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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 | 1,067,860,467.44 | 608,132,128.03 | 2,107,795,344.05 | 1,457,383,135.96 | | 营业总成本 | 1,153,368,117.66 | 578,873,903.81 | 2,091,121,721.22 | 1,428,106,875.23 | | 其他经营收益 | | | | | | 营业利润 | 146,209,911.67 | 19,735,853.86 | -123,176,493.16 | -74,598,323.49 | | 利润总额 | 141,794,837.6 | 18,799,846.39 | -145,315,481.55 | -74,763,196.51 | | 净利润 | 98,896,937.77 | 30,192,980.42 | -104,663,220.98 | -46,546,181.16 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 98,896,937.77 | 30,192,980.42 | -104,663,220.98 | -46,546,181.16 |
| 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 | 1,019,880,464.11 | 1,542,977,643.76 | 1,471,154,434.9 | 1,456,306,736.78 | | 非流动资产: | | | | | | 非流动资产合计 | 3,305,261,504.55 | 3,409,843,278.3 | 3,452,669,273.75 | 3,482,655,093.8 | | 资产总计 | 4,325,141,968.66 | 4,952,820,922.06 | 4,923,823,708.65 | 4,938,961,830.58 | | 流动负债: | | | | | | 流动负债合计 | 2,260,956,369.87 | 2,854,141,135.8 | 2,851,942,039.57 | 2,806,956,392.16 | | 非流动负债: | | | | | | 非流动负债合计 | 404,520,123.5 | 425,169,933.91 | 428,564,797.15 | 430,571,526.67 | | 负债合计 | 2,665,476,493.37 | 3,279,311,069.71 | 3,280,506,836.72 | 3,237,527,918.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,686,829,430.12 | 1,520,464,762.01 | 1,496,667,990.24 | 1,545,856,523.2 | | 股东权益合计 | 1,659,665,475.29 | 1,673,509,852.35 | 1,643,316,871.93 | 1,701,433,911.75 | | 负债和股东权益合计 | 4,325,141,968.66 | 4,952,820,922.06 | 4,923,823,708.65 | 4,938,961,830.58 |
| 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 | 865,874,160.77 | 519,551,961.88 | 2,316,215,329.41 | 1,432,792,490.77 | | 经营活动现金流出小计 | 942,958,481 | 565,145,074.37 | 1,957,027,524.89 | 1,242,555,982.81 | | 经营活动产生的现金流量净额 | -77,084,320.23 | -45,593,112.49 | 359,187,804.52 | 190,236,507.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 218,846,151.64 | 1,020,403.5 | 225,445.22 | 681,509.33 | | 投资活动现金流出小计 | 85,827,407.85 | 25,908,322.91 | 183,841,858.14 | 26,077,305.15 | | 投资活动产生的现金流量净额 | 133,018,743.79 | -24,887,919.41 | -183,616,412.92 | -25,395,795.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 644,700,000 | 579,700,000 | 1,720,124,211.65 | 927,890,000 | | 筹资活动现金流出小计 | 702,164,983.3 | 466,523,135.48 | 2,002,885,005.62 | 1,228,667,352.55 | | 筹资活动产生的现金流量净额 | -57,464,983.3 | 113,176,864.52 | -282,760,793.97 | -300,777,352.55 | | 汇率变动对现金及现金等价物的影响 | -6,814,258.89 | -3,490,723.5 | 924,766.3 | 2,193,403.39 | | 现金及现金等价物净增加额 | -8,344,818.63 | 39,205,109.12 | -106,264,636.07 | -133,743,237.02 | | 期末现金及现金等价物余额 | 35,734,606.22 | 83,284,533.97 | 44,079,424.85 | 16,600,823.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -8,344,818.63 | - | -106,264,636.07 | - |
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