| |
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 | 565,467,191.28 | 218,392,516.71 | 1,375,309,295.82 | 847,954,895.71 | | 营业总成本 | 569,726,690.38 | 256,884,934.41 | 1,267,078,643.55 | 821,399,872.14 | | 其他经营收益 | | | | | | 营业利润 | 2,929,893.81 | -30,373,565.78 | 110,945,772.1 | 46,575,305.95 | | 利润总额 | 3,404,053.37 | -30,222,034.05 | 102,983,264.46 | 44,634,681.16 | | 净利润 | 1,822,087.73 | -31,092,788.98 | 100,655,022.48 | 41,820,364.83 | | 每股收益 | | | | | | 其他综合收益 | -2,499,542.36 | -1,817,391.87 | -1,329,445.93 | -2,507,292.81 | | 综合收益总额 | -677,454.63 | -32,910,180.85 | 99,325,576.55 | 39,313,072.02 |
| 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 | 1,349,297,132.53 | 1,375,124,991.54 | 1,430,098,063.02 | 1,349,003,522.3 | | 非流动资产: | | | | | | 非流动资产合计 | 525,169,990.38 | 527,270,295.76 | 537,266,039.94 | 550,502,309.68 | | 资产总计 | 1,874,467,122.91 | 1,902,395,287.3 | 1,967,364,102.96 | 1,899,505,831.98 | | 流动负债: | | | | | | 流动负债合计 | 563,034,789.59 | 571,327,265.78 | 601,658,261.18 | 587,311,447.03 | | 非流动负债: | | | | | | 非流动负债合计 | 84,531,389.06 | 84,845,108.43 | 87,998,529.13 | 92,432,227.37 | | 负债合计 | 647,566,178.65 | 656,172,374.21 | 689,656,790.31 | 679,743,674.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,226,915,602.89 | 1,246,222,913.09 | 1,277,707,312.65 | 1,219,762,157.58 | | 股东权益合计 | 1,226,900,944.26 | 1,246,222,913.09 | 1,277,707,312.65 | 1,219,762,157.58 | | 负债和股东权益合计 | 1,874,467,122.91 | 1,902,395,287.3 | 1,967,364,102.96 | 1,899,505,831.98 |
| 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 | 743,157,723.96 | 391,060,201.08 | 1,410,022,141.07 | 1,013,333,854.63 | | 经营活动现金流出小计 | 721,885,642.83 | 391,205,107.77 | 1,197,224,619.08 | 884,573,215.94 | | 经营活动产生的现金流量净额 | 21,272,081.13 | -144,906.69 | 212,797,521.99 | 128,760,638.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 148,710,037.27 | 87,621,083.49 | 310,049,148.05 | 129,235,120.43 | | 投资活动现金流出小计 | 150,314,443.14 | 84,443,090.04 | 368,477,407.63 | 173,784,511.09 | | 投资活动产生的现金流量净额 | -1,604,405.87 | 3,177,993.45 | -58,428,259.58 | -44,549,390.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 109,031,024.4 | 50,444,984.66 | 178,899,429.08 | 138,249,328.11 | | 筹资活动现金流出小计 | 156,239,814.2 | 52,074,741.55 | 191,822,377.92 | 114,156,192.01 | | 筹资活动产生的现金流量净额 | -47,208,789.8 | -1,629,756.89 | -12,922,948.84 | 24,093,136.1 | | 汇率变动对现金及现金等价物的影响 | -4,569,375.61 | -1,097,881.33 | 162,620.39 | 1,498,805.08 | | 现金及现金等价物净增加额 | -32,110,490.15 | 305,448.54 | 141,608,933.96 | 109,803,189.21 | | 期末现金及现金等价物余额 | 232,399,397.27 | 264,815,335.96 | 264,509,887.42 | 232,704,142.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -32,110,490.15 | - | 141,608,933.96 | - |
|
| | |
