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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 | 734,695,595.86 | 350,944,875.09 | 1,448,876,446.72 | 1,089,040,910.05 | | 营业总成本 | 694,551,309.41 | 335,729,399.13 | 1,297,726,331.05 | 943,919,114.1 | | 其他经营收益 | | | | | | 营业利润 | 33,068,959.8 | 12,005,083.74 | 144,783,840.7 | 136,787,776.91 | | 利润总额 | 33,506,105.8 | 11,412,945.32 | 143,989,978.84 | 135,355,219.47 | | 净利润 | 25,242,072.84 | 8,273,744.35 | 116,710,964.54 | 114,494,941.2 | | 每股收益 | | | | | | 其他综合收益 | -47,669,282.91 | -18,475,560.25 | -35,907,182.22 | -17,477,053.93 | | 综合收益总额 | -22,427,210.07 | -10,201,815.9 | 80,803,782.32 | 97,017,887.27 |
| 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 | 1,467,241,254.27 | 1,499,494,267.56 | 1,523,352,370.39 | 1,556,524,354.14 | | 非流动资产: | | | | | | 非流动资产合计 | 1,357,561,761.69 | 1,387,980,667.45 | 1,387,624,724.23 | 1,395,399,846.21 | | 资产总计 | 2,824,803,015.96 | 2,887,474,935.01 | 2,910,977,094.62 | 2,951,924,200.35 | | 流动负债: | | | | | | 流动负债合计 | 180,561,263.82 | 176,337,875.09 | 195,578,896.17 | 178,663,317.21 | | 非流动负债: | | | | | | 非流动负债合计 | 816,088,281.25 | 810,673,463.47 | 793,933,871.32 | 785,590,320.15 | | 负债合计 | 996,649,545.07 | 987,011,338.56 | 989,512,767.49 | 964,253,637.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,810,758,306.93 | 1,883,448,217.88 | 1,904,381,118.11 | 1,970,543,626.23 | | 股东权益合计 | 1,828,153,470.89 | 1,900,463,596.45 | 1,921,464,327.13 | 1,987,670,562.99 | | 负债和股东权益合计 | 2,824,803,015.96 | 2,887,474,935.01 | 2,910,977,094.62 | 2,951,924,200.35 |
| 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 | 695,324,838.08 | 322,038,194.48 | 1,487,808,825.41 | 1,062,201,325.44 | | 经营活动现金流出小计 | 761,645,679.32 | 375,366,527.48 | 1,296,881,874.31 | 1,068,425,672.18 | | 经营活动产生的现金流量净额 | -66,320,841.24 | -53,328,333 | 190,926,951.1 | -6,224,346.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 709,127,763.93 | 388,232,709.22 | 1,035,654,070.32 | 582,279,808.54 | | 投资活动现金流出小计 | 827,822,991.27 | 441,520,358.72 | 960,111,928.02 | 643,873,025.86 | | 投资活动产生的现金流量净额 | -118,695,227.34 | -53,287,649.5 | 75,542,142.3 | -61,593,217.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,005,000 | - | 19,353,761.28 | 12,000,000 | | 筹资活动现金流出小计 | 79,189,308.9 | 12,239,707.45 | 202,440,165.77 | 133,729,079.96 | | 筹资活动产生的现金流量净额 | -69,184,308.9 | -12,239,707.45 | -183,086,404.49 | -121,729,079.96 | | 汇率变动对现金及现金等价物的影响 | -607,300.96 | -533,008.5 | -8,174,099.06 | 1,807,511.15 | | 现金及现金等价物净增加额 | -254,807,678.44 | -119,388,698.45 | 75,208,589.85 | -187,739,132.87 | | 期末现金及现金等价物余额 | 491,717,715.9 | 627,136,695.89 | 746,525,394.34 | 483,577,671.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -254,807,678.44 | - | 75,208,589.85 | - |
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