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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 | 4,153,708,726.02 | 2,022,709,275.65 | 4,123,540,428.41 | 2,851,445,292.11 | | 营业总成本 | 4,082,693,635.32 | 1,988,965,891.87 | 3,971,903,233.78 | 2,731,982,166.74 | | 其他经营收益 | | | | | | 营业利润 | 61,706,895.71 | 42,357,179.36 | 129,838,997.69 | 105,139,554.04 | | 利润总额 | 55,063,468.64 | 37,254,490.03 | 127,065,364.42 | 103,734,454.42 | | 净利润 | 37,845,936.38 | 23,585,305.97 | 74,456,356.33 | 68,430,631.68 | | 每股收益 | | | | | | 其他综合收益 | -22,642,658.93 | -17,074,006.53 | 8,390,755.7 | 6,969,684.01 | | 综合收益总额 | 15,203,277.45 | 6,511,299.44 | 82,847,112.03 | 75,400,315.69 |
| 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 | 4,983,266,055.69 | 5,065,192,444.89 | 4,123,382,460.68 | 3,039,793,890.37 | | 非流动资产: | | | | | | 非流动资产合计 | 2,493,764,639.91 | 2,487,840,806.95 | 2,526,858,667.17 | 2,233,453,271.61 | | 资产总计 | 7,477,030,695.6 | 7,553,033,251.84 | 6,650,241,127.85 | 5,273,247,161.98 | | 流动负债: | | | | | | 流动负债合计 | 3,755,177,429.08 | 3,760,222,106.03 | 3,116,028,236.15 | 2,221,718,627.82 | | 非流动负债: | | | | | | 非流动负债合计 | 1,801,441,100.64 | 1,782,121,383.2 | 1,536,191,141.75 | 1,173,115,221.18 | | 负债合计 | 5,556,618,529.72 | 5,542,343,489.23 | 4,652,219,377.9 | 3,394,833,849 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,738,671,935.69 | 1,740,536,029.99 | 1,730,866,292.66 | 1,694,236,796.55 | | 股东权益合计 | 1,920,412,165.88 | 2,010,689,762.61 | 1,998,021,749.95 | 1,878,413,312.98 | | 负债和股东权益合计 | 7,477,030,695.6 | 7,553,033,251.84 | 6,650,241,127.85 | 5,273,247,161.98 |
| 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 | 2,730,412,248.16 | 954,381,861.29 | 3,893,273,807.06 | 2,479,898,511.76 | | 经营活动现金流出小计 | 2,799,019,945.51 | 1,312,799,308.61 | 3,490,448,860.55 | 2,479,522,561.14 | | 经营活动产生的现金流量净额 | -68,607,697.35 | -358,417,447.31 | 402,824,946.51 | 375,950.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 82,876,459.22 | 50,189,207.77 | 436,433,386.63 | 253,437,812 | | 投资活动现金流出小计 | 206,242,323.18 | 95,897,023.67 | 865,138,263.01 | 550,917,923.89 | | 投资活动产生的现金流量净额 | -123,365,863.96 | -45,707,815.9 | -428,704,876.38 | -297,480,111.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 845,882,977.2 | 577,866,367.2 | 2,110,148,127.43 | 1,299,200,625.54 | | 筹资活动现金流出小计 | 700,341,602.84 | 341,858,406.82 | 1,614,374,465.96 | 977,254,348.99 | | 筹资活动产生的现金流量净额 | 145,541,374.36 | 236,007,960.38 | 495,773,661.47 | 321,946,276.55 | | 汇率变动对现金及现金等价物的影响 | -13,813,752.83 | -13,983,513.91 | 6,480,467.33 | 6,699,713.5 | | 现金及现金等价物净增加额 | -60,245,939.77 | -182,100,816.74 | 476,374,198.93 | 31,541,828.78 | | 期末现金及现金等价物余额 | 710,809,473.78 | 588,954,596.82 | 771,055,413.56 | 326,223,043.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -60,245,939.77 | - | 476,374,198.93 | - |
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