 35,060,777.46 | | 负债合计 | 650,658,458.01 | 527,122,030.86 | 681,208,418.39 | 686,247,599.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,573,660,519.77 | 3,025,981,071.32 | 2,926,982,723.57 | 2,725,095,621.91 | | 股东权益合计 | 2,573,660,519.77 | 3,025,981,071.32 | 2,926,982,723.57 | 2,725,095,621.91 | | 负债和股东权益合计 | 3,224,318,977.78 | 3,553,103,102.18 | 3,608,191,141.96 | 3,411,343,221.24 |
| 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 | 1,249,969,230.76 | 540,894,705.56 | 2,762,676,854.51 | 1,962,751,474.15 | | 经营活动现金流出小计 | 982,663,933.63 | 580,887,376.86 | 1,800,567,549.34 | 1,313,967,340.53 | | 经营活动产生的现金流量净额 | 267,305,297.13 | -39,992,671.3 | 962,109,305.17 | 648,784,133.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 746,389,248.67 | 291,207,200.61 | 1,197,049,477.27 | 986,767,288.88 | | 投资活动现金流出小计 | 31,002,485.02 | 11,018,460.96 | 1,546,126,929.99 | 581,336,415.69 | | 投资活动产生的现金流量净额 | 715,386,763.65 | 280,188,739.65 | -349,077,452.72 | 405,430,873.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 617,560,230 | - | 617,832,839 | 617,785,607 | | 筹资活动产生的现金流量净额 | -617,560,230 | - | -617,832,839 | -617,785,607 | | 汇率变动对现金及现金等价物的影响 | -24,331,721.06 | -14,587,623.37 | -13,256,676.55 | -11,809,016.32 | | 现金及现金等价物净增加额 | 340,800,109.72 | 225,608,444.98 | -18,057,663.1 | 424,620,383.49 | | 期末现金及现金等价物余额 | 1,731,226,816.39 | 1,616,035,151.65 | 1,390,426,706.67 | 1,833,104,753.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 340,800,109.72 | - | -18,057,663.1 | - |
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