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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 | 1,255,186,931.64 | 564,225,467.66 | 2,489,472,933.6 | 2,118,966,050.82 | | 营业总成本 | 1,116,833,119.01 | 493,546,160.65 | 2,097,083,282.02 | 1,799,814,786.46 | | 其他经营收益 | | | | | | 营业利润 | 164,103,749.09 | 76,809,462.97 | 387,415,922.87 | 347,142,611.74 | | 利润总额 | 163,089,246.09 | 76,768,370.24 | 387,046,946.15 | 347,285,564.5 | | 净利润 | 142,571,996.27 | 68,202,257.43 | 314,901,131.21 | 305,342,354.92 | | 每股收益 | | | | | | 其他综合收益 | -32,701.69 | -11,282.14 | -19,904.61 | -18,134.75 | | 综合收益总额 | 142,539,294.58 | 68,190,975.29 | 314,881,226.6 | 305,324,220.17 |
| 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 | 3,662,270,546.53 | 3,676,484,472.76 | 3,763,446,062.82 | 3,701,121,889.59 | | 非流动资产: | | | | | | 非流动资产合计 | 3,350,804,454.78 | 3,341,642,510.82 | 3,313,207,714.48 | 3,281,093,777.79 | | 资产总计 | 7,013,075,001.31 | 7,018,126,983.58 | 7,076,653,777.3 | 6,982,215,667.38 | | 流动负债: | | | | | | 流动负债合计 | 465,396,830.24 | 506,684,647.54 | 640,206,717.85 | 542,275,123.06 | | 非流动负债: | | | | | | 非流动负债合计 | 138,967,753.77 | 146,047,637.5 | 140,563,034.38 | 134,582,370.15 | | 负债合计 | 604,364,584.01 | 652,732,285.04 | 780,769,752.23 | 676,857,493.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,401,881,080.81 | 6,358,564,784.55 | 6,289,087,737.72 | 6,298,681,982.67 | | 股东权益合计 | 6,408,710,417.3 | 6,365,394,698.54 | 6,295,884,025.07 | 6,305,358,174.17 | | 负债和股东权益合计 | 7,013,075,001.31 | 7,018,126,983.58 | 7,076,653,777.3 | 6,982,215,667.38 |
| 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 | 1,801,200,139.49 | 1,118,259,500.19 | 2,294,356,293.73 | 1,789,535,557.87 | | 经营活动现金流出小计 | 1,462,115,152.04 | 820,178,873.04 | 2,483,954,759.88 | 2,069,591,324.75 | | 经营活动产生的现金流量净额 | 339,084,987.45 | 298,080,627.15 | -189,598,466.15 | -280,055,766.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,458,089.75 | 1,222,336.97 | 13,522,373.36 | 6,435,882.15 | | 投资活动现金流出小计 | 164,582,086.81 | 120,986,872.35 | 264,739,711.99 | 108,763,266.18 | | 投资活动产生的现金流量净额 | -153,123,997.06 | -119,764,535.38 | -251,217,338.63 | -102,327,384.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,227,042.63 | 463,823.58 | 40,002,522.15 | 35,952,538.46 | | 筹资活动现金流出小计 | 43,920,317.99 | 291,147.76 | 58,821,000.4 | 25,359,001.23 | | 筹资活动产生的现金流量净额 | -42,693,275.36 | 172,675.82 | -18,818,478.25 | 10,593,537.23 | | 汇率变动对现金及现金等价物的影响 | -3,163,143.93 | -1,784,139.86 | 4,646,334.9 | 4,888,622.37 | | 现金及现金等价物净增加额 | 140,104,571.1 | 176,704,627.73 | -454,987,948.13 | -366,900,991.31 | | 期末现金及现金等价物余额 | 792,117,483.05 | 828,717,539.68 | 652,012,911.95 | 740,099,868.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 140,104,571.1 | - | -454,987,948.13 | - |
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