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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 | 413,978,374.39 | 172,015,502.28 | 712,920,391.91 | 513,208,943.79 | | 营业总成本 | 349,858,187.58 | 153,254,782.84 | 590,491,960.25 | 412,996,226.48 | | 其他经营收益 | | | | | | 营业利润 | 64,287,414.97 | 22,271,229.07 | 122,652,802.94 | 99,280,132.82 | | 利润总额 | 63,934,927.06 | 22,274,770.17 | 121,728,139 | 98,940,101.81 | | 净利润 | 56,929,324.19 | 20,596,480.65 | 108,023,157.81 | 87,499,268.62 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,929,324.19 | 20,596,480.65 | 108,023,157.81 | 87,499,268.62 |
| 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 | 1,208,070,969.2 | 1,261,198,524.42 | 1,380,924,869.5 | 1,360,201,776.84 | | 非流动资产: | | | | | | 非流动资产合计 | 1,072,305,897.15 | 950,651,130.81 | 853,968,967.98 | 844,909,350.22 | | 资产总计 | 2,280,376,866.35 | 2,211,849,655.23 | 2,234,893,837.48 | 2,205,111,127.06 | | 流动负债: | | | | | | 流动负债合计 | 198,183,062.06 | 136,419,722.1 | 187,645,991.02 | 176,025,344.67 | | 非流动负债: | | | | | | 非流动负债合计 | 55,076,356.6 | 54,006,790.52 | 55,309,454.62 | 63,585,371.16 | | 负债合计 | 253,259,418.66 | 190,426,512.62 | 242,955,445.64 | 239,610,715.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,996,264,386.92 | 1,993,509,872.16 | 1,966,046,134.88 | 1,942,901,997.03 | | 股东权益合计 | 2,027,117,447.69 | 2,021,423,142.61 | 1,991,938,391.84 | 1,965,500,411.23 | | 负债和股东权益合计 | 2,280,376,866.35 | 2,211,849,655.23 | 2,234,893,837.48 | 2,205,111,127.06 |
| 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 | 398,351,500.9 | 180,624,141.52 | 685,295,695.97 | 465,551,029.12 | | 经营活动现金流出小计 | 358,652,230.24 | 165,985,110.55 | 552,956,319.66 | 399,870,999.41 | | 经营活动产生的现金流量净额 | 39,699,270.66 | 14,639,030.97 | 132,339,376.31 | 65,680,029.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 341,581,028.42 | 291,885,437.16 | 482,426,504.72 | 241,913,578.46 | | 投资活动现金流出小计 | 593,237,936.88 | 353,093,510.46 | 977,156,711.1 | 609,120,508.1 | | 投资活动产生的现金流量净额 | -251,656,908.46 | -61,208,073.3 | -494,730,206.38 | -367,206,929.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,654,301.25 | 1,382,406.98 | 33,302,880.8 | 31,527,356.1 | | 筹资活动现金流出小计 | 37,316,778.19 | 2,207,755.88 | 63,209,086.28 | 64,610,312.13 | | 筹资活动产生的现金流量净额 | -34,662,476.94 | -825,348.9 | -29,906,205.48 | -33,082,956.03 | | 汇率变动对现金及现金等价物的影响 | -6,953,319.19 | -2,761,909.5 | -3,533,912.91 | -1,711,543.08 | | 现金及现金等价物净增加额 | -253,573,433.93 | -50,156,300.73 | -395,830,948.46 | -336,321,399.04 | | 期末现金及现金等价物余额 | 415,872,843.03 | 619,289,976.23 | 669,446,276.96 | 728,955,826.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -253,573,433.93 | - | -395,830,948.46 | - |
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