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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 | 1,273,006,190.84 | 631,111,744.14 | 2,673,083,107.93 | 2,063,443,044.89 | | 营业总成本 | 1,194,441,307.03 | 599,367,752.11 | 2,504,875,738.79 | 1,925,316,368.3 | | 其他经营收益 | | | | | | 营业利润 | 46,581,668.34 | 40,636,356.48 | 38,069,305.12 | 5,892,770.88 | | 利润总额 | 41,316,457.36 | 39,948,409.67 | 45,464,124.47 | 202,302.43 | | 净利润 | 47,718,308.42 | 33,600,071.1 | 70,273,947.22 | 49,182,357.58 | | 每股收益 | | | | | | 其他综合收益 | -52,686.66 | -35,940.55 | -115,810.65 | -93,372.99 | | 综合收益总额 | 47,665,621.76 | 33,564,130.55 | 70,158,136.57 | 49,088,984.59 |
| 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 | 6,205,486,162.6 | 5,956,587,525.96 | 5,994,731,385.56 | 6,212,566,030.99 | | 非流动资产: | | | | | | 非流动资产合计 | 7,727,045,334.37 | 8,029,828,631.35 | 8,100,687,031.3 | 7,921,760,489.29 | | 资产总计 | 13,932,531,496.97 | 13,986,416,157.31 | 14,095,418,416.86 | 14,134,326,520.28 | | 流动负债: | | | | | | 流动负债合计 | 2,030,605,364.46 | 2,074,853,594.75 | 2,215,684,335.34 | 2,300,430,568.07 | | 非流动负债: | | | | | | 非流动负债合计 | 2,237,751,507.53 | 2,246,404,590.73 | 2,248,145,880.01 | 2,223,380,772.98 | | 负债合计 | 4,268,356,871.99 | 4,321,258,185.48 | 4,463,830,215.35 | 4,523,811,341.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,642,997,493.23 | 9,665,052,013.2 | 9,631,743,291.33 | 9,610,589,069.34 | | 股东权益合计 | 9,664,174,624.98 | 9,665,157,971.83 | 9,631,588,201.51 | 9,610,515,179.23 | | 负债和股东权益合计 | 13,932,531,496.97 | 13,986,416,157.31 | 14,095,418,416.86 | 14,134,326,520.28 |
| 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 | 1,244,574,860.46 | 541,946,587.85 | 2,993,877,739.25 | 2,054,617,371.98 | | 经营活动现金流出小计 | 1,219,870,911.17 | 641,222,486.18 | 2,358,308,453.89 | 1,692,154,072.25 | | 经营活动产生的现金流量净额 | 24,703,949.29 | -99,275,898.33 | 635,569,285.36 | 362,463,299.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,434,075,354.97 | 636,751,308.45 | 4,398,711,211.98 | 2,244,103,059.45 | | 投资活动现金流出小计 | 1,340,229,595.55 | 600,449,552.81 | 4,882,722,833.18 | 1,570,315,399.79 | | 投资活动产生的现金流量净额 | 93,845,759.42 | 36,301,755.64 | -484,011,621.2 | 673,787,659.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 35,000,000 | 11,000,000 | 51,665,606.11 | 51,665,606.11 | | 筹资活动现金流出小计 | 39,241,290.64 | 120,604.5 | 396,473,821.72 | 381,933,620.34 | | 筹资活动产生的现金流量净额 | -4,241,290.64 | 10,879,395.5 | -344,808,215.61 | -330,268,014.23 | | 汇率变动对现金及现金等价物的影响 | -1,888,707.34 | -1,325,405.62 | -959,185.16 | -380,193.69 | | 现金及现金等价物净增加额 | 112,419,710.73 | -53,420,152.81 | -194,209,736.61 | 705,602,751.47 | | 期末现金及现金等价物余额 | 334,279,228.57 | 168,439,365.03 | 221,859,517.84 | 1,121,672,005.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 112,419,710.73 | - | -194,209,736.61 | - |
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