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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 | 267,807,003.81 | 118,473,391.47 | 428,917,134.52 | 320,594,318.04 | | 营业总成本 | 201,761,369.22 | 89,923,937.84 | 353,223,902.95 | 259,815,513.44 | | 其他经营收益 | | | | | | 营业利润 | 43,450,092.25 | 14,050,538.81 | 41,948,990.14 | 33,038,096.4 | | 利润总额 | 43,363,254.56 | 14,011,126.4 | 41,990,698.13 | 32,926,768.23 | | 净利润 | 41,556,939.3 | 13,849,193.99 | 43,075,871.58 | 34,064,462.24 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,556,939.3 | 13,849,193.99 | 43,075,871.58 | 34,064,462.24 |
| 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 | 471,748,062.66 | 472,367,297.98 | 453,750,879.11 | 455,675,217.66 | | 非流动资产: | | | | | | 非流动资产合计 | 821,423,603.21 | 790,690,903.51 | 799,891,865.79 | 805,117,948.45 | | 资产总计 | 1,293,171,665.87 | 1,263,058,201.49 | 1,253,642,744.9 | 1,260,793,166.11 | | 流动负债: | | | | | | 流动负债合计 | 271,266,805.27 | 240,548,537.73 | 339,248,421.82 | 353,856,676.69 | | 非流动负债: | | | | | | 非流动负债合计 | 338,798,876.3 | 341,267,624.77 | 247,001,478.08 | 248,555,053.76 | | 负债合计 | 610,065,681.57 | 581,816,162.5 | 586,249,899.9 | 602,411,730.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 683,105,984.3 | 681,242,038.99 | 667,392,845 | 658,381,435.66 | | 股东权益合计 | 683,105,984.3 | 681,242,038.99 | 667,392,845 | 658,381,435.66 | | 负债和股东权益合计 | 1,293,171,665.87 | 1,263,058,201.49 | 1,253,642,744.9 | 1,260,793,166.11 |
| 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 | 167,476,030.07 | 81,605,930.11 | 302,419,056.39 | 224,713,277.32 | | 经营活动现金流出小计 | 155,657,129.97 | 73,436,603.91 | 250,972,285.7 | 195,549,504.84 | | 经营活动产生的现金流量净额 | 11,818,900.1 | 8,169,326.2 | 51,446,770.69 | 29,163,772.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 885,316.31 | 890,000 | | 投资活动现金流出小计 | 11,360,883.93 | 682,961.32 | 8,766,812.89 | 9,047,212.18 | | 投资活动产生的现金流量净额 | -11,360,883.93 | -682,961.32 | -7,881,496.58 | -8,157,212.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 148,667,594.44 | 148,667,594.44 | 329,479,833.33 | 299,950,000 | | 筹资活动现金流出小计 | 171,010,957.5 | 141,273,272.78 | 391,062,099.48 | 333,913,854.57 | | 筹资活动产生的现金流量净额 | -22,343,363.06 | 7,394,321.66 | -61,582,266.15 | -33,963,854.57 | | 汇率变动对现金及现金等价物的影响 | -4,100,196.69 | -1,985,455.6 | -2,836,028.06 | -1,356,703.51 | | 现金及现金等价物净增加额 | -25,985,543.58 | 12,895,230.94 | -20,853,020.1 | -14,313,997.78 | | 期末现金及现金等价物余额 | 108,865,233.8 | 147,746,008.32 | 134,850,777.38 | 141,389,799.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -25,985,543.58 | - | -20,853,020.1 | - |
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