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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 | 234,111,253.72 | 112,825,350.23 | 437,933,436.65 | 332,075,921.83 | | 营业总成本 | 221,501,023.82 | 105,373,570.95 | 448,490,519 | 329,322,501.81 | | 其他经营收益 | | | | | | 营业利润 | 10,161,081.29 | 6,722,080.93 | -5,365,690.23 | 9,517,774.14 | | 利润总额 | 9,889,862.69 | 6,745,985.88 | -6,007,643.03 | 9,284,797.28 | | 净利润 | 7,727,548.73 | 4,885,942.86 | -3,487,087.28 | 8,950,170.23 | | 每股收益 | | | | | | 其他综合收益 | - | - | -427,475 | - | | 综合收益总额 | 7,727,548.73 | 4,885,942.86 | -3,914,562.28 | 8,950,170.23 |
| 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 | 955,968,939.27 | 933,149,134.1 | 937,688,370.65 | 913,577,426.88 | | 非流动资产: | | | | | | 非流动资产合计 | 551,877,458.3 | 561,603,150.24 | 565,630,126.14 | 570,933,119.62 | | 资产总计 | 1,507,846,397.57 | 1,494,752,284.34 | 1,503,318,496.79 | 1,484,510,546.5 | | 流动负债: | | | | | | 流动负债合计 | 236,361,425.49 | 217,433,913.44 | 230,403,055.23 | 191,982,297.09 | | 非流动负债: | | | | | | 非流动负债合计 | 29,370,975.89 | 29,979,075.19 | 30,580,288.22 | 29,076,978.43 | | 负债合计 | 265,732,401.38 | 247,412,988.63 | 260,983,343.45 | 221,059,275.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,242,113,996.19 | 1,247,339,295.71 | 1,242,335,153.34 | 1,263,451,270.98 | | 股东权益合计 | 1,242,113,996.19 | 1,247,339,295.71 | 1,242,335,153.34 | 1,263,451,270.98 | | 负债和股东权益合计 | 1,507,846,397.57 | 1,494,752,284.34 | 1,503,318,496.79 | 1,484,510,546.5 |
| 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 | 207,408,896.75 | 86,169,614.58 | 427,760,980.98 | 303,166,112.05 | | 经营活动现金流出小计 | 196,187,951.5 | 98,336,401.89 | 400,168,538.22 | 304,882,925.2 | | 经营活动产生的现金流量净额 | 11,220,945.25 | -12,166,787.31 | 27,592,442.76 | -1,716,813.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 371,916,329.83 | 126,417,616.4 | 712,967,169.27 | 672,773,040.36 | | 投资活动现金流出小计 | 292,020,403.12 | 111,537,376.92 | 645,938,657.88 | 620,108,128.66 | | 投资活动产生的现金流量净额 | 79,895,926.71 | 14,880,239.48 | 67,028,511.39 | 52,664,911.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 695,420 | 695,420 | | 筹资活动现金流出小计 | 8,378,471.6 | - | 16,860,593.2 | 8,415,971.6 | | 筹资活动产生的现金流量净额 | -8,378,471.6 | - | -16,165,173.2 | -7,720,551.6 | | 汇率变动对现金及现金等价物的影响 | -2,519,081.03 | -1,054,175.13 | -575,371.85 | -23,099.03 | | 现金及现金等价物净增加额 | 80,219,319.33 | 1,659,277.04 | 77,880,409.1 | 43,204,447.92 | | 期末现金及现金等价物余额 | 195,387,236.92 | 116,827,194.63 | 115,167,917.59 | 80,491,956.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 80,219,319.33 | - | 77,880,409.1 | - |
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