| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 390,734,619.34 | 155,591,683.42 | 549,585,556.38 | 373,298,546.15 | | 营业总成本 | 296,139,493.82 | 132,635,560.7 | 471,184,474.39 | 336,156,649.7 | | 其他经营收益 | | | | | | 营业利润 | 96,996,926.42 | 25,553,334.57 | 73,895,824.18 | 49,938,015.86 | | 利润总额 | 96,865,952.05 | 25,553,215.57 | 73,985,178.19 | 50,145,575.31 | | 净利润 | 82,989,210.13 | 21,601,123.11 | 61,163,545.12 | 43,569,043.83 | | 每股收益 | | | | | | 其他综合收益 | -3,595,720.84 | -3,757,945.22 | -1,803,540.22 | -1,669,866.84 | | 综合收益总额 | 79,393,489.29 | 17,843,177.89 | 59,360,004.9 | 41,899,176.99 |
| 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 | 1,372,232,422.39 | 1,327,290,255.38 | 1,250,432,910.39 | 1,244,576,725.75 | | 非流动资产: | | | | | | 非流动资产合计 | 428,798,043.18 | 386,019,258.19 | 393,017,583.11 | 364,578,843.18 | | 资产总计 | 1,801,030,465.57 | 1,713,309,513.57 | 1,643,450,493.5 | 1,609,155,568.93 | | 流动负债: | | | | | | 流动负债合计 | 274,327,968.47 | 232,030,544.64 | 178,899,617.03 | 171,915,037.42 | | 非流动负债: | | | | | | 非流动负债合计 | 22,763,437.18 | 28,419,749.47 | 31,709,112.83 | 25,504,420.46 | | 负债合计 | 297,091,405.65 | 260,450,294.11 | 210,608,729.86 | 197,419,457.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,502,472,844.45 | 1,451,105,875.14 | 1,430,627,172.61 | 1,408,777,581.61 | | 股东权益合计 | 1,503,939,059.92 | 1,452,859,219.46 | 1,432,841,763.64 | 1,411,736,111.05 | | 负债和股东权益合计 | 1,801,030,465.57 | 1,713,309,513.57 | 1,643,450,493.5 | 1,609,155,568.93 |
| 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 | 231,410,695.24 | 114,916,235.79 | 397,586,211.32 | 276,653,617.75 | | 经营活动现金流出小计 | 232,234,811.26 | 98,722,368.33 | 364,073,131.38 | 263,509,311.95 | | 经营活动产生的现金流量净额 | -824,116.02 | 16,193,867.46 | 33,513,079.94 | 13,144,305.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 454,495,337.33 | 213,189,096.7 | 678,180,611.66 | 498,244,243.14 | | 投资活动现金流出小计 | 377,258,887.39 | 181,624,854.1 | 698,567,567.35 | 457,792,600.13 | | 投资活动产生的现金流量净额 | 77,236,449.94 | 31,564,242.6 | -20,386,955.69 | 40,451,643.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,901,270.97 | 10,000,000 | 11,016,946.85 | 2,000,000 | | 筹资活动现金流出小计 | 29,447,343.16 | 7,233,219.53 | 34,932,423.21 | 24,163,928.13 | | 筹资活动产生的现金流量净额 | -7,546,072.19 | 2,766,780.47 | -23,915,476.36 | -22,163,928.13 | | 汇率变动对现金及现金等价物的影响 | 131,690.69 | -154,312.14 | -154,513.77 | -1,454,396.79 | | 现金及现金等价物净增加额 | 68,997,952.42 | 50,370,578.39 | -10,943,865.88 | 29,977,623.89 | | 期末现金及现金等价物余额 | 342,522,594.65 | 324,017,407.68 | 273,524,642.23 | 314,446,132 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 68,997,952.42 | - | -10,943,865.88 | - |
|
| | |
