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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 | 1,432,941,915.99 | 793,100,276.33 | 3,149,595,100.52 | 2,363,405,387.33 | | 营业总成本 | 1,344,140,394.44 | 711,399,395.98 | 2,744,092,473.4 | 2,061,802,351.96 | | 其他经营收益 | | | | | | 营业利润 | 95,318,188.68 | 79,771,449.07 | 383,044,906.88 | 282,605,755.9 | | 利润总额 | 95,208,932.35 | 79,664,450.24 | 379,865,968.57 | 279,654,640.06 | | 净利润 | 82,016,133.8 | 68,849,682.39 | 301,913,186.99 | 212,714,605.71 | | 每股收益 | | | | | | 其他综合收益 | -585,352.87 | 182,907.79 | 779,924.08 | 957,215.08 | | 综合收益总额 | 81,430,780.93 | 69,032,590.18 | 302,693,111.07 | 213,671,820.79 |
| 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 | 2,890,714,543.79 | 3,001,073,910.95 | 2,914,159,172.33 | 2,746,971,973 | | 非流动资产: | | | | | | 非流动资产合计 | 1,227,356,806.45 | 1,276,381,348.44 | 1,308,579,137.78 | 1,316,795,027.74 | | 资产总计 | 4,118,071,350.24 | 4,277,455,259.39 | 4,222,738,310.11 | 4,063,767,000.74 | | 流动负债: | | | | | | 流动负债合计 | 1,433,903,547.3 | 1,492,963,618.5 | 1,511,205,606.45 | 1,465,119,230.31 | | 非流动负债: | | | | | | 非流动负债合计 | 20,859,000.61 | 47,783,222.69 | 46,679,519.73 | 54,665,635.28 | | 负债合计 | 1,454,762,547.91 | 1,540,746,841.19 | 1,557,885,126.18 | 1,519,784,865.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,480,538,613.61 | 2,539,650,814.15 | 2,475,546,186.76 | 2,361,290,201.87 | | 股东权益合计 | 2,663,308,802.33 | 2,736,708,418.2 | 2,664,853,183.93 | 2,543,982,135.15 | | 负债和股东权益合计 | 4,118,071,350.24 | 4,277,455,259.39 | 4,222,738,310.11 | 4,063,767,000.74 |
| 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 | 1,493,474,880.48 | 696,866,136.16 | 3,915,057,291.27 | 2,711,265,312.55 | | 经营活动现金流出小计 | 1,489,710,384.09 | 708,371,146.57 | 3,312,052,928.63 | 2,471,356,013.02 | | 经营活动产生的现金流量净额 | 3,764,496.39 | -11,505,010.41 | 603,004,362.64 | 239,909,299.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,132,471.97 | 1,898,994.43 | 4,262,245.84 | 1,826,863.9 | | 投资活动现金流出小计 | 28,080,336.06 | 16,365,781.08 | 115,491,970 | 54,346,663.55 | | 投资活动产生的现金流量净额 | -22,947,864.09 | -14,466,786.65 | -111,229,724.16 | -52,519,799.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 62,543,197.83 | 50,000,000 | 206,676,201.75 | 160,589,195 | | 筹资活动现金流出小计 | 233,727,418.11 | 55,248,242.48 | 355,214,051.38 | 299,210,417.07 | | 筹资活动产生的现金流量净额 | -171,184,220.28 | -5,248,242.48 | -148,537,849.63 | -138,621,222.07 | | 汇率变动对现金及现金等价物的影响 | -4,622,278.16 | -3,607,050.57 | -364,432.98 | 3,559,089.93 | | 现金及现金等价物净增加额 | -194,989,866.14 | -34,827,090.11 | 342,872,355.87 | 52,327,367.74 | | 期末现金及现金等价物余额 | 679,161,759.47 | 839,324,535.5 | 874,151,625.61 | 583,606,637.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -194,989,866.14 | - | 342,872,355.87 | - |
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