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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 | 547,578,935 | 257,016,659.32 | 1,151,154,274.03 | 796,422,130.72 | | 营业总成本 | 494,095,648.44 | 233,831,533.63 | 1,071,764,761.42 | 744,228,782.68 | | 其他经营收益 | | | | | | 营业利润 | 61,225,222.65 | 28,257,294.42 | 90,892,007 | 61,785,295.17 | | 利润总额 | 60,895,504.13 | 28,264,784.42 | 90,630,572.16 | 61,708,363.13 | | 净利润 | 53,848,003.08 | 25,027,432.56 | 80,314,701 | 54,866,421.62 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,848,003.08 | 25,027,432.56 | 80,314,701 | 54,866,421.62 |
| 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 | 1,125,187,108.32 | 1,146,316,861.07 | 1,132,134,676.13 | 1,053,879,035.96 | | 非流动资产: | | | | | | 非流动资产合计 | 579,845,747.48 | 591,888,719.79 | 602,881,838.47 | 609,538,139.88 | | 资产总计 | 1,705,032,855.8 | 1,738,205,580.86 | 1,735,016,514.6 | 1,663,417,175.84 | | 流动负债: | | | | | | 流动负债合计 | 245,606,001.78 | 252,884,979.15 | 273,536,123.46 | 198,858,911.18 | | 非流动负债: | | | | | | 非流动负债合计 | 57,858,444 | 74,734,113.57 | 63,322,082.52 | 87,140,707.4 | | 负债合计 | 303,464,445.78 | 327,619,092.72 | 336,858,205.98 | 285,999,618.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,401,568,410.02 | 1,410,586,488.14 | 1,398,158,308.62 | 1,377,417,557.26 | | 股东权益合计 | 1,401,568,410.02 | 1,410,586,488.14 | 1,398,158,308.62 | 1,377,417,557.26 | | 负债和股东权益合计 | 1,705,032,855.8 | 1,738,205,580.86 | 1,735,016,514.6 | 1,663,417,175.84 |
| 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 | 551,648,743.69 | 243,450,434.3 | 1,127,789,702.95 | 872,133,563.19 | | 经营活动现金流出小计 | 507,135,855.64 | 252,234,107.08 | 1,147,560,920.12 | 977,546,804.1 | | 经营活动产生的现金流量净额 | 44,512,888.05 | -8,783,672.78 | -19,771,217.17 | -105,413,240.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 330,111,357.9 | 130,207,061.67 | 933,753,853.87 | 574,882,699.07 | | 投资活动现金流出小计 | 371,770,430.14 | 246,870,523.44 | 907,692,879.08 | 588,837,261.63 | | 投资活动产生的现金流量净额 | -41,659,072.24 | -116,663,461.77 | 26,060,974.79 | -13,954,562.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 103,000,000 | 72,000,000 | 71,000,000 | 25,000,000 | | 筹资活动现金流出小计 | 169,862,845.55 | 63,483,965.75 | 109,398,151.21 | 94,460,515.35 | | 筹资活动产生的现金流量净额 | -66,862,845.55 | 8,516,034.25 | -38,398,151.21 | -69,460,515.35 | | 汇率变动对现金及现金等价物的影响 | -493,103.92 | -379,532.56 | -3,203,641.08 | -717,302.93 | | 现金及现金等价物净增加额 | -64,502,133.66 | -117,310,632.86 | -35,312,034.67 | -189,545,621.75 | | 期末现金及现金等价物余额 | 160,803,493.8 | 107,994,994.6 | 225,305,627.46 | 71,072,040.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -64,502,133.66 | - | -35,312,034.67 | - |
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