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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 | 736,433,420.21 | 279,775,301.7 | 1,252,687,576.17 | 963,623,180.1 | | 营业总成本 | 717,961,369.8 | 281,803,770.28 | 1,221,677,842.7 | 921,763,500.28 | | 其他经营收益 | | | | | | 营业利润 | 112,389,668.58 | 1,277,936.18 | 33,204,108.16 | 44,869,095.56 | | 利润总额 | 112,408,030.91 | 1,285,481.61 | 33,252,628.14 | 44,906,401.79 | | 净利润 | 105,041,979.09 | 3,368,401.47 | 33,807,657.23 | 40,896,927.82 | | 每股收益 | | | | | | 其他综合收益 | -13,450.25 | -5,800.92 | -8,468.38 | -4,399.26 | | 综合收益总额 | 105,028,528.84 | 3,362,600.55 | 33,799,188.85 | 40,892,528.56 |
| 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 | 2,465,500,326.9 | 2,657,060,573.63 | 2,669,100,896.14 | 2,719,915,671.77 | | 非流动资产: | | | | | | 非流动资产合计 | 906,053,697.83 | 437,190,180.65 | 450,147,967.91 | 434,008,269.84 | | 资产总计 | 3,371,554,024.73 | 3,094,250,754.28 | 3,119,248,864.05 | 3,153,923,941.61 | | 流动负债: | | | | | | 流动负债合计 | 241,532,772.64 | 135,383,576.49 | 167,293,952.86 | 203,216,834.2 | | 非流动负债: | | | | | | 非流动负债合计 | 46,031,328.14 | 10,915,906.4 | 11,113,717.79 | 12,467,187.04 | | 负债合计 | 287,564,100.78 | 146,299,482.89 | 178,407,670.65 | 215,684,021.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,023,827,649.33 | 2,947,951,271.39 | 2,956,604,258.3 | 2,949,253,439.08 | | 股东权益合计 | 3,083,989,923.95 | 2,947,951,271.39 | 2,940,841,193.4 | 2,938,239,920.37 | | 负债和股东权益合计 | 3,371,554,024.73 | 3,094,250,754.28 | 3,119,248,864.05 | 3,153,923,941.61 |
| 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 | 657,019,738.88 | 278,353,488.77 | 1,275,877,286.08 | 938,252,285.47 | | 经营活动现金流出小计 | 786,323,667.62 | 354,884,416.55 | 1,467,606,522.46 | 1,150,218,707.66 | | 经营活动产生的现金流量净额 | -129,303,928.74 | -76,530,927.78 | -191,729,236.38 | -211,966,422.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,348,141,293.02 | 2,035,783,266.87 | 10,386,335,834.37 | 7,204,630,231.94 | | 投资活动现金流出小计 | 5,223,326,442.55 | 2,838,282,142.4 | 10,710,713,303.25 | 8,124,025,819.47 | | 投资活动产生的现金流量净额 | -875,185,149.53 | -802,498,875.53 | -324,377,468.88 | -919,395,587.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 60,386,231.09 | 60,386,231.09 | | 筹资活动现金流出小计 | 44,057,849.39 | 3,305,924.72 | 28,549,734.05 | 24,988,862.21 | | 筹资活动产生的现金流量净额 | -34,057,849.39 | 6,694,075.28 | 31,836,497.04 | 35,397,368.88 | | 汇率变动对现金及现金等价物的影响 | -3,832.14 | -5,800.92 | -8,468.38 | 105,542.2 | | 现金及现金等价物净增加额 | -1,038,550,759.8 | -872,341,528.95 | -484,278,676.6 | -1,095,859,098.64 | | 期末现金及现金等价物余额 | 561,355,759.31 | 727,564,990.16 | 1,599,906,519.11 | 988,326,097.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,038,550,759.8 | - | -484,278,676.6 | - |
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