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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 | 158,310,856.44 | 72,521,025.05 | 289,939,964.36 | 202,999,844.24 | | 营业总成本 | 114,436,775.78 | 49,647,449.04 | 202,589,219.79 | 137,802,843.98 | | 其他经营收益 | | | | | | 营业利润 | 48,101,802.75 | 25,144,420.73 | 108,298,746.55 | 79,439,920.18 | | 利润总额 | 47,646,657.31 | 25,005,089.22 | 108,351,307.47 | 79,916,460.35 | | 净利润 | 41,409,073.83 | 20,732,941.69 | 96,474,808.62 | 70,645,015.56 | | 每股收益 | | | | | | 其他综合收益 | -280,783.28 | -118,283.65 | -525,319.49 | 55,676.87 | | 综合收益总额 | 41,128,290.55 | 20,614,658.04 | 95,949,489.13 | 70,700,692.43 |
| 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 | 792,649,083.79 | 845,489,234.61 | 889,990,761.15 | 838,885,288.03 | | 非流动资产: | | | | | | 非流动资产合计 | 514,291,687.32 | 459,874,417.58 | 429,813,733.83 | 427,301,511.58 | | 资产总计 | 1,306,940,771.11 | 1,305,363,652.19 | 1,319,804,494.98 | 1,266,186,799.61 | | 流动负债: | | | | | | 流动负债合计 | 49,669,927.03 | 55,885,875.38 | 91,394,878.71 | 54,062,531.7 | | 非流动负债: | | | | | | 非流动负债合计 | 3,918,548.86 | 3,842,154.1 | 3,388,651.6 | 3,045,219.94 | | 负债合计 | 53,588,475.89 | 59,728,029.48 | 94,783,530.31 | 57,107,751.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,253,352,295.22 | 1,245,635,622.71 | 1,225,020,964.67 | 1,209,079,047.97 | | 股东权益合计 | 1,253,352,295.22 | 1,245,635,622.71 | 1,225,020,964.67 | 1,209,079,047.97 | | 负债和股东权益合计 | 1,306,940,771.11 | 1,305,363,652.19 | 1,319,804,494.98 | 1,266,186,799.61 |
| 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 | 112,306,860.66 | 45,808,288.85 | 247,866,531.61 | 163,707,468.43 | | 经营活动现金流出小计 | 115,667,019.61 | 58,558,718.05 | 153,373,613.78 | 113,386,586.76 | | 经营活动产生的现金流量净额 | -3,360,158.95 | -12,750,429.2 | 94,492,917.83 | 50,320,881.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 813,829,744.21 | 386,971,848.27 | 1,677,832,578.31 | 1,330,897,130.36 | | 投资活动现金流出小计 | 775,212,871.51 | 402,105,841.75 | 1,697,526,536.35 | 1,367,982,449.79 | | 投资活动产生的现金流量净额 | 38,616,872.7 | -15,133,993.48 | -19,693,958.04 | -37,085,319.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | - | 0 | 0 | | 筹资活动现金流出小计 | 12,803,358.48 | - | 20,298,408.28 | 10,237,568 | | 筹资活动产生的现金流量净额 | -12,803,358.48 | - | -20,298,408.28 | -10,237,568 | | 汇率变动对现金及现金等价物的影响 | -1,126,903.06 | -681,054.89 | 235,619.91 | 437,092.37 | | 现金及现金等价物净增加额 | 21,326,452.21 | -28,565,477.57 | 54,736,171.42 | 3,435,086.61 | | 期末现金及现金等价物余额 | 183,674,797.13 | 133,782,867.35 | 162,348,344.92 | 111,047,260.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 21,326,452.21 | - | 54,736,171.42 | - |
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