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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 | 1,272,814,507.36 | 584,319,053.17 | 2,520,370,032.45 | 1,865,129,219.93 | | 营业总成本 | 1,164,271,631.8 | 548,352,191.62 | 2,309,539,257.33 | 1,695,718,300.1 | | 其他经营收益 | | | | | | 营业利润 | 117,085,459.77 | 37,843,630.98 | 226,417,697.11 | 188,405,899.35 | | 利润总额 | 117,444,824.81 | 38,713,967.38 | 227,338,967.05 | 190,655,313.6 | | 净利润 | 93,351,790.71 | 26,379,820.57 | 190,530,099.49 | 154,007,066.19 | | 每股收益 | | | | | | 其他综合收益 | -47,822,095.57 | -29,936,223.92 | -2,098,443.31 | 5,189,578.73 | | 综合收益总额 | 45,529,695.14 | -3,556,403.35 | 188,431,656.18 | 159,196,644.92 |
| 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 | 2,386,854,174.06 | 2,167,778,774.2 | 1,824,918,203.58 | 1,848,376,272.6 | | 非流动资产: | | | | | | 非流动资产合计 | 798,357,089.75 | 801,915,607.14 | 959,901,783.09 | 1,002,885,922.16 | | 资产总计 | 3,185,211,263.81 | 2,969,694,381.34 | 2,784,819,986.67 | 2,851,262,194.76 | | 流动负债: | | | | | | 流动负债合计 | 1,088,279,884.5 | 893,845,726.27 | 812,992,536.53 | 937,145,350.14 | | 非流动负债: | | | | | | 非流动负债合计 | 324,344,079.87 | 280,654,564.83 | 186,343,087.59 | 169,359,425.48 | | 负债合计 | 1,412,623,964.37 | 1,174,500,291.1 | 999,335,624.12 | 1,106,504,775.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,700,507,963.27 | 1,722,964,881.25 | 1,707,668,456.07 | 1,666,555,293.11 | | 股东权益合计 | 1,772,587,299.44 | 1,795,194,090.24 | 1,785,484,362.55 | 1,744,757,419.14 | | 负债和股东权益合计 | 3,185,211,263.81 | 2,969,694,381.34 | 2,784,819,986.67 | 2,851,262,194.76 |
| 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 | 1,376,043,948.72 | 672,604,821.17 | 2,495,507,131.94 | 1,829,566,372.52 | | 经营活动现金流出小计 | 1,381,780,624 | 671,069,212.78 | 2,354,457,179.6 | 1,693,277,357.19 | | 经营活动产生的现金流量净额 | -5,736,675.28 | 1,535,608.39 | 141,049,952.34 | 136,289,015.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 969,325,486.37 | 423,171,136.77 | 1,175,929,400.25 | 826,911,687.46 | | 投资活动现金流出小计 | 1,145,835,985.89 | 511,040,760.63 | 1,255,840,126.09 | 977,135,554.83 | | 投资活动产生的现金流量净额 | -176,510,499.52 | -87,869,623.86 | -79,910,725.84 | -150,223,867.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 715,879,126.34 | 302,666,343.93 | 781,932,027.48 | 609,021,669.15 | | 筹资活动现金流出小计 | 404,142,923.08 | 146,173,407.45 | 867,856,146.94 | 564,537,582.51 | | 筹资活动产生的现金流量净额 | 311,736,203.26 | 156,492,936.48 | -85,924,119.46 | 44,484,086.64 | | 汇率变动对现金及现金等价物的影响 | -17,474,008.25 | -14,144,231.58 | -3,621,724.6 | 3,145,917.49 | | 现金及现金等价物净增加额 | 112,015,020.21 | 56,014,689.43 | -28,406,617.56 | 33,695,152.09 | | 期末现金及现金等价物余额 | 492,915,071.16 | 436,914,740.38 | 380,900,050.95 | 443,001,820.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 112,015,020.21 | - | -28,406,617.56 | - |
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