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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 | 266,833,579.97 | 120,337,654.98 | 479,869,144.27 | 347,552,758.6 | | 营业总成本 | 259,591,487.15 | 116,351,178.97 | 468,009,305.26 | 337,698,116.43 | | 其他经营收益 | | | | | | 营业利润 | 12,167,381.22 | 8,220,251.58 | 17,171,030.08 | 15,539,547.75 | | 利润总额 | 12,252,014.71 | 8,262,087.87 | 19,486,665.58 | 17,132,376.49 | | 净利润 | 12,076,117.18 | 8,182,262.33 | 17,197,847.33 | 16,954,094.98 | | 每股收益 | | | | | | 其他综合收益 | -1,077,873.91 | 70,988.61 | -2,840,965.6 | -1,136,490.65 | | 综合收益总额 | 10,998,243.27 | 8,253,250.94 | 14,356,881.73 | 15,817,604.33 |
| 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 | 1,037,551,188.98 | 992,813,558.11 | 977,006,710.59 | 993,771,340.21 | | 非流动资产: | | | | | | 非流动资产合计 | 202,905,629.18 | 216,280,608.07 | 213,976,908.38 | 214,715,401.35 | | 资产总计 | 1,240,456,818.16 | 1,209,094,166.18 | 1,190,983,618.97 | 1,208,486,741.56 | | 流动负债: | | | | | | 流动负债合计 | 237,387,639.72 | 203,956,034.78 | 193,982,327.8 | 209,876,261.33 | | 非流动负债: | | | | | | 非流动负债合计 | 4,753,156.4 | 4,350,790.23 | 4,467,200.94 | 4,615,667.4 | | 负债合计 | 242,140,796.12 | 208,306,825.01 | 198,449,528.74 | 214,491,928.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 998,301,033.33 | 1,000,802,020.96 | 992,547,326.99 | 994,002,386.41 | | 股东权益合计 | 998,316,022.04 | 1,000,787,341.17 | 992,534,090.23 | 993,994,812.83 | | 负债和股东权益合计 | 1,240,456,818.16 | 1,209,094,166.18 | 1,190,983,618.97 | 1,208,486,741.56 |
| 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 | 221,422,995.64 | 119,518,420.58 | 429,168,025.04 | 317,095,680.8 | | 经营活动现金流出小计 | 215,125,607.86 | 100,509,407.79 | 393,800,477.4 | 305,578,831.27 | | 经营活动产生的现金流量净额 | 6,297,387.78 | 19,009,012.79 | 35,367,547.64 | 11,516,849.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 606,284,091.54 | 308,281,589.65 | 1,152,426,542.38 | 887,270,283.69 | | 投资活动现金流出小计 | 710,214,991.86 | 406,629,323.32 | 1,128,609,909.13 | 943,845,286.11 | | 投资活动产生的现金流量净额 | -103,930,900.32 | -98,347,733.67 | 23,816,633.25 | -56,575,002.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 775,089.87 | - | 5,319,626.06 | 5,039,568.97 | | 筹资活动产生的现金流量净额 | -775,089.87 | - | -5,319,626.06 | -5,039,568.97 | | 汇率变动对现金及现金等价物的影响 | -1,550,701.1 | 1,657,442.06 | -2,307,749.01 | -1,068,574.41 | | 现金及现金等价物净增加额 | -99,959,303.51 | -77,681,278.82 | 51,556,805.82 | -51,166,296.27 | | 期末现金及现金等价物余额 | 233,488,281.72 | 255,766,306.41 | 333,447,585.23 | 230,724,483.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -99,959,303.51 | - | 51,556,805.82 | - |
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