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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 | 891,824,859.57 | 475,852,361.24 | 1,742,655,695.89 | 1,295,107,617.96 | | 营业总成本 | 847,580,014.53 | 445,183,126.59 | 1,681,591,971.1 | 1,254,465,626.4 | | 其他经营收益 | | | | | | 营业利润 | 49,216,344.28 | 35,068,056.31 | 43,837,860.94 | 47,870,947.2 | | 利润总额 | 49,562,752.12 | 34,841,777.02 | 48,329,468.3 | 52,969,176.17 | | 净利润 | 45,239,012.43 | 31,451,420.96 | 41,586,404.59 | 43,868,559.1 | | 每股收益 | | | | | | 其他综合收益 | -8,766,612.55 | -4,928,911.26 | -20,004,196.4 | -3,979,928.9 | | 综合收益总额 | 36,472,399.88 | 26,522,509.7 | 21,582,208.19 | 39,888,630.2 |
| 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 | 1,373,723,343.08 | 1,331,763,080.26 | 1,305,100,748.71 | 1,245,228,525.96 | | 非流动资产: | | | | | | 非流动资产合计 | 1,525,651,456.29 | 1,470,356,736 | 1,495,299,327.31 | 1,540,889,723.05 | | 资产总计 | 2,899,374,799.37 | 2,802,119,816.26 | 2,800,400,076.02 | 2,786,118,249.01 | | 流动负债: | | | | | | 流动负债合计 | 1,054,097,154.98 | 939,856,866.29 | 1,042,901,115.21 | 905,066,799.14 | | 非流动负债: | | | | | | 非流动负债合计 | 475,308,021.92 | 482,562,833.95 | 404,323,836.01 | 509,513,794.88 | | 负债合计 | 1,529,405,176.9 | 1,422,419,700.24 | 1,447,224,951.22 | 1,414,580,594.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,341,606,155.71 | 1,350,911,470.78 | 1,324,160,156.52 | 1,342,649,001.58 | | 股东权益合计 | 1,369,969,622.47 | 1,379,700,116.02 | 1,353,175,124.8 | 1,371,537,654.99 | | 负债和股东权益合计 | 2,899,374,799.37 | 2,802,119,816.26 | 2,800,400,076.02 | 2,786,118,249.01 |
| 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 | 931,534,944.38 | 480,877,883.7 | 1,772,118,242.26 | 1,330,976,703.72 | | 经营活动现金流出小计 | 821,403,554.25 | 418,783,090.13 | 1,503,065,683.49 | 1,146,461,268.01 | | 经营活动产生的现金流量净额 | 110,131,390.13 | 62,094,793.57 | 269,052,558.77 | 184,515,435.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 348,619,468.23 | 139,432,208.55 | 43,600,325.41 | 59,194,460.73 | | 投资活动现金流出小计 | 335,069,495.86 | 72,570,131.44 | 179,111,191.15 | 136,596,167 | | 投资活动产生的现金流量净额 | 13,549,972.37 | 66,862,077.11 | -135,510,865.74 | -77,401,706.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 352,348,724.64 | 176,541,169 | 611,648,153.36 | 451,541,181.73 | | 筹资活动现金流出小计 | 360,695,777.97 | 183,650,598.69 | 707,621,662.01 | 525,308,020.01 | | 筹资活动产生的现金流量净额 | -8,347,053.33 | -7,109,429.69 | -95,973,508.65 | -73,766,838.28 | | 汇率变动对现金及现金等价物的影响 | -5,385,200.43 | -2,858,613.7 | -3,358,160.27 | -1,246,989.45 | | 现金及现金等价物净增加额 | 109,949,108.74 | 118,988,827.29 | 34,210,024.11 | 32,099,901.71 | | 期末现金及现金等价物余额 | 328,338,865.24 | 337,384,360.87 | 218,389,756.5 | 216,593,418.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 109,949,108.74 | - | 34,210,024.11 | - |
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