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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 | 1,264,994,452.84 | 530,172,581.16 | 2,289,582,015.73 | 1,723,196,208.16 | | 营业总成本 | 1,121,986,865.4 | 487,435,114.34 | 2,032,811,690.1 | 1,521,920,393.24 | | 其他经营收益 | | | | | | 营业利润 | 132,782,176.22 | 38,732,766.22 | 260,988,039.46 | 201,777,645.44 | | 利润总额 | 131,535,969.91 | 38,200,297.82 | 251,169,155.26 | 199,711,916.64 | | 净利润 | 116,155,775.4 | 30,814,232.79 | 224,669,934.21 | 178,279,918.59 | | 每股收益 | | | | | | 其他综合收益 | -16,841,289.05 | -8,976,126.34 | -4,747,885.39 | -4,961,531.32 | | 综合收益总额 | 99,314,486.35 | 21,838,106.45 | 219,922,048.82 | 173,318,387.27 |
| 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 | 1,832,020,831.98 | 1,639,686,430.96 | 1,455,156,195.04 | 1,568,815,523.9 | | 非流动资产: | | | | | | 非流动资产合计 | 831,842,430.79 | 794,414,150.78 | 742,474,094.73 | 761,478,414.3 | | 资产总计 | 2,663,863,262.77 | 2,434,100,581.74 | 2,197,630,289.77 | 2,330,293,938.2 | | 流动负债: | | | | | | 流动负债合计 | 969,105,098.89 | 719,612,674.31 | 552,400,487.96 | 746,288,032.91 | | 非流动负债: | | | | | | 非流动负债合计 | 90,048,691.63 | 84,381,169.56 | 39,192,694.56 | 37,621,476.12 | | 负债合计 | 1,059,153,790.52 | 803,993,843.87 | 591,593,182.52 | 783,909,509.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,587,568,448.55 | 1,613,380,362.34 | 1,589,598,328.07 | 1,530,241,187.25 | | 股东权益合计 | 1,604,709,472.25 | 1,630,106,737.87 | 1,606,037,107.25 | 1,546,384,429.17 | | 负债和股东权益合计 | 2,663,863,262.77 | 2,434,100,581.74 | 2,197,630,289.77 | 2,330,293,938.2 |
| 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 | 1,281,070,726.84 | 687,343,682.79 | 2,585,000,156.58 | 1,977,854,906.77 | | 经营活动现金流出小计 | 1,119,650,759.12 | 574,511,631 | 2,230,008,693.51 | 1,702,035,308.52 | | 经营活动产生的现金流量净额 | 161,419,967.72 | 112,832,051.79 | 354,991,463.07 | 275,819,598.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 97,665,079.69 | 30,042,458.33 | 85,069,049.21 | 81,241,865.88 | | 投资活动现金流出小计 | 187,774,476.6 | 64,800,142.87 | 168,182,868.76 | 123,933,735.65 | | 投资活动产生的现金流量净额 | -90,109,396.91 | -34,757,684.54 | -83,113,819.55 | -42,691,869.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 64,507,399.51 | 2,937,695.51 | 190,463,849.72 | 144,842,588.59 | | 筹资活动现金流出小计 | 136,635,537.89 | 6,631,908.76 | 404,591,647.91 | 331,339,072.84 | | 筹资活动产生的现金流量净额 | -72,128,138.38 | -3,694,213.25 | -214,127,798.19 | -186,496,484.25 | | 汇率变动对现金及现金等价物的影响 | 203,958.39 | -3,554,886.91 | -5,849,139.58 | -1,609,444.1 | | 现金及现金等价物净增加额 | -613,609.19 | 70,825,267.09 | 51,900,705.75 | 45,021,800.13 | | 期末现金及现金等价物余额 | 390,538,247.48 | 461,977,123.76 | 391,151,856.67 | 384,272,951.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -613,609.19 | - | 51,900,705.75 | - |
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