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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 | 1,333,095,102.35 | 596,487,317.05 | 2,163,952,697.67 | 1,568,807,400.71 | | 营业总成本 | 1,288,566,594.47 | 620,015,657.2 | 2,324,564,298.41 | 1,648,487,295.74 | | 其他经营收益 | | | | | | 营业利润 | 41,877,571.72 | -27,287,791.72 | -266,200,815.61 | -149,786,744.03 | | 利润总额 | 39,433,169.73 | -27,797,163.33 | -276,572,910.23 | -152,277,568.35 | | 净利润 | 38,804,491.42 | -28,466,386.29 | -275,915,643.32 | -152,456,977.13 | | 每股收益 | | | | | | 其他综合收益 | -1,940,666.16 | -1,894,829.18 | -235,634.61 | -847,839.65 | | 综合收益总额 | 36,863,825.26 | -30,361,215.47 | -276,151,277.93 | -153,304,816.78 |
| 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 | 738,125,439.44 | 694,127,665.6 | 720,132,485.26 | 710,467,284.93 | | 非流动资产: | | | | | | 非流动资产合计 | 3,633,180,122.05 | 3,673,688,664.64 | 3,722,745,472.15 | 3,786,440,157.82 | | 资产总计 | 4,371,305,561.49 | 4,367,816,330.24 | 4,442,877,957.41 | 4,496,907,442.75 | | 流动负债: | | | | | | 流动负债合计 | 1,505,792,234.28 | 1,543,635,890.85 | 1,590,137,353.36 | 1,504,170,080.11 | | 非流动负债: | | | | | | 非流动负债合计 | 553,038,485.88 | 581,262,550.08 | 582,655,749.16 | 598,198,978.1 | | 负债合计 | 2,058,830,720.16 | 2,124,898,440.93 | 2,172,793,102.52 | 2,102,369,058.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,312,474,841.33 | 2,242,917,889.31 | 2,270,084,854.89 | 2,394,538,384.54 | | 股东权益合计 | 2,312,474,841.33 | 2,242,917,889.31 | 2,270,084,854.89 | 2,394,538,384.54 | | 负债和股东权益合计 | 4,371,305,561.49 | 4,367,816,330.24 | 4,442,877,957.41 | 4,496,907,442.75 |
| 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 | 1,324,561,309.6 | 588,957,068.52 | 2,463,193,007.15 | 1,816,626,322.62 | | 经营活动现金流出小计 | 1,231,171,724.22 | 595,121,934.92 | 2,090,892,458.14 | 1,534,286,274.84 | | 经营活动产生的现金流量净额 | 93,389,585.38 | -6,164,866.4 | 372,300,549.01 | 282,340,047.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,397,736.49 | - | 595,275.85 | 595,275.85 | | 投资活动现金流出小计 | 32,741,287.11 | 15,798,592.28 | 127,169,174.63 | 106,597,697.26 | | 投资活动产生的现金流量净额 | -29,343,550.62 | -15,798,592.28 | -126,573,898.78 | -106,002,421.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 317,179,115.25 | 197,508,115.25 | 879,119,742.84 | 805,677,764.65 | | 筹资活动现金流出小计 | 399,812,508.26 | 260,389,023.82 | 1,035,779,733.22 | 894,584,475.35 | | 筹资活动产生的现金流量净额 | -82,633,393.01 | -62,880,908.57 | -156,659,990.38 | -88,906,710.7 | | 汇率变动对现金及现金等价物的影响 | - | - | 75,364.8 | 71,388.59 | | 现金及现金等价物净增加额 | -18,587,358.25 | -84,844,367.25 | 89,142,024.65 | 87,502,304.26 | | 期末现金及现金等价物余额 | 172,805,516 | 106,548,507 | 191,392,874.25 | 189,753,153.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -18,587,358.25 | - | 89,142,024.65 | - |
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