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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 | 286,360,908.61 | 117,321,883.89 | 545,887,320.56 | 398,392,931.51 | | 营业总成本 | 273,693,149.17 | 115,934,733.63 | 481,073,589.68 | 356,929,130.21 | | 其他经营收益 | | | | | | 营业利润 | 6,607,853.33 | -20,125,045.98 | 93,667,276.75 | 74,109,377.42 | | 利润总额 | 7,042,890.46 | -18,006,054.49 | 91,713,701.38 | 75,308,745.29 | | 净利润 | 5,778,199.89 | -18,010,508.16 | 87,569,126.81 | 74,859,643.21 | | 每股收益 | | | | | | 其他综合收益 | -59,395.45 | -35,629.56 | 55,423.82 | - | | 综合收益总额 | 5,718,804.44 | -18,046,137.72 | 87,624,550.63 | 74,859,643.21 |
| 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 | 513,188,658.58 | 672,762,520.43 | 659,599,718.25 | 611,104,769.42 | | 非流动资产: | | | | | | 非流动资产合计 | 558,435,147.6 | 477,408,056.9 | 480,453,193.12 | 454,808,400.17 | | 资产总计 | 1,071,623,806.18 | 1,150,170,577.33 | 1,140,052,911.37 | 1,065,913,169.59 | | 流动负债: | | | | | | 流动负债合计 | 201,867,203.76 | 296,247,288.04 | 275,046,779.2 | 215,243,708.03 | | 非流动负债: | | | | | | 非流动负债合计 | 1,511,776.52 | 1,662,930.91 | 1,786,612.57 | 1,912,593.21 | | 负债合计 | 203,378,980.28 | 297,910,218.95 | 276,833,391.77 | 217,156,301.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 865,410,588.71 | 849,932,216.78 | 860,809,178.61 | 846,156,160.9 | | 股东权益合计 | 868,244,825.9 | 852,260,358.38 | 863,219,519.6 | 848,756,868.35 | | 负债和股东权益合计 | 1,071,623,806.18 | 1,150,170,577.33 | 1,140,052,911.37 | 1,065,913,169.59 |
| 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 | 343,941,056.31 | 169,601,255 | 626,598,579.08 | 455,186,062.33 | | 经营活动现金流出小计 | 320,960,663 | 164,837,586.11 | 536,863,142.61 | 399,825,391.77 | | 经营活动产生的现金流量净额 | 22,980,393.31 | 4,763,668.89 | 89,735,436.47 | 55,360,670.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 431,010,830.66 | 47,233,483.62 | 329,107,353.14 | 211,186,795.66 | | 投资活动现金流出小计 | 369,446,898.6 | 62,249,438.19 | 414,163,575.01 | 314,916,968.19 | | 投资活动产生的现金流量净额 | 61,563,932.06 | -15,015,954.57 | -85,056,221.87 | -103,730,172.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,249,708 | 579,708 | 11,183,951.44 | 81,540,302.26 | | 筹资活动现金流出小计 | 103,889,295.51 | 592,936.75 | 20,573,235.54 | 66,329,972.52 | | 筹资活动产生的现金流量净额 | -102,639,587.51 | -13,228.75 | -9,389,284.1 | 15,210,329.74 | | 汇率变动对现金及现金等价物的影响 | -463,595.97 | -221,169.31 | -36,863.77 | 85,226.51 | | 现金及现金等价物净增加额 | -18,558,858.11 | -10,486,683.74 | -4,746,933.27 | -33,073,945.72 | | 期末现金及现金等价物余额 | 30,855,529.37 | 38,927,703.74 | 49,414,387.48 | 21,087,375.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -18,558,858.11 | - | -4,746,933.27 | - |
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