| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 215,967,262.08 | 103,897,665.11 | 404,622,960.22 | 306,095,816.01 | | 营业总成本 | 129,539,508.72 | 59,666,869.4 | 300,297,722.83 | 214,616,344.09 | | 其他经营收益 | | | | | | 营业利润 | 76,633,877.84 | 43,838,716.05 | 116,808,245.08 | 90,710,276.2 | | 利润总额 | 76,551,416.33 | 43,838,876.05 | 115,271,371.22 | 89,298,728.57 | | 净利润 | 76,295,305.91 | 44,724,149.72 | 117,109,847.25 | 90,358,627.06 | | 每股收益 | | | | | | 其他综合收益 | - | - | -901,703.02 | - | | 综合收益总额 | 76,295,305.91 | 44,724,149.72 | 116,208,144.23 | 90,358,627.06 |
| 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 | 1,273,289,814.53 | 1,264,086,962.07 | 1,228,105,987.6 | 1,177,647,148.89 | | 非流动资产: | | | | | | 非流动资产合计 | 401,033,968.52 | 405,039,188.75 | 406,959,215.16 | 409,857,362.9 | | 资产总计 | 1,674,323,783.05 | 1,669,126,150.82 | 1,635,065,202.76 | 1,587,504,511.79 | | 流动负债: | | | | | | 流动负债合计 | 49,845,984.14 | 65,588,515.71 | 81,374,649.7 | 70,199,160.94 | | 非流动负债: | | | | | | 非流动负债合计 | 42,457,320.68 | 43,168,489.84 | 43,883,151.02 | 44,701,891.79 | | 负债合计 | 92,303,304.82 | 108,757,005.55 | 125,257,800.72 | 114,901,052.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,582,020,478.23 | 1,560,369,145.27 | 1,509,807,402.04 | 1,472,603,459.06 | | 股东权益合计 | 1,582,020,478.23 | 1,560,369,145.27 | 1,509,807,402.04 | 1,472,603,459.06 | | 负债和股东权益合计 | 1,674,323,783.05 | 1,669,126,150.82 | 1,635,065,202.76 | 1,587,504,511.79 |
| 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 | 214,030,433.85 | 41,469,899.03 | 275,875,433.83 | 140,087,574.2 | | 经营活动现金流出小计 | 153,376,506.65 | 62,425,652.67 | 323,239,069.98 | 246,222,575.55 | | 经营活动产生的现金流量净额 | 60,653,927.2 | -20,955,753.64 | -47,363,636.15 | -106,135,001.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 270,676,891.29 | 175,282,515.42 | 471,256,348.86 | 270,803,597.26 | | 投资活动现金流出小计 | 279,741,035.72 | 275,092,242.72 | 483,534,367.31 | 381,968,610.05 | | 投资活动产生的现金流量净额 | -9,064,144.43 | -99,809,727.3 | -12,278,018.45 | -111,165,012.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 23,306,400 | 23,306,400 | | 筹资活动现金流出小计 | 41,464,868.56 | 49,044 | 31,087,644.75 | 31,087,054.75 | | 筹资活动产生的现金流量净额 | -41,464,868.56 | -49,044 | -7,781,244.75 | -7,780,654.75 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 10,124,914.21 | -120,814,524.94 | -67,422,899.35 | -225,080,668.89 | | 期末现金及现金等价物余额 | 310,478,702.4 | 179,539,263.25 | 300,353,788.19 | 142,696,018.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 10,124,914.21 | - | -67,422,899.35 | - |
|
| | |
