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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 | 848,131,550.84 | 422,940,454.91 | 1,952,370,316.93 | 1,397,861,990.39 | | 营业总成本 | 788,416,645.52 | 397,839,294.39 | 1,850,971,624.35 | 1,317,761,316.36 | | 其他经营收益 | | | | | | 营业利润 | 38,531,532.09 | 21,105,051.5 | 73,814,971.78 | 66,259,215.15 | | 利润总额 | 37,097,607.77 | 19,406,381.43 | 70,872,515.99 | 65,157,787.17 | | 净利润 | 25,503,677.87 | 12,027,040.75 | 39,835,084.74 | 51,091,018.84 | | 每股收益 | | | | | | 其他综合收益 | -9,114,213.09 | -6,176,733.03 | -838,779.31 | -223,221.11 | | 综合收益总额 | 16,389,464.78 | 5,850,307.72 | 38,996,305.43 | 50,867,797.73 |
| 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 | 1,459,100,665.77 | 1,579,203,541.32 | 1,653,919,746.52 | 1,590,109,978.64 | | 非流动资产: | | | | | | 非流动资产合计 | 1,443,266,269.12 | 1,465,155,923.66 | 1,491,205,416.08 | 1,496,072,438.14 | | 资产总计 | 2,902,366,934.89 | 3,044,359,464.98 | 3,145,125,162.6 | 3,086,182,416.78 | | 流动负债: | | | | | | 流动负债合计 | 496,341,200.21 | 605,585,837.28 | 620,820,946.99 | 533,777,875.07 | | 非流动负债: | | | | | | 非流动负债合计 | 29,824,350.04 | 35,390,386.17 | 126,771,281.79 | 143,000,115.59 | | 负债合计 | 526,165,550.25 | 640,976,223.45 | 747,592,228.78 | 676,777,990.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,295,799,440.36 | 2,327,040,530.21 | 2,320,333,057.54 | 2,333,006,149.54 | | 股东权益合计 | 2,376,201,384.64 | 2,403,383,241.53 | 2,397,532,933.82 | 2,409,404,426.12 | | 负债和股东权益合计 | 2,902,366,934.89 | 3,044,359,464.98 | 3,145,125,162.6 | 3,086,182,416.78 |
| 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 | 824,761,686.74 | 411,500,951.77 | 1,833,414,836.56 | 1,409,639,763.24 | | 经营活动现金流出小计 | 726,338,308.19 | 370,963,116.32 | 1,708,941,701.06 | 1,252,332,005.9 | | 经营活动产生的现金流量净额 | 98,423,378.55 | 40,537,835.45 | 124,473,135.5 | 157,307,757.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 101,104,691.38 | 101,034,277.53 | 162,926,608.96 | 61,409,961.75 | | 投资活动现金流出小计 | 147,368,969.58 | 145,326,939.95 | 363,215,442.75 | 274,648,331.81 | | 投资活动产生的现金流量净额 | -46,264,278.2 | -44,292,662.42 | -200,288,833.79 | -213,238,370.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 36,222,000 | 30,000,000 | 61,877,258.34 | 28,222,000 | | 筹资活动现金流出小计 | 201,748,625.75 | 137,949,203.86 | 171,337,670.98 | 140,603,279.9 | | 筹资活动产生的现金流量净额 | -165,526,625.75 | -107,949,203.86 | -109,460,412.64 | -112,381,279.9 | | 汇率变动对现金及现金等价物的影响 | -233,399.79 | -17,032.25 | -25,110.53 | 5,907.15 | | 现金及现金等价物净增加额 | -113,600,925.19 | -111,721,063.08 | -185,301,221.46 | -168,305,985.47 | | 期末现金及现金等价物余额 | 480,490,429.74 | 482,370,291.85 | 594,091,354.93 | 611,086,590.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -113,600,925.19 | - | -185,301,221.46 | - |
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