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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 | 1,725,316,794.8 | 868,189,111.07 | 3,029,761,314.71 | 2,223,832,725.5 | | 营业总成本 | 1,689,610,415.17 | 830,434,284.7 | 2,784,979,428.34 | 2,003,234,553.86 | | 其他经营收益 | | | | | | 营业利润 | 39,805,963.79 | 45,088,060.04 | 134,387,576.27 | 188,335,870.65 | | 利润总额 | 25,895,146.84 | 35,017,336.38 | 142,284,720.22 | 182,235,841.23 | | 净利润 | 17,976,016.11 | 31,179,815.96 | 102,619,580.7 | 146,139,158.26 | | 每股收益 | | | | | | 其他综合收益 | -48,661,016.47 | -32,239,750.38 | -28,670,925.82 | -30,578,615.56 | | 综合收益总额 | -30,685,000.36 | -1,059,934.42 | 73,948,654.89 | 115,560,542.7 |
| 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 | 2,106,739,497.02 | 2,203,260,502.86 | 2,136,273,504.32 | 2,142,973,083.23 | | 非流动资产: | | | | | | 非流动资产合计 | 2,701,539,447.88 | 2,735,017,130.71 | 2,810,587,382.67 | 2,475,835,283.98 | | 资产总计 | 4,808,278,944.9 | 4,938,277,633.57 | 4,946,860,886.99 | 4,618,808,367.21 | | 流动负债: | | | | | | 流动负债合计 | 993,750,622.02 | 1,059,936,679.14 | 1,090,924,426.93 | 894,577,033.79 | | 非流动负债: | | | | | | 非流动负债合计 | 751,267,445.82 | 752,489,739.51 | 729,025,310.71 | 559,580,801.17 | | 负债合计 | 1,745,018,067.84 | 1,812,426,418.65 | 1,819,949,737.64 | 1,454,157,834.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,041,300,997.93 | 3,111,838,638.33 | 3,110,361,137.36 | 3,155,168,894 | | 股东权益合计 | 3,063,260,877.06 | 3,125,851,214.92 | 3,126,911,149.35 | 3,164,650,532.25 | | 负债和股东权益合计 | 4,808,278,944.9 | 4,938,277,633.57 | 4,946,860,886.99 | 4,618,808,367.21 |
| 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 | 1,850,952,768.16 | 898,833,395.15 | 3,301,327,059.51 | 2,435,386,854.25 | | 经营活动现金流出小计 | 1,762,202,033.62 | 860,529,330.14 | 2,915,102,749.83 | 2,174,078,997.12 | | 经营活动产生的现金流量净额 | 88,750,734.54 | 38,304,065.01 | 386,224,309.68 | 261,307,857.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 151,403,399.79 | 119,638,650.06 | 184,715,022.73 | 206,973,356.4 | | 投资活动现金流出小计 | 341,716,586.83 | 301,913,195.81 | 635,387,972.89 | 582,214,091.46 | | 投资活动产生的现金流量净额 | -190,313,187.04 | -182,274,545.75 | -450,672,950.16 | -375,240,735.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 322,480,164.62 | 241,069,653.96 | 682,748,125.25 | 527,531,194.84 | | 筹资活动现金流出小计 | 260,790,204.68 | 23,936,402.35 | 769,207,467.09 | 512,934,025.43 | | 筹资活动产生的现金流量净额 | 61,689,959.94 | 217,133,251.61 | -86,459,341.84 | 14,597,169.41 | | 汇率变动对现金及现金等价物的影响 | -17,151,623.4 | -8,184,188.27 | 6,832,712.63 | -10,894,787.71 | | 现金及现金等价物净增加额 | -57,024,115.96 | 64,978,582.6 | -144,075,269.69 | -110,230,496.23 | | 期末现金及现金等价物余额 | 642,920,134.62 | 764,922,833.18 | 699,944,250.58 | 733,789,024.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -57,024,115.96 | - | -144,075,269.69 | - |
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