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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 | 2,025,195,743.42 | 888,603,474.97 | 2,348,623,985.07 | 1,540,130,336.16 | | 营业总成本 | 1,920,346,873.15 | 804,231,136.65 | 2,555,642,422.96 | 1,754,733,076.18 | | 其他经营收益 | | | | | | 营业利润 | 143,730,486.47 | 101,883,310.82 | -307,880,251.63 | -225,459,399.62 | | 利润总额 | 144,571,679.1 | 101,994,838.93 | -307,798,372.32 | -223,396,604.39 | | 净利润 | 103,275,765.71 | 72,341,677.57 | -279,784,249.43 | -204,657,803.41 | | 每股收益 | | | | | | 其他综合收益 | - | - | 2,707,078.93 | - | | 综合收益总额 | 103,275,765.71 | 72,341,677.57 | -277,077,170.5 | -204,657,803.41 |
| 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 | 5,155,951,405.05 | 4,916,810,755.43 | 4,542,701,323.63 | 4,769,330,341.28 | | 非流动资产: | | | | | | 非流动资产合计 | 2,022,335,704.95 | 2,108,859,442.85 | 2,186,135,504.4 | 2,231,689,564.13 | | 资产总计 | 7,178,287,110 | 7,025,670,198.28 | 6,728,836,828.03 | 7,001,019,905.41 | | 流动负债: | | | | | | 流动负债合计 | 4,623,289,154.38 | 4,480,397,203.64 | 4,261,576,947.64 | 4,421,417,731.11 | | 非流动负债: | | | | | | 非流动负债合计 | 321,764,680.21 | 344,902,045.39 | 341,845,962.57 | 378,989,467.41 | | 负债合计 | 4,945,053,834.59 | 4,825,299,249.03 | 4,603,422,910.21 | 4,800,407,198.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,253,919,106.98 | 2,225,791,208.09 | 2,140,158,982.61 | 2,204,019,522.34 | | 股东权益合计 | 2,233,233,275.41 | 2,200,370,949.25 | 2,125,413,917.82 | 2,200,612,706.89 | | 负债和股东权益合计 | 7,178,287,110 | 7,025,670,198.28 | 6,728,836,828.03 | 7,001,019,905.41 |
| 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 | 1,038,776,552.91 | 586,293,787.16 | 2,630,624,575.16 | 1,845,700,767.43 | | 经营活动现金流出小计 | 1,309,226,784.15 | 792,648,568.4 | 2,583,983,938.24 | 1,862,368,144.99 | | 经营活动产生的现金流量净额 | -270,450,231.24 | -206,354,781.24 | 46,640,636.92 | -16,667,377.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 34,144,458.57 | 19,139,403.47 | 129,727,289.96 | 118,246,527.89 | | 投资活动现金流出小计 | 43,934,887.57 | 32,216,105.64 | 197,539,418.78 | 170,056,574.84 | | 投资活动产生的现金流量净额 | -9,790,429 | -13,076,702.17 | -67,812,128.82 | -51,810,046.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 620,679,643.62 | 409,480,317.85 | 861,290,383.35 | 772,413,079.47 | | 筹资活动现金流出小计 | 430,697,406.62 | 289,353,660.22 | 847,213,116.83 | 808,256,778.1 | | 筹资活动产生的现金流量净额 | 189,982,237 | 120,126,657.63 | 14,077,266.52 | -35,843,698.63 | | 汇率变动对现金及现金等价物的影响 | -2,131,124.01 | -1,191,615.52 | 570,928.46 | 1,334,822.23 | | 现金及现金等价物净增加额 | -92,389,547.25 | -100,496,441.3 | -6,523,296.92 | -102,986,300.91 | | 期末现金及现金等价物余额 | 212,252,129.05 | 204,145,235 | 304,641,676.3 | 208,178,672.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -92,389,547.25 | - | -6,523,296.92 | - |
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