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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 | 1,247,144,719.18 | 525,392,709.49 | 1,873,838,550.29 | 1,300,400,995.73 | | 营业总成本 | 1,059,493,819.17 | 458,705,399.64 | 1,669,086,129.71 | 1,155,954,997.93 | | 其他经营收益 | | | | | | 营业利润 | 208,192,576.99 | 75,612,127.74 | 250,441,832.92 | 180,598,234.56 | | 利润总额 | 208,578,783.42 | 75,676,325.66 | 250,713,860.23 | 181,245,136.45 | | 净利润 | 198,910,077.05 | 73,655,114.14 | 233,137,687.44 | 165,972,974.19 | | 每股收益 | | | | | | 其他综合收益 | -78,246.6 | -46,153.43 | -52,678 | -31,005.56 | | 综合收益总额 | 198,831,830.45 | 73,608,960.71 | 233,085,009.44 | 165,941,968.63 |
| 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 | 2,783,070,945.3 | 2,513,398,599.73 | 2,496,561,972.3 | 2,232,618,388.75 | | 非流动资产: | | | | | | 非流动资产合计 | 634,705,549.95 | 659,039,968.47 | 619,387,480.49 | 589,388,497.2 | | 资产总计 | 3,417,776,495.25 | 3,172,438,568.2 | 3,115,949,452.79 | 2,822,006,885.95 | | 流动负债: | | | | | | 流动负债合计 | 1,182,658,204.58 | 1,098,879,846.86 | 1,150,788,148.66 | 980,181,633.79 | | 非流动负债: | | | | | | 非流动负债合计 | 155,463,650.22 | 169,447,510.7 | 171,788,185.35 | 173,893,801.26 | | 负债合计 | 1,338,121,854.8 | 1,268,327,357.56 | 1,322,576,334.01 | 1,154,075,435.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,046,696,624.78 | 1,873,346,412.76 | 1,765,419,644.29 | 1,643,478,780.95 | | 股东权益合计 | 2,079,654,640.45 | 1,904,111,210.64 | 1,793,373,118.78 | 1,667,931,450.9 | | 负债和股东权益合计 | 3,417,776,495.25 | 3,172,438,568.2 | 3,115,949,452.79 | 2,822,006,885.95 |
| 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 | 1,026,668,272.67 | 415,082,275.32 | 1,653,379,772.3 | 1,313,754,476.91 | | 经营活动现金流出小计 | 983,301,983.48 | 462,841,929.61 | 1,368,543,699.13 | 1,123,016,546.34 | | 经营活动产生的现金流量净额 | 43,366,289.19 | -47,759,654.29 | 284,836,073.17 | 190,737,930.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,552,436,502.75 | 346,389,902.68 | 1,840,109,367.66 | 171,938,628.17 | | 投资活动现金流出小计 | 1,230,758,819.16 | 402,386,858.17 | 2,232,170,616.37 | 413,141,449.87 | | 投资活动产生的现金流量净额 | 321,677,683.59 | -55,996,955.49 | -392,061,248.71 | -241,202,821.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 77,345,692.47 | 20,474,410.64 | 520,014,724.13 | 379,440,210 | | 筹资活动现金流出小计 | 144,321,037.24 | 90,016,047.06 | 293,954,751.18 | 199,201,351.41 | | 筹资活动产生的现金流量净额 | -66,975,344.77 | -69,541,636.42 | 226,059,972.95 | 180,238,858.59 | | 汇率变动对现金及现金等价物的影响 | -103,291.94 | -38,206.46 | -238,128.03 | 103,121.95 | | 现金及现金等价物净增加额 | 297,965,336.07 | -173,336,452.66 | 118,596,669.38 | 129,877,089.41 | | 期末现金及现金等价物余额 | 702,823,612.22 | 231,521,823.49 | 404,858,276.15 | 416,138,696.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 297,965,336.07 | - | 118,596,669.38 | - |
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