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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 | 1,393,531,145.72 | 652,402,017.71 | 3,197,453,825.68 | 2,291,404,602.2 | | 营业总成本 | 1,384,963,780.2 | 664,158,588.91 | 3,033,264,294.84 | 2,171,329,424.72 | | 其他经营收益 | | | | | | 营业利润 | 23,522,949.44 | 330,414.92 | 120,676,768.17 | 133,020,265.77 | | 利润总额 | 23,452,430.68 | 331,439.64 | 118,428,752.22 | 132,700,940.89 | | 净利润 | 28,043,373.69 | -502,249.59 | 103,223,354.25 | 117,199,590.35 | | 每股收益 | | | | | | 其他综合收益 | -12,922,609.12 | 4,632,771.6 | 28,373,159.63 | 23,764,278.34 | | 综合收益总额 | 15,120,764.57 | 4,130,522.01 | 131,596,513.88 | 140,963,868.69 |
| 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 | 1,927,520,709.2 | 1,702,362,940.15 | 2,029,632,469.74 | 2,017,022,996.71 | | 非流动资产: | | | | | | 非流动资产合计 | 1,046,282,095.91 | 1,202,141,527.59 | 1,191,286,636.73 | 1,187,614,529.86 | | 资产总计 | 2,973,802,805.11 | 2,904,504,467.74 | 3,220,919,106.47 | 3,204,637,526.57 | | 流动负债: | | | | | | 流动负债合计 | 1,307,112,676.41 | 1,221,815,423.49 | 1,541,732,259.43 | 1,519,217,744.51 | | 非流动负债: | | | | | | 非流动负债合计 | 52,710,334.99 | 52,583,526.45 | 53,885,206.81 | 56,251,215.71 | | 负债合计 | 1,359,823,011.4 | 1,274,398,949.94 | 1,595,617,466.24 | 1,575,468,960.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,600,990,701.8 | 1,616,325,732.58 | 1,609,970,749.02 | 1,609,904,971.23 | | 股东权益合计 | 1,613,979,793.71 | 1,630,105,517.8 | 1,625,301,640.23 | 1,629,168,566.35 | | 负债和股东权益合计 | 2,973,802,805.11 | 2,904,504,467.74 | 3,220,919,106.47 | 3,204,637,526.57 |
| 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 | 1,736,024,960.73 | 1,087,185,095.89 | 3,150,910,363.5 | 2,262,136,606.03 | | 经营活动现金流出小计 | 1,535,947,463.25 | 879,640,383.43 | 3,077,039,541.12 | 2,220,672,831.54 | | 经营活动产生的现金流量净额 | 200,077,497.48 | 207,544,712.46 | 73,870,822.38 | 41,463,774.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 525,338,566.84 | 103,839,752.47 | 717,610,999.28 | 669,991,101.23 | | 投资活动现金流出小计 | 503,082,236.11 | 173,849,382.6 | 899,341,893.32 | 842,408,192.72 | | 投资活动产生的现金流量净额 | 22,256,330.73 | -70,009,630.13 | -181,730,894.04 | -172,417,091.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,580,000 | 6,200,000 | 340,104,936.02 | 332,074,936.02 | | 筹资活动现金流出小计 | 136,634,015.78 | 46,950,155.79 | 340,280,138.04 | 289,509,393.52 | | 筹资活动产生的现金流量净额 | -117,054,015.78 | -40,750,155.79 | -175,202.02 | 42,565,542.5 | | 汇率变动对现金及现金等价物的影响 | -13,563,789.52 | -7,866,607.15 | -2,440,395.46 | -9,139,256.29 | | 现金及现金等价物净增加额 | 91,716,022.91 | 88,918,319.39 | -110,475,669.14 | -97,527,030.79 | | 期末现金及现金等价物余额 | 547,873,520.01 | 545,075,816.49 | 456,157,497.1 | 469,106,135.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 91,716,022.91 | - | -110,475,669.14 | - |
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