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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 | 1,926,320,316.46 | 1,074,763,243.66 | 4,202,328,398 | 2,833,907,465.05 | | 营业总成本 | 1,779,431,671.23 | 935,220,295.6 | 3,948,173,923.56 | 2,706,119,702.81 | | 其他经营收益 | | | | | | 营业利润 | 186,288,890.89 | 145,085,479.99 | 300,058,515.53 | 149,909,703.81 | | 利润总额 | 188,847,029.63 | 145,688,788.24 | 300,912,561.22 | 151,526,418.79 | | 净利润 | 145,864,437.98 | 110,786,298.87 | 226,410,496.42 | 114,116,471.41 | | 每股收益 | | | | | | 其他综合收益 | -2,569,491.14 | -4,413.5 | -852,984.46 | 625,210.43 | | 综合收益总额 | 143,294,946.84 | 110,781,885.37 | 225,557,511.96 | 114,741,681.84 |
| 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 | 2,002,434,238.49 | 2,068,965,780.47 | 2,073,842,036.55 | 2,174,212,695.5 | | 非流动资产: | | | | | | 非流动资产合计 | 3,634,875,414.8 | 3,646,981,445.61 | 3,629,036,311.02 | 3,601,485,830.93 | | 资产总计 | 5,637,309,653.29 | 5,715,947,226.08 | 5,702,878,347.57 | 5,775,698,526.43 | | 流动负债: | | | | | | 流动负债合计 | 1,704,911,368.41 | 1,696,410,233.92 | 1,816,786,002.08 | 1,920,249,558.28 | | 非流动负债: | | | | | | 非流动负债合计 | 124,512,045.02 | 176,820,420.39 | 153,743,384.67 | 219,608,561.95 | | 负债合计 | 1,829,423,413.43 | 1,873,230,654.31 | 1,970,529,386.75 | 2,139,858,120.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,807,886,239.86 | 3,842,716,571.77 | 3,732,348,960.82 | 3,635,840,406.2 | | 股东权益合计 | 3,807,886,239.86 | 3,842,716,571.77 | 3,732,348,960.82 | 3,635,840,406.2 | | 负债和股东权益合计 | 5,637,309,653.29 | 5,715,947,226.08 | 5,702,878,347.57 | 5,775,698,526.43 |
| 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 | 2,099,637,084.33 | 1,090,394,824.97 | 4,378,962,987.29 | 2,992,935,229.75 | | 经营活动现金流出小计 | 2,011,042,770.22 | 1,038,234,460.53 | 3,849,991,945.85 | 2,850,918,994.75 | | 经营活动产生的现金流量净额 | 88,594,314.11 | 52,160,364.44 | 528,971,041.44 | 142,016,235 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 385,389,102.07 | 140,126,796.6 | 80,133,237.36 | 4,425.79 | | 投资活动现金流出小计 | 380,311,709.3 | 123,807,972.93 | 278,474,352.25 | 115,049,973.1 | | 投资活动产生的现金流量净额 | 5,077,392.77 | 16,318,823.67 | -198,341,114.89 | -115,045,547.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 650,000,000 | 300,600,930.81 | 453,781,836.13 | 520,137,070.19 | | 筹资活动现金流出小计 | 627,505,407.36 | 292,150,392.04 | 1,290,019,430.91 | 972,013,210.35 | | 筹资活动产生的现金流量净额 | 22,494,592.64 | 8,450,538.77 | -836,237,594.78 | -451,876,140.16 | | 汇率变动对现金及现金等价物的影响 | -1,885,796 | -26,252.05 | -81,625.57 | 368,059.08 | | 现金及现金等价物净增加额 | 114,280,503.52 | 76,903,474.83 | -505,689,293.8 | -424,537,393.39 | | 期末现金及现金等价物余额 | 400,385,527.94 | 363,008,830.72 | 286,104,024.42 | 367,255,924.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 114,280,503.52 | - | -505,689,293.8 | - |
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