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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 | 1,189,254,220.13 | 482,014,841.66 | 2,633,303,190.53 | 1,721,625,592.37 | | 营业总成本 | 1,107,579,758.02 | 472,590,344.37 | 2,293,549,695.68 | 1,538,956,042.53 | | 其他经营收益 | | | | | | 营业利润 | 96,926,786.15 | 23,222,908.64 | 220,417,550.19 | 259,210,526.26 | | 利润总额 | 96,659,747.94 | 23,069,191.94 | 221,228,854.22 | 262,431,735.13 | | 净利润 | 102,449,219.38 | 21,017,777.68 | 219,374,207.36 | 248,495,179.1 | | 每股收益 | | | | | | 其他综合收益 | - | - | 8,500,000 | - | | 综合收益总额 | 102,449,219.38 | 21,017,777.68 | 227,874,207.36 | 248,495,179.1 |
| 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 | 8,078,497,289.21 | 8,315,542,533.85 | 8,136,890,314.82 | 8,597,268,830.14 | | 非流动资产: | | | | | | 非流动资产合计 | 1,632,417,411.31 | 1,556,022,124.03 | 1,532,450,447.63 | 1,288,221,790.06 | | 资产总计 | 9,710,914,700.52 | 9,871,564,657.88 | 9,669,340,762.45 | 9,885,490,620.2 | | 流动负债: | | | | | | 流动负债合计 | 4,551,342,495.99 | 4,726,421,721.17 | 4,422,225,183.31 | 4,577,643,337.82 | | 非流动负债: | | | | | | 非流动负债合计 | 2,065,685,064.74 | 2,133,843,426.57 | 2,283,029,984.98 | 2,341,893,550.58 | | 负债合计 | 6,617,027,560.73 | 6,860,265,147.74 | 6,705,255,168.29 | 6,919,536,888.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,093,887,139.79 | 3,011,299,510.14 | 2,964,085,594.16 | 2,965,953,731.8 | | 股东权益合计 | 3,093,887,139.79 | 3,011,299,510.14 | 2,964,085,594.16 | 2,965,953,731.8 | | 负债和股东权益合计 | 9,710,914,700.52 | 9,871,564,657.88 | 9,669,340,762.45 | 9,885,490,620.2 |
| 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 | 1,199,242,974.73 | 563,356,575.91 | 2,802,764,396.48 | 2,090,263,178.59 | | 经营活动现金流出小计 | 1,007,367,341.5 | 494,089,770.66 | 2,412,162,739.85 | 1,912,469,516.97 | | 经营活动产生的现金流量净额 | 191,875,633.23 | 69,266,805.25 | 390,601,656.63 | 177,793,661.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,645,317,533.36 | 1,222,632,666.36 | 6,375,700,256.07 | 2,860,159,932.3 | | 投资活动现金流出小计 | 5,106,864,961.54 | 2,401,327,973.44 | 6,731,153,702.93 | 3,431,356,358.42 | | 投资活动产生的现金流量净额 | -1,461,547,428.18 | -1,178,695,307.08 | -355,453,446.86 | -571,196,426.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 978,448,677.27 | 593,971,080 | 3,585,289,053.67 | 3,145,678,322.04 | | 筹资活动现金流出小计 | 745,980,075.28 | 285,766,405.02 | 1,856,158,821.93 | 1,678,996,563.25 | | 筹资活动产生的现金流量净额 | 232,468,601.99 | 308,204,674.98 | 1,729,130,231.74 | 1,466,681,758.79 | | 汇率变动对现金及现金等价物的影响 | -14,295,478.28 | -8,675,417.91 | 14,593,976.92 | 6,188,391.66 | | 现金及现金等价物净增加额 | -1,051,498,671.24 | -809,899,244.76 | 1,778,872,418.43 | 1,079,467,385.95 | | 期末现金及现金等价物余额 | 2,268,865,180.84 | 2,510,464,607.32 | 3,320,363,852.08 | 2,620,958,819.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,051,498,671.24 | - | 1,778,872,418.43 | - |
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