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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 | 677,704,332.42 | 268,991,903.58 | 852,416,170.39 | 591,566,032.66 | | 营业总成本 | 599,396,466.96 | 251,261,520.86 | 992,046,920.5 | 652,890,884.22 | | 其他经营收益 | | | | | | 营业利润 | 101,445,193.78 | 24,433,248.87 | -156,856,703.34 | -49,160,251.6 | | 利润总额 | 102,476,105.96 | 24,641,648.29 | -173,899,057.42 | -49,237,973.03 | | 净利润 | 90,640,014.56 | 20,520,766.26 | -183,265,885.76 | -59,466,792.28 | | 每股收益 | | | | | | 其他综合收益 | -460,334.17 | -233,296.76 | -355,962.98 | -185,779.76 | | 综合收益总额 | 90,179,680.39 | 20,287,469.5 | -183,621,848.74 | -59,652,572.04 |
| 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 | 1,678,715,058.17 | 1,543,154,601.04 | 1,500,840,926.24 | 1,266,051,065.22 | | 非流动资产: | | | | | | 非流动资产合计 | 1,321,747,459.68 | 1,208,001,745.36 | 1,172,241,932.91 | 1,202,182,689.65 | | 资产总计 | 3,000,462,517.85 | 2,751,156,346.4 | 2,673,082,859.15 | 2,468,233,754.87 | | 流动负债: | | | | | | 流动负债合计 | 1,139,807,742.19 | 989,809,822.38 | 981,063,927.48 | 785,755,225.31 | | 非流动负债: | | | | | | 非流动负债合计 | 193,201,531.98 | 182,733,228.23 | 133,693,105.38 | 113,520,349.45 | | 负债合计 | 1,333,009,274.17 | 1,172,543,050.61 | 1,114,757,032.86 | 899,275,574.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,675,423,267.03 | 1,586,768,807.32 | 1,566,481,337.82 | 1,575,874,794.19 | | 股东权益合计 | 1,667,453,243.68 | 1,578,613,295.79 | 1,558,325,826.29 | 1,568,958,180.11 | | 负债和股东权益合计 | 3,000,462,517.85 | 2,751,156,346.4 | 2,673,082,859.15 | 2,468,233,754.87 |
| 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 | 341,751,496.89 | 162,391,435.31 | 799,602,370.22 | 452,261,405.85 | | 经营活动现金流出小计 | 446,672,010.47 | 214,423,805.63 | 775,862,682.62 | 555,339,407.97 | | 经营活动产生的现金流量净额 | -104,920,513.58 | -52,032,370.32 | 23,739,687.6 | -103,078,002.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 859,421,705.32 | 337,119,981.47 | 1,778,427,074.38 | 1,556,956,815.22 | | 投资活动现金流出小计 | 805,748,851.77 | 373,681,172.74 | 1,774,147,600.53 | 1,407,803,199.39 | | 投资活动产生的现金流量净额 | 53,672,853.55 | -36,561,191.27 | 4,279,473.85 | 149,153,615.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 458,000,000 | 238,000,000 | 724,812,620.29 | 573,515,475.65 | | 筹资活动现金流出小计 | 436,787,177.85 | 176,612,279.77 | 692,484,984.64 | 611,209,196.41 | | 筹资活动产生的现金流量净额 | 21,212,822.15 | 61,387,720.23 | 32,327,635.65 | -37,693,720.76 | | 汇率变动对现金及现金等价物的影响 | -13,642.42 | -6,922.2 | -107,766.68 | -4,737.85 | | 现金及现金等价物净增加额 | -30,048,480.3 | -27,212,763.56 | 60,239,030.42 | 8,377,155.1 | | 期末现金及现金等价物余额 | 80,612,480.85 | 83,448,197.59 | 110,660,961.15 | 58,799,085.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -30,048,480.3 | - | 60,239,030.42 | - |
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