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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 | 847,322,742.14 | 412,258,640.68 | 1,259,667,768.04 | 855,920,133.5 | | 营业总成本 | 815,239,990.37 | 466,474,547.62 | 1,167,024,182.39 | 772,365,362.88 | | 其他经营收益 | | | | | | 营业利润 | 212,886,676.85 | 90,780,755.46 | -145,901,412.25 | 63,519,357.46 | | 利润总额 | 212,401,019.38 | 90,626,686.71 | -159,290,751.42 | 62,812,452.16 | | 净利润 | 182,031,417.18 | 75,408,111.4 | -82,234,125.1 | 69,520,521.38 | | 每股收益 | | | | | | 其他综合收益 | -2,243,971.35 | -1,337,853.88 | 10,912,568.31 | 11,455,569.09 | | 综合收益总额 | 179,787,445.83 | 74,070,257.52 | -71,321,556.79 | 80,976,090.47 |
| 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 | 1,825,560,722.58 | 1,654,996,236.57 | 1,582,824,408.05 | 1,761,019,565.4 | | 非流动资产: | | | | | | 非流动资产合计 | 3,290,816,101.26 | 3,283,320,314.7 | 3,289,895,284.08 | 3,217,500,117.78 | | 资产总计 | 5,116,376,823.84 | 4,938,316,551.27 | 4,872,719,692.13 | 4,978,519,683.18 | | 流动负债: | | | | | | 流动负债合计 | 2,554,329,340.11 | 2,449,482,838.96 | 2,502,485,294.01 | 2,430,491,907.81 | | 非流动负债: | | | | | | 非流动负债合计 | 572,175,046.46 | 604,035,606.41 | 558,619,034.93 | 578,364,586.63 | | 负债合计 | 3,126,504,386.57 | 3,053,518,445.37 | 3,061,104,328.94 | 3,008,856,494.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,971,388,038.6 | 1,870,685,801.55 | 1,797,340,914.15 | 1,950,801,226.9 | | 股东权益合计 | 1,989,872,437.27 | 1,884,798,105.9 | 1,811,615,363.19 | 1,969,663,188.74 | | 负债和股东权益合计 | 5,116,376,823.84 | 4,938,316,551.27 | 4,872,719,692.13 | 4,978,519,683.18 |
| 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 | 729,045,063.86 | 363,892,115.66 | 908,135,471.13 | 715,055,449.66 | | 经营活动现金流出小计 | 496,538,612.19 | 201,392,665.03 | 930,719,636.31 | 603,930,321.82 | | 经营活动产生的现金流量净额 | 232,506,451.67 | 162,499,450.63 | -22,584,165.18 | 111,125,127.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 288,601.61 | 101,050.54 | 56,582,836.4 | 3,467,901.41 | | 投资活动现金流出小计 | 27,129,518.33 | 20,316,321.13 | 42,789,719.74 | 68,122,153.5 | | 投资活动产生的现金流量净额 | -26,840,916.72 | -20,215,270.59 | 13,793,116.66 | -64,654,252.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 778,649,295.05 | 494,749,295.05 | 2,527,422,258.33 | 1,514,352,183.87 | | 筹资活动现金流出小计 | 849,131,101.34 | 597,066,774.49 | 2,502,066,188.63 | 1,537,297,900.32 | | 筹资活动产生的现金流量净额 | -70,481,806.29 | -102,317,479.44 | 25,356,069.7 | -22,945,716.45 | | 汇率变动对现金及现金等价物的影响 | -2,255,068 | -1,113,429.34 | 1,973,112.06 | 2,144,137.68 | | 现金及现金等价物净增加额 | 132,928,660.66 | 38,853,271.26 | 18,538,133.24 | 25,669,296.98 | | 期末现金及现金等价物余额 | 163,920,364.13 | 69,844,974.73 | 30,991,703.47 | 38,122,867.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 132,928,660.66 | - | 18,538,133.24 | - |
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