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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 | 222,615,513.39 | 93,606,082.82 | 393,377,202.55 | 296,929,204.45 | | 营业总成本 | 194,261,181.92 | 84,011,676.41 | 352,726,557.25 | 264,796,469.97 | | 其他经营收益 | | | | | | 营业利润 | 33,965,351.75 | 15,215,275.68 | 48,194,669.96 | 37,185,741.7 | | 利润总额 | 33,986,737.63 | 15,227,987.84 | 47,307,908.08 | 36,876,666.07 | | 净利润 | 28,700,138.11 | 12,783,934.93 | 41,199,834.94 | 30,724,360.88 | | 每股收益 | | | | | | 其他综合收益 | - | - | 2,967,160.47 | - | | 综合收益总额 | 28,700,138.11 | 12,783,934.93 | 44,166,995.41 | 30,724,360.88 |
| 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 | 545,882,400.36 | 539,421,185.53 | 516,656,379.49 | 497,028,803.49 | | 非流动资产: | | | | | | 非流动资产合计 | 157,058,057.63 | 160,522,114.24 | 176,173,830.25 | 183,973,967.1 | | 资产总计 | 702,940,457.99 | 699,943,299.77 | 692,830,209.74 | 681,002,770.59 | | 流动负债: | | | | | | 流动负债合计 | 45,289,879.09 | 40,174,222.27 | 45,865,095.3 | 41,680,174.33 | | 非流动负债: | | | | | | 非流动负债合计 | 6,229,098.02 | 6,527,295.5 | 6,813,812.88 | 6,451,814.7 | | 负债合计 | 51,518,977.11 | 46,701,517.77 | 52,678,908.18 | 48,131,989.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 651,421,480.88 | 653,241,782 | 640,151,301.56 | 632,870,781.56 | | 股东权益合计 | 651,421,480.88 | 653,241,782 | 640,151,301.56 | 632,870,781.56 | | 负债和股东权益合计 | 702,940,457.99 | 699,943,299.77 | 692,830,209.74 | 681,002,770.59 |
| 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 | 154,549,149.79 | 66,416,730.01 | 334,733,945.98 | 271,614,167.29 | | 经营活动现金流出小计 | 138,232,069.4 | 63,621,192.3 | 248,856,777.83 | 192,381,669.66 | | 经营活动产生的现金流量净额 | 16,317,080.39 | 2,795,537.71 | 85,877,168.15 | 79,232,497.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 515,600,752.37 | 263,978,985.09 | 894,184,904.28 | 684,252,448.11 | | 投资活动现金流出小计 | 512,499,543.25 | 212,073,303.01 | 953,479,427.77 | 750,585,140.72 | | 投资活动产生的现金流量净额 | 3,101,209.12 | 51,905,682.08 | -59,294,523.49 | -66,332,692.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 95,000 | 95,000 | - | - | | 筹资活动现金流出小计 | 17,742,588.6 | 1,000 | 31,685,764.08 | 25,512,175.2 | | 筹资活动产生的现金流量净额 | -17,647,588.6 | 94,000 | -31,685,764.08 | -25,512,175.2 | | 汇率变动对现金及现金等价物的影响 | -674,476.23 | -296,067.83 | 982,147.07 | 1,020,938.87 | | 现金及现金等价物净增加额 | 1,096,224.68 | 54,499,151.96 | -4,120,972.35 | -11,591,431.31 | | 期末现金及现金等价物余额 | 107,301,858.34 | 160,704,785.62 | 106,205,633.66 | 98,735,174.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,096,224.68 | - | -4,120,972.35 | - |
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