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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 | 1,401,162,778.75 | 817,563,396.16 | 2,571,900,544.38 | 1,986,913,782.26 | | 营业总成本 | 1,173,284,773.66 | 647,250,765.69 | 2,188,024,450.4 | 1,697,772,208.2 | | 其他经营收益 | | | | | | 营业利润 | 236,830,715.98 | 175,881,506.67 | 412,222,320.68 | 311,273,506.29 | | 利润总额 | 236,979,271.15 | 175,839,730.64 | 408,544,169.12 | 309,434,483.27 | | 净利润 | 200,809,927.02 | 148,143,506.6 | 347,576,077.52 | 259,682,447.8 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 200,809,927.02 | 148,143,506.6 | 347,576,077.52 | 259,682,447.8 |
| 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 | 2,279,415,205.24 | 2,312,934,305.91 | 2,418,856,623.2 | 2,554,723,565.51 | | 非流动资产: | | | | | | 非流动资产合计 | 1,810,754,540.13 | 1,838,287,841.59 | 1,874,340,451.16 | 1,909,229,724.07 | | 资产总计 | 4,090,169,745.37 | 4,151,222,147.5 | 4,293,197,074.36 | 4,463,953,289.58 | | 流动负债: | | | | | | 流动负债合计 | 424,269,765.11 | 535,561,462.77 | 823,187,615.41 | 964,101,313.27 | | 非流动负债: | | | | | | 非流动负债合计 | 99,523,899.44 | 101,951,024.33 | 104,443,305.15 | 97,975,678.63 | | 负债合计 | 523,793,664.55 | 637,512,487.1 | 927,630,920.56 | 1,062,076,991.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,566,376,080.82 | 3,513,709,660.4 | 3,365,566,153.8 | 3,401,876,297.68 | | 股东权益合计 | 3,566,376,080.82 | 3,513,709,660.4 | 3,365,566,153.8 | 3,401,876,297.68 | | 负债和股东权益合计 | 4,090,169,745.37 | 4,151,222,147.5 | 4,293,197,074.36 | 4,463,953,289.58 |
| 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 | 1,825,546,959.24 | 1,142,570,025.13 | 2,962,043,361.66 | 2,197,260,693.88 | | 经营活动现金流出小计 | 1,375,081,779.47 | 683,719,508.79 | 2,519,034,330.08 | 1,814,557,298.51 | | 经营活动产生的现金流量净额 | 450,465,179.77 | 458,850,516.34 | 443,009,031.58 | 382,703,395.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 103,308,672.09 | 40,254,038.11 | 963,838,296.96 | 821,900,013.23 | | 投资活动现金流出小计 | 862,605,252.52 | 621,186,636.5 | 1,105,953,919.32 | 1,072,549,176.33 | | 投资活动产生的现金流量净额 | -759,296,580.43 | -580,932,598.39 | -142,115,622.36 | -250,649,163.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 331,200,000 | 331,200,000 | | 筹资活动现金流出小计 | 86,528,977.74 | 86,520,979.33 | 952,528,617.79 | 688,291,123.9 | | 筹资活动产生的现金流量净额 | -86,528,977.74 | -86,520,979.33 | -621,328,617.79 | -357,091,123.9 | | 汇率变动对现金及现金等价物的影响 | -191,801.9 | - | -13,582.94 | - | | 现金及现金等价物净增加额 | -395,552,180.3 | -208,603,061.38 | -320,448,791.51 | -225,036,891.63 | | 期末现金及现金等价物余额 | 385,487,451.41 | 572,436,570.33 | 781,039,631.71 | 876,451,531.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -395,552,180.3 | - | -320,448,791.51 | - |
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