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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 | 962,031,889.01 | 438,510,271.59 | 1,878,483,204.97 | 1,352,090,659.24 | | 营业总成本 | 666,364,656.9 | 296,326,707.87 | 1,316,953,397.99 | 876,621,992.55 | | 其他经营收益 | | | | | | 营业利润 | 308,722,569.36 | 150,405,919.94 | 605,545,015.08 | 509,508,255.81 | | 利润总额 | 308,757,509.66 | 150,493,879.25 | 605,324,781.67 | 509,402,457.81 | | 净利润 | 263,023,390.41 | 128,651,996.01 | 530,043,332.75 | 438,278,095.19 | | 每股收益 | | | | | | 其他综合收益 | -10,857,586 | -5,250,297.96 | -8,818,804.68 | -4,406,921.38 | | 综合收益总额 | 252,165,804.41 | 123,401,698.05 | 521,224,528.07 | 433,871,173.81 |
| 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 | 3,479,464,323.08 | 3,379,993,920.15 | 3,430,181,105.94 | 3,299,003,835.39 | | 非流动资产: | | | | | | 非流动资产合计 | 341,177,228.65 | 349,818,454.79 | 356,705,315.67 | 375,392,419.01 | | 资产总计 | 3,820,641,551.73 | 3,729,812,374.94 | 3,786,886,421.61 | 3,674,396,254.4 | | 流动负债: | | | | | | 流动负债合计 | 688,807,691.13 | 645,528,332.69 | 826,762,519.48 | 796,561,461.39 | | 非流动负债: | | | | | | 非流动负债合计 | 18,105,019.48 | 18,852,164.42 | 18,832,125.93 | 24,400,807.39 | | 负债合计 | 706,912,710.61 | 664,380,497.11 | 845,594,645.41 | 820,962,268.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,112,427,781.2 | 3,063,902,284.86 | 2,939,584,823.89 | 2,851,600,315.93 | | 股东权益合计 | 3,113,728,841.12 | 3,065,431,877.83 | 2,941,291,776.2 | 2,853,433,985.62 | | 负债和股东权益合计 | 3,820,641,551.73 | 3,729,812,374.94 | 3,786,886,421.61 | 3,674,396,254.4 |
| 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 | 736,172,147.44 | 370,833,266.06 | 1,594,299,656.69 | 1,192,409,261.66 | | 经营活动现金流出小计 | 671,663,650.28 | 379,857,283.4 | 1,323,565,437.49 | 1,008,755,119.55 | | 经营活动产生的现金流量净额 | 64,508,497.16 | -9,024,017.34 | 270,734,219.2 | 183,654,142.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,389,251,138.4 | 703,998,693.13 | 2,521,611,656.52 | 2,078,615,124.92 | | 投资活动现金流出小计 | 1,257,090,793.9 | 519,281,215.62 | 2,604,089,438.12 | 2,175,684,014.63 | | 投资活动产生的现金流量净额 | 132,160,344.5 | 184,717,477.51 | -82,477,781.6 | -97,068,889.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 96,767,247.3 | - | 118,639,891.5 | 108,747,066.22 | | 筹资活动现金流出小计 | 155,760,091.25 | 60,203,187.76 | 186,098,534.21 | 184,211,269.57 | | 筹资活动产生的现金流量净额 | -58,992,843.95 | -60,203,187.76 | -67,458,642.71 | -75,464,203.35 | | 汇率变动对现金及现金等价物的影响 | -47,169,556.26 | -18,054,706.51 | -10,883,889.66 | -9,996,425.8 | | 现金及现金等价物净增加额 | 90,506,441.45 | 97,435,565.9 | 109,913,905.23 | 1,124,623.25 | | 期末现金及现金等价物余额 | 1,117,686,459.41 | 1,124,615,583.86 | 1,027,180,017.96 | 918,390,735.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 90,506,441.45 | - | 109,913,905.23 | - |
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