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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 | 624,981,784.87 | 249,679,114.51 | 975,153,114.52 | 735,796,717.21 | | 营业总成本 | 589,709,491.93 | 225,995,303.68 | 1,189,268,577.69 | 808,755,952.6 | | 其他经营收益 | | | | | | 营业利润 | 23,230,198.17 | 15,375,333.52 | -315,840,108.06 | -184,352,744.94 | | 利润总额 | 22,005,801.08 | 15,326,899.41 | -316,745,916.77 | -183,480,992.07 | | 净利润 | 22,551,470.15 | 12,899,088.73 | -263,234,256.41 | -157,395,054.08 | | 每股收益 | | | | | | 其他综合收益 | -944,373.75 | -499,270.02 | -1,589,758.37 | 560,492.59 | | 综合收益总额 | 21,607,096.4 | 12,399,818.71 | -264,824,014.78 | -156,834,561.49 |
| 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 | 1,110,763,355.4 | 1,121,122,397.74 | 1,209,645,377.29 | 1,170,940,157.22 | | 非流动资产: | | | | | | 非流动资产合计 | 1,854,310,906.76 | 1,906,308,045.02 | 1,942,190,822.81 | 1,870,025,332.92 | | 资产总计 | 2,965,074,262.16 | 3,027,430,442.76 | 3,151,836,200.1 | 3,040,965,490.14 | | 流动负债: | | | | | | 流动负债合计 | 523,923,981.64 | 578,765,009.15 | 685,499,591.57 | 578,054,911.9 | | 非流动负债: | | | | | | 非流动负债合计 | 353,400,752.13 | 362,379,031.09 | 378,214,777.45 | 309,542,959.2 | | 负债合计 | 877,324,733.77 | 941,144,040.24 | 1,063,714,369.02 | 887,597,871.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,057,334,690.28 | 2,031,924,975.6 | 2,033,194,891.38 | 2,109,366,571.35 | | 股东权益合计 | 2,087,749,528.39 | 2,086,286,402.52 | 2,088,121,831.08 | 2,153,367,619.04 | | 负债和股东权益合计 | 2,965,074,262.16 | 3,027,430,442.76 | 3,151,836,200.1 | 3,040,965,490.14 |
| 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 | 541,809,158.55 | 343,659,184.5 | 945,000,921.72 | 725,701,140.37 | | 经营活动现金流出小计 | 549,233,302.75 | 269,638,879.28 | 1,043,742,638.04 | 787,399,943.76 | | 经营活动产生的现金流量净额 | -7,424,144.2 | 74,020,305.22 | -98,741,716.32 | -61,698,803.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 421,559,978.31 | 262,935,230 | 766,584,857.59 | 620,130,413.28 | | 投资活动现金流出小计 | 395,009,139.07 | 179,628,897.91 | 815,894,668.02 | 655,995,349.92 | | 投资活动产生的现金流量净额 | 26,550,839.24 | 83,306,332.09 | -49,309,810.43 | -35,864,936.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 95,067,281.8 | 41,400,000 | 373,106,485.21 | 247,732,869.81 | | 筹资活动现金流出小计 | 225,043,447.55 | 150,999,713.58 | 289,633,904.22 | 256,920,040.82 | | 筹资活动产生的现金流量净额 | -129,976,165.75 | -109,599,713.58 | 83,472,580.99 | -9,187,171.01 | | 汇率变动对现金及现金等价物的影响 | -4,520,340.25 | -1,670,614.61 | -829,492.63 | 821,776.16 | | 现金及现金等价物净增加额 | -115,369,810.96 | 46,056,309.12 | -65,408,438.39 | -105,929,134.88 | | 期末现金及现金等价物余额 | 95,201,079.5 | 256,627,199.58 | 210,570,890.46 | 170,050,193.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -115,369,810.96 | - | -65,408,438.39 | - |
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