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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 | 243,191,826.17 | 97,888,657.5 | 464,571,565.61 | 345,317,900.72 | | 营业总成本 | 218,446,793.55 | 95,053,073.15 | 435,200,326.85 | 319,569,267.72 | | 其他经营收益 | | | | | | 营业利润 | 29,310,111.43 | 5,970,578.85 | 33,213,929.87 | 30,634,916.13 | | 利润总额 | 29,593,097.09 | 6,004,823.46 | 33,075,945.39 | 30,497,867.23 | | 净利润 | 28,846,842.12 | 6,473,154.36 | 35,491,370.98 | 25,764,289.93 | | 每股收益 | | | | | | 其他综合收益 | -2,729,625.41 | 1,649,484.82 | -1,882,196.91 | -289,357.71 | | 综合收益总额 | 26,117,216.71 | 8,122,639.18 | 33,609,174.07 | 25,474,932.22 |
| 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 | 925,845,762.35 | 902,949,074.92 | 913,373,352.44 | 927,878,884.6 | | 非流动资产: | | | | | | 非流动资产合计 | 490,564,163.69 | 485,456,282.78 | 473,656,072.31 | 443,541,848.24 | | 资产总计 | 1,416,409,926.04 | 1,388,405,357.7 | 1,387,029,424.75 | 1,371,420,732.84 | | 流动负债: | | | | | | 流动负债合计 | 182,071,197.68 | 159,452,999.89 | 170,473,783.28 | 160,019,444.02 | | 非流动负债: | | | | | | 非流动负债合计 | 21,569,259.53 | 22,731,241.16 | 19,685,204.7 | 17,593,271.34 | | 负债合计 | 203,640,457.21 | 182,184,241.05 | 190,158,987.98 | 177,612,715.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,212,769,468.83 | 1,206,221,116.65 | 1,196,870,436.77 | 1,193,808,017.48 | | 股东权益合计 | 1,212,769,468.83 | 1,206,221,116.65 | 1,196,870,436.77 | 1,193,808,017.48 | | 负债和股东权益合计 | 1,416,409,926.04 | 1,388,405,357.7 | 1,387,029,424.75 | 1,371,420,732.84 |
| 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 | 265,764,264.13 | 129,918,135.71 | 485,279,522.38 | 375,676,015.8 | | 经营活动现金流出小计 | 237,687,558.45 | 115,115,713.67 | 440,279,581.37 | 392,349,363.7 | | 经营活动产生的现金流量净额 | 28,076,705.68 | 14,802,422.04 | 44,999,941.01 | -16,673,347.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 763,108,766 | 373,010,680.72 | 1,498,381,254.08 | 1,269,432,022.62 | | 投资活动现金流出小计 | 781,144,466 | 395,200,050.4 | 1,576,807,935.29 | 1,297,283,731.65 | | 投资活动产生的现金流量净额 | -18,035,700 | -22,189,369.68 | -78,426,681.21 | -27,851,709.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,117,365.14 | 3,000,000 | 40,654,750 | 37,809,750 | | 筹资活动现金流出小计 | 12,432,724.04 | - | 46,840,991.96 | 45,516,280.25 | | 筹资活动产生的现金流量净额 | -9,315,358.9 | 3,000,000 | -6,186,241.96 | -7,706,530.25 | | 汇率变动对现金及现金等价物的影响 | -1,443,393.86 | -224,441.04 | -889,061.08 | -105,792.84 | | 现金及现金等价物净增加额 | -717,747.08 | -4,611,388.68 | -40,502,043.24 | -52,337,380.02 | | 期末现金及现金等价物余额 | 134,517,959.38 | 130,624,317.78 | 135,235,706.46 | 186,409,192.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -717,747.08 | - | -40,502,043.24 | - |
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