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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 | 543,229,019.55 | 257,038,676.31 | 910,061,840.72 | 674,157,709.09 | | 营业总成本 | 460,754,874.42 | 224,552,523.96 | 846,023,589.62 | 597,523,641.23 | | 其他经营收益 | | | | | | 营业利润 | 73,003,861.64 | 28,896,419.94 | 50,111,980.97 | 70,399,030.3 | | 利润总额 | 72,726,465.57 | 28,652,328.91 | 50,052,450.53 | 70,314,760.35 | | 净利润 | 71,380,590.11 | 28,271,869.04 | 50,959,162.56 | 70,767,514.85 | | 每股收益 | | | | | | 其他综合收益 | -1,242,316.45 | -673,116.67 | -972,852.61 | -516,553.25 | | 综合收益总额 | 70,138,273.66 | 27,598,752.37 | 49,986,309.95 | 70,250,961.6 |
| 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 | 1,943,953,488.21 | 2,064,481,235.6 | 1,180,388,674.71 | 1,338,524,487.15 | | 非流动资产: | | | | | | 非流动资产合计 | 2,655,892,021.68 | 2,517,451,590.7 | 2,470,107,721.12 | 2,294,668,340.76 | | 资产总计 | 4,599,845,509.89 | 4,581,932,826.3 | 3,650,496,395.83 | 3,633,192,827.91 | | 流动负债: | | | | | | 流动负债合计 | 816,911,740.03 | 805,157,918.65 | 843,902,453.31 | 716,038,451.58 | | 非流动负债: | | | | | | 非流动负债合计 | 1,232,962,753.41 | 1,192,189,750.85 | 1,180,769,878.5 | 1,261,270,465.27 | | 负债合计 | 2,049,874,493.44 | 1,997,347,669.5 | 2,024,672,331.81 | 1,977,308,916.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,549,971,016.45 | 2,584,585,156.8 | 1,625,824,064.02 | 1,655,883,911.06 | | 股东权益合计 | 2,549,971,016.45 | 2,584,585,156.8 | 1,625,824,064.02 | 1,655,883,911.06 | | 负债和股东权益合计 | 4,599,845,509.89 | 4,581,932,826.3 | 3,650,496,395.83 | 3,633,192,827.91 |
| 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 | 565,594,653.92 | 270,052,993.79 | 878,200,278.36 | 637,831,624.93 | | 经营活动现金流出小计 | 476,229,580.38 | 245,709,035.68 | 781,234,920.07 | 577,909,550.15 | | 经营活动产生的现金流量净额 | 89,365,073.54 | 24,343,958.11 | 96,965,358.29 | 59,922,074.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,213,467,782.1 | 310,160,743.12 | 1,667,499,604.24 | 1,110,864,563.78 | | 投资活动现金流出小计 | 1,725,658,372.71 | 1,004,357,608.99 | 1,885,115,121.58 | 1,259,808,047.82 | | 投资活动产生的现金流量净额 | -512,190,590.61 | -694,196,865.87 | -217,615,517.34 | -148,943,484.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,268,863,997.44 | 1,048,863,997.44 | 491,902,465 | 401,885,265 | | 筹资活动现金流出小计 | 485,493,922.45 | 135,646,418.42 | 364,302,314.7 | 237,912,188.88 | | 筹资活动产生的现金流量净额 | 783,370,074.99 | 913,217,579.02 | 127,600,150.3 | 163,973,076.12 | | 汇率变动对现金及现金等价物的影响 | -1,393,957.95 | -788,180.1 | -807,474.93 | -1,729,409.36 | | 现金及现金等价物净增加额 | 359,150,599.97 | 242,576,491.16 | 6,142,516.32 | 73,222,257.5 | | 期末现金及现金等价物余额 | 587,833,525.15 | 471,259,416.34 | 228,682,925.18 | 295,762,666.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 359,150,599.97 | - | 6,142,516.32 | - |
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