| |
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 | 574,885,860.71 | 406,312,745.23 | 1,101,267,955.96 | 880,418,394.53 | | 营业总成本 | 551,095,786.27 | 343,128,976.05 | 1,083,730,601.07 | 854,437,720.28 | | 其他经营收益 | | | | | | 营业利润 | 26,864,988.45 | 65,741,495.53 | 33,951,182.78 | 40,883,640.48 | | 利润总额 | 25,372,643.68 | 65,740,097.29 | 29,208,898.37 | 39,439,253.91 | | 净利润 | 10,523,828.83 | 48,604,967.78 | 4,300,030.23 | 21,911,554 | | 每股收益 | | | | | | 其他综合收益 | 2,785,294.41 | 1,251,473.36 | 1,942,646 | 728,119.46 | | 综合收益总额 | 13,309,123.24 | 49,856,441.14 | 6,242,676.23 | 22,639,673.46 |
| 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 | 1,768,379,055.27 | 1,791,957,915.32 | 1,775,561,356.12 | 1,857,620,545.61 | | 非流动资产: | | | | | | 非流动资产合计 | 1,378,766,346.34 | 1,398,047,614.13 | 1,415,446,046.5 | 1,432,825,851.01 | | 资产总计 | 3,147,145,401.61 | 3,190,005,529.45 | 3,191,007,402.62 | 3,290,446,396.62 | | 流动负债: | | | | | | 流动负债合计 | 282,356,913.04 | 282,451,537.31 | 334,913,300.37 | 408,394,540.87 | | 非流动负债: | | | | | | 非流动负债合计 | 40,589,139.32 | 43,549,176.4 | 41,945,727.65 | 38,425,003.92 | | 负债合计 | 322,946,052.36 | 326,000,713.71 | 376,859,028.02 | 446,819,544.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,842,862,250.26 | 2,882,625,320.63 | 2,832,894,964.78 | 2,862,277,834.65 | | 股东权益合计 | 2,824,199,349.25 | 2,864,004,815.74 | 2,814,148,374.6 | 2,843,626,851.83 | | 负债和股东权益合计 | 3,147,145,401.61 | 3,190,005,529.45 | 3,191,007,402.62 | 3,290,446,396.62 |
| 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 | 657,151,381.74 | 480,335,918.64 | 1,238,297,630.87 | 1,001,556,216.78 | | 经营活动现金流出小计 | 538,669,631.68 | 334,572,086.79 | 1,222,732,917.7 | 948,349,613.74 | | 经营活动产生的现金流量净额 | 118,481,750.06 | 145,763,831.85 | 15,564,713.17 | 53,206,603.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,190,097.78 | 390,907.85 | 81,106,582.91 | 60,705,953.15 | | 投资活动现金流出小计 | 33,530,898 | 31,062,147.03 | 164,522,100.02 | 147,227,429.28 | | 投资活动产生的现金流量净额 | -22,340,800.22 | -30,671,239.18 | -83,415,517.11 | -86,521,476.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,530,086.21 | 9,519,738.67 | 40,045,646.5 | 1,005,728.48 | | 筹资活动现金流出小计 | 39,621,613.01 | 37,419,686.84 | 134,677,508.85 | 33,731,541.8 | | 筹资活动产生的现金流量净额 | -21,091,526.8 | -27,899,948.17 | -94,631,862.35 | -32,725,813.32 | | 汇率变动对现金及现金等价物的影响 | -134,690.59 | -105,359.85 | -136,397.61 | -88,139.25 | | 现金及现金等价物净增加额 | 74,914,732.45 | 87,087,284.65 | -162,619,063.9 | -66,128,825.66 | | 期末现金及现金等价物余额 | 276,033,385.03 | 288,205,937.23 | 201,118,652.58 | 297,608,890.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 74,914,732.45 | - | -162,619,063.9 | - |
|
| | |