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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 | 341,066,408.05 | 105,357,327.12 | 734,977,273.05 | 427,697,441.55 | | 营业总成本 | 375,540,723.36 | 155,106,752.79 | 717,357,606.45 | 457,795,065.95 | | 其他经营收益 | | | | | | 营业利润 | 28,251,153.01 | -21,224,453.61 | 83,587,969.94 | 22,097,614.84 | | 利润总额 | 27,468,620.49 | -21,661,380.55 | 82,435,843.94 | 21,548,847.48 | | 净利润 | 29,394,423.83 | -14,507,255.33 | 87,322,010.54 | 35,084,751.77 | | 每股收益 | | | | | | 其他综合收益 | -15,182,662.45 | -8,130,648.8 | -5,148,361.65 | -2,358,540.68 | | 综合收益总额 | 14,211,761.38 | -22,637,904.13 | 82,173,648.89 | 32,726,211.09 |
| 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 | 2,155,085,658.86 | 2,185,234,301.58 | 2,504,806,500.19 | 2,139,941,645.5 | | 非流动资产: | | | | | | 非流动资产合计 | 1,550,940,503.11 | 1,540,847,641.3 | 1,216,965,789.92 | 1,305,458,098.08 | | 资产总计 | 3,706,026,161.97 | 3,726,081,942.88 | 3,721,772,290.11 | 3,445,399,743.58 | | 流动负债: | | | | | | 流动负债合计 | 514,667,051.87 | 527,916,791.2 | 468,939,373.81 | 252,152,682.16 | | 非流动负债: | | | | | | 非流动负债合计 | 55,615,233.87 | 59,806,081.66 | 61,488,287.65 | 51,969,870.57 | | 负债合计 | 570,282,285.74 | 587,722,872.86 | 530,427,661.46 | 304,122,552.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,140,517,153.14 | 3,141,505,660.38 | 3,185,376,247.3 | 3,136,495,329.49 | | 股东权益合计 | 3,135,743,876.23 | 3,138,359,070.02 | 3,191,344,628.65 | 3,141,277,190.85 | | 负债和股东权益合计 | 3,706,026,161.97 | 3,726,081,942.88 | 3,721,772,290.11 | 3,445,399,743.58 |
| 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 | 667,736,282.89 | 395,783,954.37 | 674,025,612.62 | 430,867,493.36 | | 经营活动现金流出小计 | 562,614,591.84 | 295,379,780.91 | 795,807,056.35 | 563,444,100.72 | | 经营活动产生的现金流量净额 | 105,121,691.05 | 100,404,173.46 | -121,781,443.73 | -132,576,607.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,816,234,806.31 | 3,082,482,665.1 | 7,721,864,570.62 | 6,014,144,090.94 | | 投资活动现金流出小计 | 6,242,222,947.31 | 3,337,496,235.39 | 8,151,532,085.49 | 6,997,712,976.54 | | 投资活动产生的现金流量净额 | -425,988,141 | -255,013,570.29 | -429,667,514.87 | -983,568,885.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 131,000,000 | 131,000,000 | 140,620,000 | 6,000,000 | | 筹资活动现金流出小计 | 184,683,010.53 | 133,335,688.26 | 61,224,361.38 | 57,568,101.44 | | 筹资活动产生的现金流量净额 | -53,683,010.53 | -2,335,688.26 | 79,395,638.62 | -51,568,101.44 | | 汇率变动对现金及现金等价物的影响 | -1,508,519.12 | -1,170,432.65 | -4,700,482.82 | 1,818,468.24 | | 现金及现金等价物净增加额 | -376,057,979.6 | -158,115,517.74 | -476,753,802.8 | -1,165,895,126.16 | | 期末现金及现金等价物余额 | 742,522,469.42 | 960,464,931.28 | 1,118,578,880.73 | 438,355,669.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -376,057,979.6 | - | -476,753,802.8 | - |
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