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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 | 696,371,260.31 | 354,042,196.4 | 1,401,711,491.03 | 1,018,755,172.76 | | 营业总成本 | 662,435,220.1 | 300,432,948.49 | 1,365,336,733.44 | 943,309,662.96 | | 其他经营收益 | | | | | | 营业利润 | 261,192,598.7 | 115,530,907.11 | -316,079,752.62 | 89,055,156.21 | | 利润总额 | 254,576,813.98 | 115,518,733.94 | -313,023,848.67 | 86,597,666.03 | | 净利润 | 252,641,348.24 | 103,734,290.68 | -347,385,324.9 | 76,344,117.55 | | 每股收益 | | | | | | 其他综合收益 | -50,037,113.95 | -28,779,765.22 | -24,371,847.06 | 16,696,583.64 | | 综合收益总额 | 202,604,234.29 | 74,954,525.46 | -371,757,171.96 | 93,040,701.19 |
| 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 | 2,172,149,781.7 | 2,311,972,993.68 | 2,361,716,767.41 | 2,308,677,555.03 | | 非流动资产: | | | | | | 非流动资产合计 | 3,344,901,177.67 | 3,120,302,156.6 | 3,001,074,171.54 | 3,468,650,072.5 | | 资产总计 | 5,517,050,959.37 | 5,432,275,150.28 | 5,362,790,938.95 | 5,777,327,627.53 | | 流动负债: | | | | | | 流动负债合计 | 809,538,318.89 | 767,727,953.07 | 776,855,526.07 | 701,954,356.87 | | 非流动负债: | | | | | | 非流动负债合计 | 41,901,322.2 | 126,585,458.29 | 122,928,328.89 | 117,569,381.48 | | 负债合计 | 851,439,641.09 | 894,313,411.36 | 899,783,854.96 | 819,523,738.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,665,678,740.66 | 4,538,008,091.84 | 4,463,036,652.01 | 4,957,818,395.61 | | 股东权益合计 | 4,665,611,318.28 | 4,537,961,738.92 | 4,463,007,083.99 | 4,957,803,889.18 | | 负债和股东权益合计 | 5,517,050,959.37 | 5,432,275,150.28 | 5,362,790,938.95 | 5,777,327,627.53 |
| 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 | 733,914,678.24 | 384,510,500.16 | 1,532,376,994.72 | 1,099,180,824.65 | | 经营活动现金流出小计 | 726,978,423.02 | 402,572,262.6 | 1,408,883,242.57 | 1,152,860,561.87 | | 经营活动产生的现金流量净额 | 6,936,255.22 | -18,061,762.44 | 123,493,752.15 | -53,679,737.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 133,771,779.58 | 1,746,300.05 | 71,478,169.89 | 59,247,653.97 | | 投资活动现金流出小计 | 304,177,881.49 | 85,545,605.87 | 169,189,077.26 | 141,380,682.27 | | 投资活动产生的现金流量净额 | -170,406,101.91 | -83,799,305.82 | -97,710,907.37 | -82,133,028.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 345,000,000 | 230,000,000 | 572,063,047.88 | 557,006,886.45 | | 筹资活动现金流出小计 | 400,179,158.45 | 215,367,160.36 | 523,598,139.92 | 499,058,799.37 | | 筹资活动产生的现金流量净额 | -55,179,158.45 | 14,632,839.64 | 48,464,907.96 | 57,948,087.08 | | 汇率变动对现金及现金等价物的影响 | -9,761,654.33 | -6,862,696.81 | 3,273,682.99 | 6,138,967.41 | | 现金及现金等价物净增加额 | -228,410,659.47 | -94,090,925.43 | 77,521,435.73 | -71,725,711.03 | | 期末现金及现金等价物余额 | 1,441,352,400.03 | 1,575,672,134.07 | 1,669,763,059.5 | 1,520,515,912.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -228,410,659.47 | - | 77,521,435.73 | - |
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