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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 | 1,460,763,177.74 | 657,335,851.71 | 2,645,841,188.35 | 1,986,775,248.36 | | 营业总成本 | 1,333,275,197.45 | 597,564,443.79 | 2,397,471,217.41 | 1,798,692,587.34 | | 其他经营收益 | | | | | | 营业利润 | 158,602,625.27 | 63,870,469.38 | 270,794,209.39 | 208,146,232.44 | | 利润总额 | 158,117,357.92 | 63,145,750.85 | 272,175,047.72 | 208,723,065.98 | | 净利润 | 142,839,184.8 | 57,145,307.09 | 241,576,974.52 | 189,651,974.02 | | 每股收益 | | | | | | 其他综合收益 | 206,054.27 | 102,755.17 | 145,363.15 | 74,857.49 | | 综合收益总额 | 143,045,239.07 | 57,248,062.26 | 241,722,337.67 | 189,726,831.51 |
| 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 | 4,008,941,337.46 | 3,781,798,792.68 | 3,760,409,754.38 | 3,679,640,241.43 | | 非流动资产: | | | | | | 非流动资产合计 | 1,638,517,905.4 | 1,640,186,948.29 | 1,650,468,974.5 | 1,683,952,621.4 | | 资产总计 | 5,647,459,242.86 | 5,421,985,740.97 | 5,410,878,728.88 | 5,363,592,862.83 | | 流动负债: | | | | | | 流动负债合计 | 1,671,328,981.6 | 1,480,440,471.75 | 1,524,278,397.14 | 1,532,372,593.01 | | 非流动负债: | | | | | | 非流动负债合计 | 88,159,060.83 | 81,542,778.88 | 83,845,903.66 | 80,461,490.4 | | 负债合计 | 1,759,488,042.43 | 1,561,983,250.63 | 1,608,124,300.8 | 1,612,834,083.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,818,045,662.71 | 3,792,544,329.22 | 3,737,424,025.23 | 3,687,694,773.5 | | 股东权益合计 | 3,887,971,200.43 | 3,860,002,490.34 | 3,802,754,428.08 | 3,750,758,779.42 | | 负债和股东权益合计 | 5,647,459,242.86 | 5,421,985,740.97 | 5,410,878,728.88 | 5,363,592,862.83 |
| 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 | 1,456,735,512.48 | 663,789,543.41 | 2,649,117,107.49 | 1,835,840,399.94 | | 经营活动现金流出小计 | 1,310,679,139.59 | 661,041,525.47 | 2,403,308,862 | 1,800,369,201.16 | | 经营活动产生的现金流量净额 | 146,056,372.89 | 2,748,017.94 | 245,808,245.49 | 35,471,198.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 848,894,634.04 | 18,951,268.51 | 3,872,262,936.85 | 2,162,098,308.99 | | 投资活动现金流出小计 | 1,822,138,409.26 | 807,633,205.52 | 3,969,982,235.35 | 3,052,213,417.03 | | 投资活动产生的现金流量净额 | -973,243,775.22 | -788,681,937.01 | -97,719,298.5 | -890,115,108.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 90,337,500 | - | - | - | | 筹资活动现金流出小计 | 68,909,098.38 | 1,584,980.95 | 184,562,667.34 | 106,126,540.26 | | 筹资活动产生的现金流量净额 | 21,428,401.62 | -1,584,980.95 | -184,562,667.34 | -106,126,540.26 | | 汇率变动对现金及现金等价物的影响 | 206,054.27 | 102,755.17 | 145,363.15 | 74,857.49 | | 现金及现金等价物净增加额 | -805,552,946.44 | -787,416,144.85 | -36,328,357.2 | -960,695,592.03 | | 期末现金及现金等价物余额 | 543,371,807.39 | 561,508,608.98 | 1,348,924,753.83 | 424,557,519 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -805,552,946.44 | - | -36,328,357.2 | - |
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