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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 | 678,490,620.05 | 218,871,651.25 | 1,769,334,909.24 | 1,183,322,590.73 | | 营业总成本 | 677,270,667.86 | 243,469,873.61 | 1,744,613,966.7 | 1,170,094,041.66 | | 其他经营收益 | | | | | | 营业利润 | 18,045,872.28 | -10,135,059.28 | -190,434,425.92 | 38,746,036.33 | | 利润总额 | 18,427,627.33 | -9,798,181.91 | -200,037,237.78 | 39,185,187.52 | | 净利润 | 18,509,607.68 | -11,225,704.46 | -180,490,405.22 | 41,632,790.03 | | 每股收益 | | | | | | 其他综合收益 | - | - | 437,979.27 | - | | 综合收益总额 | 18,509,607.68 | -11,225,704.46 | -180,052,425.95 | 41,632,790.03 |
| 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 | 3,846,906,150.83 | 3,905,627,235.42 | 3,830,373,950.51 | 3,451,008,396.83 | | 非流动资产: | | | | | | 非流动资产合计 | 663,067,271.51 | 665,746,829.57 | 670,467,982.16 | 851,461,707.15 | | 资产总计 | 4,509,973,422.34 | 4,571,374,064.99 | 4,500,841,932.67 | 4,302,470,103.98 | | 流动负债: | | | | | | 流动负债合计 | 2,684,518,788.35 | 2,772,205,655.77 | 2,685,133,054.68 | 2,272,580,217.72 | | 非流动负债: | | | | | | 非流动负债合计 | 21,236,716.24 | 24,934,026.04 | 26,730,742.85 | 20,007,417.41 | | 负债合计 | 2,705,755,504.59 | 2,797,139,681.81 | 2,711,863,797.53 | 2,292,587,635.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,778,891,764.13 | 1,750,686,167.26 | 1,759,516,073 | 1,983,005,560 | | 股东权益合计 | 1,804,217,917.75 | 1,774,234,383.18 | 1,788,978,135.14 | 2,009,882,468.85 | | 负债和股东权益合计 | 4,509,973,422.34 | 4,571,374,064.99 | 4,500,841,932.67 | 4,302,470,103.98 |
| 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 | 834,958,502.79 | 442,195,051.22 | 1,377,980,398.1 | 1,001,320,025.21 | | 经营活动现金流出小计 | 735,814,953.74 | 383,289,866.17 | 1,168,112,866.52 | 812,815,510.75 | | 经营活动产生的现金流量净额 | 99,143,549.05 | 58,905,185.05 | 209,867,531.58 | 188,504,514.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 512,795,561.99 | 207,091,236.33 | 16,209,890.69 | 386,402,592.86 | | 投资活动现金流出小计 | 547,436,835.35 | 360,040,155.07 | 9,935,042.02 | 522,325,859.89 | | 投资活动产生的现金流量净额 | -34,641,273.36 | -152,948,918.74 | 6,274,848.67 | -135,923,267.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,582,225.19 | 12,001,263.67 | 79,061,499.98 | 74,263,624.99 | | 筹资活动现金流出小计 | 23,237,354.46 | 24,135,860.49 | 123,370,622.4 | 121,073,745.93 | | 筹资活动产生的现金流量净额 | -10,655,129.27 | -12,134,596.82 | -44,309,122.42 | -46,810,120.94 | | 汇率变动对现金及现金等价物的影响 | -7,376,064.37 | -572,215.59 | 3,027,891.06 | 3,039,179.16 | | 现金及现金等价物净增加额 | 46,471,082.05 | -106,750,546.1 | 174,861,148.89 | 8,810,305.65 | | 期末现金及现金等价物余额 | 436,770,529.03 | 283,548,900.88 | 390,299,446.98 | 224,248,603.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 46,471,082.05 | - | 174,861,148.89 | - |
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