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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 | 557,836,254.06 | 255,786,061.45 | 1,146,755,959.08 | 827,985,916.36 | | 营业总成本 | 568,329,368.76 | 258,595,820.51 | 1,140,831,368.86 | 823,505,735.77 | | 其他经营收益 | | | | | | 营业利润 | 32,317,058.9 | 714,198.32 | 38,660,807.04 | 26,039,186.06 | | 利润总额 | 31,843,192.28 | 704,242.83 | 38,548,061.91 | 25,813,197.44 | | 净利润 | 32,741,434.7 | 994,715.63 | 32,616,195.54 | 25,380,766.87 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,741,434.7 | 994,715.63 | 32,616,195.54 | 25,380,766.87 |
| 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 | 1,583,374,741.92 | 1,539,521,823.82 | 1,601,681,043.88 | 1,599,945,243.99 | | 非流动资产: | | | | | | 非流动资产合计 | 751,257,176.79 | 668,838,203.85 | 635,786,453.12 | 594,164,288.51 | | 资产总计 | 2,334,631,918.71 | 2,208,360,027.67 | 2,237,467,497 | 2,194,109,532.5 | | 流动负债: | | | | | | 流动负债合计 | 718,834,327.84 | 672,863,531.38 | 703,243,501.03 | 669,239,538.77 | | 非流动负债: | | | | | | 非流动负债合计 | 32,383,496.51 | 22,802,041.98 | 25,113,246.45 | 25,139,230.23 | | 负债合计 | 751,217,824.35 | 695,665,573.36 | 728,356,747.48 | 694,378,769 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,555,078,239.92 | 1,509,204,947.79 | 1,505,179,770.67 | 1,496,387,191.19 | | 股东权益合计 | 1,583,414,094.36 | 1,512,694,454.31 | 1,509,110,749.52 | 1,499,730,763.5 | | 负债和股东权益合计 | 2,334,631,918.71 | 2,208,360,027.67 | 2,237,467,497 | 2,194,109,532.5 |
| 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 | 459,455,978.52 | 162,181,110.69 | 1,185,404,015.26 | 716,368,498.69 | | 经营活动现金流出小计 | 559,585,346.48 | 308,220,368.16 | 1,012,829,588.91 | 613,112,257.01 | | 经营活动产生的现金流量净额 | -100,129,367.96 | -146,039,257.47 | 172,574,426.35 | 103,256,241.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 174,345,293.84 | 114,306,275.92 | 494,973,446.58 | 422,037,855.85 | | 投资活动现金流出小计 | 183,064,471.68 | 109,516,973 | 684,515,721.69 | 549,826,774.85 | | 投资活动产生的现金流量净额 | -8,719,177.84 | 4,789,302.92 | -189,542,275.11 | -127,788,919 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 51,663,727.42 | 19,800,000 | 121,000,000 | 64,900,000 | | 筹资活动现金流出小计 | 26,171,228.17 | 7,960,485.36 | 105,835,039.12 | 56,232,885.73 | | 筹资活动产生的现金流量净额 | 25,492,499.25 | 11,839,514.64 | 15,164,960.88 | 8,667,114.27 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | 0 | | 现金及现金等价物净增加额 | -83,356,046.55 | -129,410,439.91 | -1,802,887.88 | -15,865,563.05 | | 期末现金及现金等价物余额 | 399,672,716.99 | 353,618,323.63 | 483,028,763.54 | 468,966,088.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -83,356,046.55 | - | -1,802,887.88 | - |
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