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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 | 921,118,737.51 | 417,607,625.01 | 1,840,952,624.84 | 1,355,645,119.71 | | 营业总成本 | 825,462,925.44 | 393,118,703.78 | 1,681,399,925.52 | 1,184,357,180.81 | | 其他经营收益 | | | | | | 营业利润 | 86,165,454.12 | 19,221,507.94 | 110,291,146.03 | 144,039,536.5 | | 利润总额 | 88,300,658.99 | 18,728,945.88 | 110,191,502.73 | 143,169,906.08 | | 净利润 | 65,555,747.17 | 12,817,769.09 | 80,071,148.78 | 119,451,627.92 | | 每股收益 | | | | | | 其他综合收益 | -6,460,308.63 | -2,799,659.97 | -3,903,463.47 | -2,654,457.3 | | 综合收益总额 | 59,095,438.54 | 10,018,109.12 | 76,167,685.31 | 116,797,170.62 |
| 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 | 1,583,292,760.83 | 1,577,823,339.42 | 1,706,980,372.71 | 1,552,919,983.39 | | 非流动资产: | | | | | | 非流动资产合计 | 1,946,354,061.04 | 1,951,953,527.18 | 1,967,862,790.08 | 1,665,736,711.04 | | 资产总计 | 3,529,646,821.87 | 3,529,776,866.6 | 3,674,843,162.79 | 3,218,656,694.43 | | 流动负债: | | | | | | 流动负债合计 | 1,619,925,127.15 | 1,670,717,878.91 | 1,816,967,695.63 | 1,316,394,100.83 | | 非流动负债: | | | | | | 非流动负债合计 | 523,827,644.25 | 485,549,154.87 | 494,383,743.46 | 353,684,417.17 | | 负债合计 | 2,143,752,771.4 | 2,156,267,033.78 | 2,311,351,439.09 | 1,670,078,518 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,266,634,427.5 | 1,264,257,028.84 | 1,260,859,924.67 | 1,436,964,704.18 | | 股东权益合计 | 1,385,894,050.47 | 1,373,509,832.82 | 1,363,491,723.7 | 1,548,578,176.43 | | 负债和股东权益合计 | 3,529,646,821.87 | 3,529,776,866.6 | 3,674,843,162.79 | 3,218,656,694.43 |
| 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 | 1,011,215,340.74 | 461,748,526.33 | 2,030,851,133.75 | 1,444,111,849.94 | | 经营活动现金流出小计 | 854,132,364.57 | 430,592,067.22 | 1,731,245,805.18 | 1,247,662,172.11 | | 经营活动产生的现金流量净额 | 157,082,976.17 | 31,156,459.11 | 299,605,328.57 | 196,449,677.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 131,138,706.84 | 51,006,268.5 | 653,959,782.87 | 547,313,560.79 | | 投资活动现金流出小计 | 141,223,341.98 | 59,481,209.87 | 658,455,239.42 | 484,153,723.46 | | 投资活动产生的现金流量净额 | -10,084,635.14 | -8,474,941.37 | -4,495,456.55 | 63,159,837.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 854,325,883.17 | 363,372,072.61 | 1,418,881,087.69 | 934,487,619.04 | | 筹资活动现金流出小计 | 1,047,893,894.18 | 475,259,003.16 | 1,241,970,803.21 | 818,452,322.36 | | 筹资活动产生的现金流量净额 | -193,568,011.01 | -111,886,930.55 | 176,910,284.48 | 116,035,296.68 | | 汇率变动对现金及现金等价物的影响 | -26,071,500.46 | -12,812,734.14 | -14,840,194.87 | -6,863,239.5 | | 现金及现金等价物净增加额 | -72,641,170.44 | -102,018,146.95 | 457,179,961.63 | 368,781,572.34 | | 期末现金及现金等价物余额 | 987,871,368.71 | 958,577,176.75 | 1,060,512,539.15 | 966,544,250.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -72,641,170.44 | - | 457,179,961.63 | - |
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