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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 | 1,592,836,135.79 | 757,186,573.83 | 3,015,595,714.72 | 2,238,758,028.17 | | 营业总成本 | 1,558,210,744.31 | 755,284,075.79 | 3,021,152,377.71 | 2,241,918,231.69 | | 其他经营收益 | | | | | | 营业利润 | 47,780,468.6 | 12,555,843.66 | 38,338,104.04 | 31,998,807.37 | | 利润总额 | 48,254,359.9 | 12,649,390.73 | 37,815,506.72 | 31,315,272.6 | | 净利润 | 51,048,775.61 | 16,450,034.37 | 60,594,761.54 | 45,260,131.5 | | 每股收益 | | | | | | 其他综合收益 | -704,944.37 | -396,716.1 | -207,252.34 | -251,847.99 | | 综合收益总额 | 50,343,831.24 | 16,053,318.27 | 60,387,509.2 | 45,008,283.51 |
| 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 | 3,300,264,964.37 | 3,148,851,874.95 | 2,784,279,495.47 | 2,984,299,023.82 | | 非流动资产: | | | | | | 非流动资产合计 | 4,873,034,291.96 | 4,907,845,751.85 | 4,847,559,899.52 | 4,893,948,600.52 | | 资产总计 | 8,173,299,256.33 | 8,056,697,626.8 | 7,631,839,394.99 | 7,878,247,624.34 | | 流动负债: | | | | | | 流动负债合计 | 3,369,773,582.19 | 3,310,385,537.67 | 2,692,730,201.75 | 3,027,178,531 | | 非流动负债: | | | | | | 非流动负债合计 | 2,148,318,435.92 | 2,122,694,876.8 | 2,414,894,031.1 | 2,582,487,537.44 | | 负债合计 | 5,518,092,018.11 | 5,433,080,414.47 | 5,107,624,232.85 | 5,609,666,068.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,368,284,061.02 | 2,334,688,853.65 | 2,304,593,195.42 | 2,268,502,952.09 | | 股东权益合计 | 2,655,207,238.22 | 2,623,617,212.33 | 2,524,215,162.14 | 2,268,581,555.9 | | 负债和股东权益合计 | 8,173,299,256.33 | 8,056,697,626.8 | 7,631,839,394.99 | 7,878,247,624.34 |
| 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 | 749,428,948 | 365,903,589.66 | 1,913,737,706.18 | 1,437,541,220.25 | | 经营活动现金流出小计 | 822,206,572 | 466,227,531.33 | 1,644,785,411.37 | 1,160,557,214.89 | | 经营活动产生的现金流量净额 | -72,777,624 | -100,323,941.67 | 268,952,294.81 | 276,984,005.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 21,002,383.09 | 4,241,246.72 | 123,438.73 | 47,158.5 | | 投资活动现金流出小计 | 270,983,070.66 | 72,876,224.68 | 85,581,186.27 | 275,418,683.22 | | 投资活动产生的现金流量净额 | -249,980,687.57 | -68,634,977.96 | -85,457,747.54 | -275,371,524.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,503,677,014.26 | 802,547,453.48 | 2,692,826,367.22 | 1,869,849,142.34 | | 筹资活动现金流出小计 | 1,177,281,050.13 | 521,719,808.35 | 2,708,659,907.1 | 1,644,981,387.28 | | 筹资活动产生的现金流量净额 | 326,395,964.13 | 280,827,645.13 | -15,833,539.88 | 224,867,755.06 | | 汇率变动对现金及现金等价物的影响 | -1,420,303.36 | -1,081,476.24 | -1,022,393.56 | -517,627.08 | | 现金及现金等价物净增加额 | 2,217,349.2 | 110,787,249.26 | 166,638,613.83 | 225,962,608.62 | | 期末现金及现金等价物余额 | 265,040,660.5 | 373,610,560.56 | 262,823,311.3 | 322,147,306.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,217,349.2 | - | 166,638,613.83 | - |
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