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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 | 607,594,930.39 | 257,706,963.76 | 1,045,799,969.06 | 750,018,180.94 | | 营业总成本 | 547,291,169.34 | 237,605,965.98 | 931,106,336.76 | 669,072,080.09 | | 其他经营收益 | | | | | | 营业利润 | 69,903,452.67 | 26,104,205.45 | 132,731,625.52 | 93,705,288.61 | | 利润总额 | 70,134,038.25 | 26,013,055.88 | 114,419,652.62 | 91,423,794.94 | | 净利润 | 58,628,603.01 | 21,183,695.99 | 96,471,141.8 | 77,138,733.72 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 58,628,603.01 | 21,183,695.99 | 96,471,141.8 | 77,138,733.72 |
| 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 | 1,338,353,089.41 | 1,293,543,681.42 | 1,287,390,366.45 | 1,283,520,227.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,181,021,258.49 | 1,185,887,623.29 | 1,113,167,372.3 | 1,074,496,696.77 | | 资产总计 | 2,519,374,347.9 | 2,479,431,304.71 | 2,400,557,738.75 | 2,358,016,924.02 | | 流动负债: | | | | | | 流动负债合计 | 709,778,329.32 | 684,429,722.13 | 677,114,447.67 | 653,240,772.68 | | 非流动负债: | | | | | | 非流动负债合计 | 112,782,061.53 | 117,333,382.36 | 107,336,866.3 | 107,613,067.5 | | 负债合计 | 822,560,390.85 | 801,763,104.49 | 784,451,313.97 | 760,853,840.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,355,229,895.53 | 1,348,256,543.53 | 1,332,019,160.6 | 1,324,684,665.55 | | 股东权益合计 | 1,696,813,957.05 | 1,677,668,200.22 | 1,616,106,424.78 | 1,597,163,083.84 | | 负债和股东权益合计 | 2,519,374,347.9 | 2,479,431,304.71 | 2,400,557,738.75 | 2,358,016,924.02 |
| 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 | 472,681,505.68 | 226,708,700.9 | 1,029,809,813.44 | 615,598,683.69 | | 经营活动现金流出小计 | 461,483,146.97 | 239,404,899 | 934,249,125.4 | 570,307,892.48 | | 经营活动产生的现金流量净额 | 11,198,358.71 | -12,696,198.1 | 95,560,688.04 | 45,290,791.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 121,038,738.56 | 62,120,625.81 | 210,422,894.51 | 91,817,137.9 | | 投资活动现金流出小计 | 158,944,411.26 | 123,795,474.78 | 246,384,848.82 | 150,445,281.24 | | 投资活动产生的现金流量净额 | -37,905,672.7 | -61,674,848.97 | -35,961,954.31 | -58,628,143.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 66,479,061.68 | 42,900,000 | 164,620,938.32 | 122,440,000 | | 筹资活动现金流出小计 | 103,136,598.99 | 42,123,900.11 | 173,812,313.58 | 122,371,525.41 | | 筹资活动产生的现金流量净额 | -36,657,537.31 | 776,099.89 | -9,191,375.26 | 68,474.59 | | 汇率变动对现金及现金等价物的影响 | -1,265,022.27 | -807,178.46 | -673,840.24 | 9,188.56 | | 现金及现金等价物净增加额 | -64,629,873.57 | -74,402,125.64 | 49,733,518.23 | -13,259,688.98 | | 期末现金及现金等价物余额 | 288,130,456.05 | 278,358,203.98 | 352,760,329.62 | 289,767,122.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -64,629,873.57 | - | 49,733,518.23 | - |
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