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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 | 754,789,476.99 | 360,140,767.62 | 1,595,388,937.81 | 1,101,043,939.95 | | 营业总成本 | 580,721,995.02 | 276,499,345 | 1,213,306,309.13 | 860,482,026.38 | | 其他经营收益 | | | | | | 营业利润 | 168,565,506.3 | 78,984,552.27 | 368,296,564.27 | 229,642,747.74 | | 利润总额 | 159,448,574.26 | 73,080,672.1 | 350,561,476.24 | 223,815,672.95 | | 净利润 | 114,532,235.09 | 52,122,335.12 | 258,420,785.01 | 161,996,666.5 | | 每股收益 | | | | | | 其他综合收益 | -67,800,752.91 | -47,067,187.84 | 98,609,354.51 | 73,720,280.81 | | 综合收益总额 | 46,731,482.18 | 5,055,147.28 | 357,030,139.52 | 235,716,947.31 |
| 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 | 1,486,694,973.81 | 1,518,718,935.53 | 1,544,517,136.86 | 1,592,149,867.47 | | 非流动资产: | | | | | | 非流动资产合计 | 1,979,407,915.34 | 1,901,897,169.85 | 1,894,398,310.98 | 1,619,567,954.87 | | 资产总计 | 3,466,102,889.15 | 3,420,616,105.38 | 3,438,915,447.84 | 3,211,717,822.34 | | 流动负债: | | | | | | 流动负债合计 | 468,694,649.75 | 441,561,555.5 | 482,247,073.85 | 318,609,356.01 | | 非流动负债: | | | | | | 非流动负债合计 | 512,068,524.51 | 498,501,764.03 | 485,083,666.24 | 546,692,046.83 | | 负债合计 | 980,763,174.26 | 940,063,319.53 | 967,330,740.09 | 865,301,402.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,965,328,708.73 | 1,981,795,103.1 | 1,978,323,925.45 | 1,905,441,251.04 | | 股东权益合计 | 2,485,339,714.89 | 2,480,552,785.85 | 2,471,584,707.75 | 2,346,416,419.5 | | 负债和股东权益合计 | 3,466,102,889.15 | 3,420,616,105.38 | 3,438,915,447.84 | 3,211,717,822.34 |
| 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 | 850,942,301.35 | 414,263,173.57 | 1,598,932,352.84 | 1,149,400,922.56 | | 经营活动现金流出小计 | 674,616,186.18 | 322,582,268.56 | 1,247,407,283.81 | 936,663,566.02 | | 经营活动产生的现金流量净额 | 176,326,115.17 | 91,680,905.01 | 351,525,069.03 | 212,737,356.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 441,485,187.68 | 190,402,495.32 | 1,376,248,042.63 | 860,310,636.91 | | 投资活动现金流出小计 | 580,831,751.96 | 253,359,125.74 | 1,589,279,701.46 | 1,024,150,337.8 | | 投资活动产生的现金流量净额 | -139,346,564.28 | -62,956,630.42 | -213,031,658.83 | -163,839,700.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 51,729,569.45 | 11,500,000 | 13,744,130.32 | 2,545,000 | | 筹资活动现金流出小计 | 35,733,309.97 | 9,699,021.46 | 84,005,363.37 | 60,044,127.91 | | 筹资活动产生的现金流量净额 | 15,996,259.48 | 1,800,978.54 | -70,261,233.05 | -57,499,127.91 | | 汇率变动对现金及现金等价物的影响 | -27,288,343.08 | -17,723,625.72 | 12,260,974.72 | 16,674,239.43 | | 现金及现金等价物净增加额 | 25,687,467.29 | 12,801,627.41 | 80,493,151.87 | 8,072,767.17 | | 期末现金及现金等价物余额 | 665,967,202.51 | 653,081,362.63 | 640,279,735.22 | 567,859,350.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 25,687,467.29 | - | 80,493,151.87 | - |
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