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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 | 1,368,405,377.06 | 661,579,878.18 | 2,585,462,641.18 | 1,884,280,819.77 | | 营业总成本 | 1,080,474,955.81 | 512,892,044.92 | 2,122,127,693.19 | 1,528,756,563.48 | | 其他经营收益 | | | | | | 营业利润 | 343,851,362.3 | 172,816,222.57 | 471,120,288.86 | 417,967,710.47 | | 利润总额 | 348,430,143.55 | 174,677,299.78 | 469,271,530.77 | 418,878,518.86 | | 净利润 | 303,971,118.04 | 151,962,466.67 | 403,658,615.38 | 375,464,796.38 | | 每股收益 | | | | | | 其他综合收益 | -5,156,270.35 | -1,322,155.2 | 3,087,415.81 | -3,312,974.02 | | 综合收益总额 | 298,814,847.69 | 150,640,311.47 | 406,746,031.19 | 372,151,822.36 |
| 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 | 3,856,722,534.39 | 3,849,064,574.85 | 3,913,835,326.59 | 3,988,838,795.65 | | 非流动资产: | | | | | | 非流动资产合计 | 2,327,845,045.35 | 2,277,593,988.28 | 2,243,421,707.87 | 2,285,356,181.1 | | 资产总计 | 6,184,567,579.74 | 6,126,658,563.13 | 6,157,257,034.46 | 6,274,194,976.75 | | 流动负债: | | | | | | 流动负债合计 | 1,511,742,430.77 | 1,264,059,625.29 | 1,355,916,461.84 | 1,484,830,550.46 | | 非流动负债: | | | | | | 非流动负债合计 | 682,130,002.19 | 811,024,051.41 | 819,425,309.68 | 855,518,153.53 | | 负债合计 | 2,193,872,432.96 | 2,075,083,676.7 | 2,175,341,771.52 | 2,340,348,703.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,543,317,378.6 | 3,600,114,986.44 | 3,482,280,619.33 | 3,441,379,534.62 | | 股东权益合计 | 3,990,695,146.78 | 4,051,574,886.43 | 3,981,915,262.94 | 3,933,846,272.76 | | 负债和股东权益合计 | 6,184,567,579.74 | 6,126,658,563.13 | 6,157,257,034.46 | 6,274,194,976.75 |
| 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 | 1,323,338,791.54 | 622,863,335.9 | 2,414,439,983.68 | 2,057,142,346.75 | | 经营活动现金流出小计 | 1,024,204,003.54 | 522,642,519.84 | 1,681,917,035.1 | 1,431,538,608.92 | | 经营活动产生的现金流量净额 | 299,134,788 | 100,220,816.06 | 732,522,948.58 | 625,603,737.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,473,267,596.38 | 543,158,628.42 | 4,515,542,960 | 3,558,540,303.74 | | 投资活动现金流出小计 | 1,361,752,440.27 | 389,225,811.24 | 4,527,041,160.2 | 3,693,129,208.31 | | 投资活动产生的现金流量净额 | 111,515,156.11 | 153,932,817.18 | -11,498,200.2 | -134,588,904.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 191,158,944.47 | 43,000,000 | 39,716,726.72 | 429,123,664.75 | | 筹资活动现金流出小计 | 508,793,582.19 | 229,877,354.17 | 856,065,699.3 | 773,350,066.78 | | 筹资活动产生的现金流量净额 | -317,634,637.72 | -186,877,354.17 | -816,348,972.58 | -344,226,402.03 | | 汇率变动对现金及现金等价物的影响 | -6,131,173.15 | -2,822,539.55 | -4,368,835.82 | -1,660,526.71 | | 现金及现金等价物净增加额 | 86,884,133.24 | 64,453,739.52 | -99,693,060.02 | 145,127,904.52 | | 期末现金及现金等价物余额 | 452,446,569.02 | 430,016,175.3 | 365,562,435.78 | 610,383,400.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 86,884,133.24 | - | -99,693,060.02 | - |
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