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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 | 1,726,031,590.83 | 801,756,950.5 | 3,187,720,615.36 | 2,278,362,203.67 | | 营业总成本 | 1,532,540,897.19 | 706,099,080.86 | 2,838,352,949.71 | 2,019,908,217.65 | | 其他经营收益 | | | | | | 营业利润 | 191,988,762.82 | 86,379,199.64 | 325,443,801.09 | 269,344,189.79 | | 利润总额 | 191,168,442.92 | 86,048,632.79 | 324,717,915.9 | 268,854,130.32 | | 净利润 | 167,584,529.02 | 74,905,014.14 | 279,169,558.41 | 229,343,232.33 | | 每股收益 | | | | | | 其他综合收益 | -4,949,982.84 | -599,767.26 | -1,581,239.66 | -1,412,234.25 | | 综合收益总额 | 162,634,546.18 | 74,305,246.88 | 277,588,318.75 | 227,930,998.08 |
| 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 | 3,036,114,591.48 | 3,019,855,989.71 | 3,155,042,348.95 | 2,961,252,124.99 | | 非流动资产: | | | | | | 非流动资产合计 | 1,602,994,202.02 | 1,485,768,264.63 | 1,424,210,538.33 | 1,365,933,545.41 | | 资产总计 | 4,639,108,793.5 | 4,505,624,254.34 | 4,579,252,887.28 | 4,327,185,670.4 | | 流动负债: | | | | | | 流动负债合计 | 885,567,399.44 | 733,581,510 | 915,674,768.9 | 781,304,601.06 | | 非流动负债: | | | | | | 非流动负债合计 | 26,177,524.41 | 25,304,704.48 | 26,793,621.07 | 10,268,521.41 | | 负债合计 | 911,744,923.85 | 758,886,214.48 | 942,468,389.97 | 791,573,122.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,677,490,575.91 | 3,666,665,945.65 | 3,592,007,743.24 | 3,524,472,379.94 | | 股东权益合计 | 3,727,363,869.65 | 3,746,738,039.86 | 3,636,784,497.31 | 3,535,612,547.93 | | 负债和股东权益合计 | 4,639,108,793.5 | 4,505,624,254.34 | 4,579,252,887.28 | 4,327,185,670.4 |
| 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 | 1,514,116,581.65 | 682,033,449.95 | 2,452,341,642.18 | 1,827,725,444.12 | | 经营活动现金流出小计 | 1,289,835,841.31 | 704,501,588.34 | 2,194,536,771.55 | 1,684,833,484.64 | | 经营活动产生的现金流量净额 | 224,280,740.34 | -22,468,138.39 | 257,804,870.63 | 142,891,959.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,568,379,667.44 | 605,339,372.81 | 2,289,392,999.08 | 1,718,491,611.83 | | 投资活动现金流出小计 | 1,733,794,437.77 | 677,454,854.5 | 2,559,476,302.76 | 1,777,430,896.04 | | 投资活动产生的现金流量净额 | -165,414,770.33 | -72,115,481.69 | -270,083,303.68 | -58,939,284.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,881,929.87 | 824,714.74 | 119,935,140.33 | 82,757,900.83 | | 筹资活动现金流出小计 | 140,295,304.39 | 22,574,658.76 | 213,073,412.59 | 188,131,926.73 | | 筹资活动产生的现金流量净额 | -120,413,374.52 | -21,749,944.02 | -93,138,272.26 | -105,374,025.9 | | 汇率变动对现金及现金等价物的影响 | -7,047,060.48 | -4,676,997.83 | -3,632,760.07 | -815,030.07 | | 现金及现金等价物净增加额 | -68,594,464.99 | -121,010,561.93 | -109,049,465.38 | -22,236,380.7 | | 期末现金及现金等价物余额 | 479,881,406.48 | 427,465,309.54 | 548,475,871.47 | 635,288,956.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -68,594,464.99 | - | -109,049,465.38 | - |
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