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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 | 783,280,330.36 | 344,384,341.57 | 1,286,023,159.07 | 914,648,560.54 | | 营业总成本 | 727,739,819.28 | 324,139,347.3 | 1,177,818,168.83 | 831,289,878.22 | | 其他经营收益 | | | | | | 营业利润 | 57,954,087.39 | 24,461,916.3 | 123,724,097.65 | 102,268,835.76 | | 利润总额 | 57,561,159.92 | 24,479,011.51 | 123,363,586.11 | 102,321,873.25 | | 净利润 | 50,515,473.09 | 21,646,003.01 | 108,582,054.4 | 88,568,176.26 | | 每股收益 | | | | | | 其他综合收益 | -3,509,848.83 | -1,649,077.77 | -4,759.18 | - | | 综合收益总额 | 47,005,624.26 | 19,996,925.24 | 108,577,295.22 | 88,568,176.26 |
| 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 | 1,430,192,612.88 | 1,405,584,262.47 | 1,381,848,717.18 | 1,317,542,065.14 | | 非流动资产: | | | | | | 非流动资产合计 | 623,262,308.33 | 564,913,187.68 | 491,870,011.75 | 425,388,358.04 | | 资产总计 | 2,053,454,921.21 | 1,970,497,450.15 | 1,873,718,728.93 | 1,742,930,423.18 | | 流动负债: | | | | | | 流动负债合计 | 637,371,991.78 | 562,108,228.57 | 511,835,899.97 | 429,130,156.1 | | 非流动负债: | | | | | | 非流动负债合计 | 33,893,585.77 | 34,641,383.73 | 32,691,312 | 19,430,870.45 | | 负债合计 | 671,265,577.55 | 596,749,612.3 | 544,527,211.97 | 448,561,026.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,361,378,943.59 | 1,353,922,533.31 | 1,328,751,929.62 | 1,293,929,809.29 | | 股东权益合计 | 1,382,189,343.66 | 1,373,747,837.85 | 1,329,191,516.96 | 1,294,369,396.63 | | 负债和股东权益合计 | 2,053,454,921.21 | 1,970,497,450.15 | 1,873,718,728.93 | 1,742,930,423.18 |
| 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 | 437,988,594.03 | 214,417,683.61 | 697,656,661.13 | 697,244,331.38 | | 经营活动现金流出小计 | 505,854,370.85 | 296,044,435.66 | 721,996,147.97 | 665,406,191.72 | | 经营活动产生的现金流量净额 | -67,865,776.82 | -81,626,752.05 | -24,339,486.84 | 31,838,139.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 628,550,760.65 | 312,865,496.81 | 388,997,522.61 | 555,458,140.35 | | 投资活动现金流出小计 | 682,068,096.66 | 311,645,805.4 | 483,747,208.64 | 522,539,729.2 | | 投资活动产生的现金流量净额 | -53,517,336.01 | 1,219,691.41 | -94,749,686.03 | 32,918,411.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 108,757,420 | 47,096,780.98 | 127,999,423.09 | 66,412,000.72 | | 筹资活动现金流出小计 | 72,140,043.88 | 35,526,001.24 | 36,576,137.07 | 42,595,117.66 | | 筹资活动产生的现金流量净额 | 36,617,376.12 | 11,570,779.74 | 91,423,286.02 | 23,816,883.06 | | 汇率变动对现金及现金等价物的影响 | -3,746,229.56 | - | -4,296,413.13 | - | | 现金及现金等价物净增加额 | -88,511,966.27 | -68,836,280.9 | -31,962,299.98 | 88,573,433.87 | | 期末现金及现金等价物余额 | 242,832,326.87 | 262,508,012.24 | 331,344,293.14 | 451,880,026.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -88,511,966.27 | - | -31,962,299.98 | - |
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