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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 | 1,053,322,517.14 | 480,719,375.08 | 2,308,908,666.51 | 1,459,311,230.15 | | 营业总成本 | 1,087,875,025.74 | 523,253,650.33 | 2,183,569,025.01 | 1,499,658,882.65 | | 其他经营收益 | | | | | | 营业利润 | 8,188,223.75 | -16,811,436.34 | 165,282,780.51 | 9,591,435.58 | | 利润总额 | 8,197,170.91 | -16,681,991.68 | 164,190,989.93 | 8,957,251.43 | | 净利润 | 13,776,261.12 | -11,609,434.43 | 197,280,077.3 | 33,511,062.11 | | 每股收益 | | | | | | 其他综合收益 | -982,567.04 | 2,090,055.92 | -3,135,975.42 | 9,759,243.34 | | 综合收益总额 | 12,793,694.08 | -9,519,378.51 | 194,144,101.88 | 43,270,305.45 |
| 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 | 2,426,982,167.33 | 2,703,428,761.05 | 2,816,015,503.63 | 2,673,062,414.67 | | 非流动资产: | | | | | | 非流动资产合计 | 1,660,782,495.78 | 1,595,624,830.49 | 1,590,295,354.13 | 1,442,953,795.86 | | 资产总计 | 4,087,764,663.11 | 4,299,053,591.54 | 4,406,310,857.76 | 4,116,016,210.53 | | 流动负债: | | | | | | 流动负债合计 | 813,503,025.89 | 914,129,068.79 | 1,020,168,173.47 | 880,344,233.44 | | 非流动负债: | | | | | | 非流动负债合计 | 257,809,315.97 | 121,520,546.54 | 123,652,199.77 | 116,523,459.73 | | 负债合计 | 1,071,312,341.86 | 1,035,649,615.33 | 1,143,820,373.24 | 996,867,693.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,016,452,321.25 | 3,263,403,976.21 | 3,262,490,484.52 | 3,119,148,517.36 | | 股东权益合计 | 3,016,452,321.25 | 3,263,403,976.21 | 3,262,490,484.52 | 3,119,148,517.36 | | 负债和股东权益合计 | 4,087,764,663.11 | 4,299,053,591.54 | 4,406,310,857.76 | 4,116,016,210.53 |
| 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 | 1,255,478,555.82 | 632,208,482.37 | 2,667,234,472.68 | 1,620,769,293.86 | | 经营活动现金流出小计 | 1,362,069,740.86 | 771,992,711.22 | 2,715,394,038.33 | 2,001,741,353.86 | | 经营活动产生的现金流量净额 | -106,591,185.04 | -139,784,228.85 | -48,159,565.65 | -380,972,060 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 550,545,119.82 | 448,306,476.84 | 790,383,391.94 | 685,529,722.35 | | 投资活动现金流出小计 | 583,669,048.61 | 233,619,318.35 | 998,841,842.87 | 359,981,279.26 | | 投资活动产生的现金流量净额 | -33,123,928.79 | 214,687,158.49 | -208,458,450.93 | 325,548,443.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 226,950,758.08 | 28,549,550.39 | 238,642,840.51 | 245,292,590.89 | | 筹资活动现金流出小计 | 533,952,475.47 | 66,506,142.08 | 329,057,267.65 | 344,117,242.47 | | 筹资活动产生的现金流量净额 | -307,001,717.39 | -37,956,591.69 | -90,414,427.14 | -98,824,651.58 | | 汇率变动对现金及现金等价物的影响 | -19,093,766.49 | -10,187,794.59 | 2,891,504.89 | 378,972.51 | | 现金及现金等价物净增加额 | -465,810,597.71 | 26,758,543.36 | -344,140,938.83 | -153,869,295.98 | | 期末现金及现金等价物余额 | 712,610,236.23 | 1,205,179,377.3 | 1,178,420,833.94 | 1,368,692,476.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -465,810,597.71 | - | -344,140,938.83 | - |
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