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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 | 674,241,111.44 | 340,841,064.24 | 1,381,704,974.88 | 1,016,333,199.61 | | 营业总成本 | 600,582,356.01 | 298,600,124.3 | 1,251,905,993.75 | 916,995,209.48 | | 其他经营收益 | | | | | | 营业利润 | 75,506,514.49 | 38,271,315.32 | 141,582,028.65 | 101,726,859.19 | | 利润总额 | 75,522,409.62 | 38,252,359.52 | 93,127,041.14 | 101,403,736.7 | | 净利润 | 55,248,773.93 | 27,820,486.28 | 61,355,145.99 | 83,203,816.28 | | 每股收益 | | | | | | 其他综合收益 | -48,204,291.96 | -30,254,188.92 | 68,735,295.69 | 79,989,454.26 | | 综合收益总额 | 7,044,481.97 | -2,433,702.64 | 130,090,441.68 | 163,193,270.54 |
| 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 | 1,018,145,654.2 | 1,053,792,577.02 | 1,016,865,807.64 | 985,032,302.86 | | 非流动资产: | | | | | | 非流动资产合计 | 997,301,992.64 | 1,011,767,453.22 | 1,044,853,746.81 | 1,048,961,043.04 | | 资产总计 | 2,015,447,646.84 | 2,065,560,030.24 | 2,061,719,554.45 | 2,033,993,345.9 | | 流动负债: | | | | | | 流动负债合计 | 357,460,838.52 | 369,955,902.86 | 285,417,391.26 | 258,802,181.1 | | 非流动负债: | | | | | | 非流动负债合计 | 162,100,614.79 | 191,852,697.37 | 270,117,030.55 | 243,298,228.48 | | 负债合计 | 519,561,453.31 | 561,808,600.23 | 555,534,421.81 | 502,100,409.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,447,569,565.88 | 1,454,441,730.92 | 1,458,171,251.1 | 1,483,442,224.15 | | 股东权益合计 | 1,495,886,193.53 | 1,503,751,430.01 | 1,506,185,132.64 | 1,531,892,936.32 | | 负债和股东权益合计 | 2,015,447,646.84 | 2,065,560,030.24 | 2,061,719,554.45 | 2,033,993,345.9 |
| 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 | 697,137,208.13 | 323,162,352.78 | 1,485,607,938.87 | 1,058,062,669.3 | | 经营活动现金流出小计 | 678,156,251.17 | 345,634,409.9 | 1,447,688,536.43 | 1,096,780,833.44 | | 经营活动产生的现金流量净额 | 18,980,956.96 | -22,472,057.12 | 37,919,402.44 | -38,718,164.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 437,939,063.6 | 222,281,106.39 | 347,364,394.6 | 280,095,662.05 | | 投资活动现金流出小计 | 468,463,185.96 | 292,326,542.49 | 360,602,390.39 | 316,378,883.26 | | 投资活动产生的现金流量净额 | -30,524,122.36 | -70,045,436.1 | -13,237,995.79 | -36,283,221.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 72,300,000 | 52,300,000 | 263,000,000 | 220,000,000 | | 筹资活动现金流出小计 | 110,344,401.13 | 48,663,165.72 | 276,630,873.33 | 283,659,017.39 | | 筹资活动产生的现金流量净额 | -38,044,401.13 | 3,636,834.28 | -13,630,873.33 | -63,659,017.39 | | 汇率变动对现金及现金等价物的影响 | -10,505,258.05 | 2,467,330.39 | 13,609,420.96 | 12,720,280.54 | | 现金及现金等价物净增加额 | -60,092,824.58 | -86,413,328.55 | 24,659,954.28 | -125,940,122.2 | | 期末现金及现金等价物余额 | 317,743,543.81 | 291,423,039.84 | 377,836,368.39 | 227,236,291.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -60,092,824.58 | - | 24,659,954.28 | - |
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