| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 828,370,613.02 | 389,262,537.93 | 1,697,477,562.55 | 1,237,052,606.36 | | 营业总成本 | 656,609,127.83 | 322,373,190.69 | 1,183,123,514.71 | 847,867,491.31 | | 其他经营收益 | | | | | | 营业利润 | 184,699,292.69 | 77,129,628.51 | 520,581,543.82 | 404,697,773.98 | | 利润总额 | 184,535,756 | 77,139,696.73 | 518,296,896.37 | 404,076,606.33 | | 净利润 | 158,743,479.89 | 63,926,923.65 | 449,210,068.02 | 353,540,642.52 | | 每股收益 | | | | | | 其他综合收益 | -422,694.07 | -123,282.19 | 18,194,093.05 | -2,430.51 | | 综合收益总额 | 158,320,785.82 | 63,803,641.46 | 467,404,161.07 | 353,538,212.01 |
| 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 | 1,857,862,805.5 | 2,026,372,442.09 | 2,056,598,713.86 | 2,083,053,347.74 | | 非流动资产: | | | | | | 非流动资产合计 | 2,313,128,168.7 | 2,227,594,165.16 | 2,165,394,029.3 | 1,984,762,023.65 | | 资产总计 | 4,170,990,974.2 | 4,253,966,607.25 | 4,221,992,743.16 | 4,067,815,371.39 | | 流动负债: | | | | | | 流动负债合计 | 446,583,760.41 | 479,984,957.44 | 521,059,565.11 | 484,354,569.32 | | 非流动负债: | | | | | | 非流动负债合计 | 1,048,548,303.65 | 1,055,581,935.28 | 1,043,370,906.12 | 1,042,281,901.62 | | 负债合计 | 1,495,132,064.06 | 1,535,566,892.72 | 1,564,430,471.23 | 1,526,636,470.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,675,858,910.14 | 2,718,399,714.53 | 2,657,562,271.93 | 2,541,178,900.45 | | 股东权益合计 | 2,675,858,910.14 | 2,718,399,714.53 | 2,657,562,271.93 | 2,541,178,900.45 | | 负债和股东权益合计 | 4,170,990,974.2 | 4,253,966,607.25 | 4,221,992,743.16 | 4,067,815,371.39 |
| 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 | 883,438,436.12 | 438,626,474.11 | 1,778,808,998.11 | 1,341,857,611.83 | | 经营活动现金流出小计 | 675,683,655.74 | 350,393,015.16 | 1,357,312,644 | 990,389,493.83 | | 经营活动产生的现金流量净额 | 207,754,780.38 | 88,233,458.95 | 421,496,354.11 | 351,468,118 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 431,128,277.75 | 138,638,759.22 | 1,067,484,043.55 | 1,100,849,284.48 | | 投资活动现金流出小计 | 583,168,715.95 | 314,031,597.19 | 1,309,672,058.55 | 1,468,424,954.9 | | 投资活动产生的现金流量净额 | -152,040,438.2 | -175,392,837.97 | -242,188,015 | -367,575,670.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 86,230,400 | 86,230,400 | 66,000,000 | 83,127,400 | | 筹资活动现金流出小计 | 233,471,295.41 | 59,029,860.24 | 247,418,090.53 | 219,321,667.48 | | 筹资活动产生的现金流量净额 | -147,240,895.41 | 27,200,539.76 | -181,418,090.53 | -136,194,267.48 | | 汇率变动对现金及现金等价物的影响 | -30,166,002.29 | -13,506,537.31 | -3,545,777.3 | -2,603,569.38 | | 现金及现金等价物净增加额 | -121,692,555.52 | -73,465,376.57 | -5,655,528.72 | -154,905,389.28 | | 期末现金及现金等价物余额 | 640,681,736.84 | 688,908,915.79 | 762,374,292.36 | 613,518,141.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -121,692,555.52 | - | -5,655,528.72 | - |
|
| | |
