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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 | 256,042,373.9 | 108,760,080.54 | 485,118,150.96 | 336,158,117.79 | | 营业总成本 | 231,633,180.62 | 94,734,210.21 | 407,613,568.62 | 286,244,620.25 | | 其他经营收益 | | | | | | 营业利润 | 26,387,363.25 | 15,300,259.57 | 79,967,919.39 | 53,299,831.23 | | 利润总额 | 26,571,021.91 | 15,302,830.04 | 79,926,933.07 | 52,962,182.04 | | 净利润 | 23,084,287.92 | 13,537,453.91 | 70,438,192.92 | 47,250,851.12 | | 每股收益 | | | | | | 其他综合收益 | -3,697,835.7 | 1,230,479.54 | -171,715.22 | -61,607.02 | | 综合收益总额 | 19,386,452.22 | 14,767,933.45 | 70,266,477.7 | 47,189,244.1 |
| 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 | 801,864,078.01 | 830,189,470.56 | 809,796,376.27 | 838,319,460.44 | | 非流动资产: | | | | | | 非流动资产合计 | 557,276,305.22 | 480,087,080.12 | 413,238,956.96 | 320,788,628.27 | | 资产总计 | 1,359,140,383.23 | 1,310,276,550.68 | 1,223,035,333.23 | 1,159,108,088.71 | | 流动负债: | | | | | | 流动负债合计 | 314,726,550.5 | 280,249,805.16 | 226,553,641.98 | 192,859,161.49 | | 非流动负债: | | | | | | 非流动负债合计 | 53,053,038.41 | 25,417,328.8 | 7,619,635.19 | 464,104.76 | | 负债合计 | 367,779,588.91 | 305,667,133.96 | 234,173,277.17 | 193,323,266.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 990,994,504.53 | 1,004,273,398.53 | 988,375,371.45 | 965,198,952.22 | | 股东权益合计 | 991,360,794.32 | 1,004,609,416.72 | 988,862,056.06 | 965,784,822.46 | | 负债和股东权益合计 | 1,359,140,383.23 | 1,310,276,550.68 | 1,223,035,333.23 | 1,159,108,088.71 |
| 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 | 267,016,484.65 | 114,936,614.51 | 477,240,086.57 | 314,590,275.17 | | 经营活动现金流出小计 | 280,160,952.79 | 130,118,521.11 | 430,301,089.3 | 289,696,882.26 | | 经营活动产生的现金流量净额 | -13,144,468.14 | -15,181,906.6 | 46,938,997.27 | 24,893,392.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,019,462,288.35 | 511,563,426.41 | 1,336,547,933.47 | 1,105,245,953.17 | | 投资活动现金流出小计 | 1,055,150,849.15 | 489,248,099.03 | 1,739,881,587 | 1,437,737,676.43 | | 投资活动产生的现金流量净额 | -35,688,560.8 | 22,315,327.38 | -403,333,653.53 | -332,491,723.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 201,605,763.38 | 78,083,707.37 | 67,425,122.64 | 51,116,600 | | 筹资活动现金流出小计 | 123,478,119.43 | 340,899.99 | 39,643,966.79 | 38,984,374.99 | | 筹资活动产生的现金流量净额 | 78,127,643.95 | 77,742,807.38 | 27,781,155.85 | 12,132,225.01 | | 汇率变动对现金及现金等价物的影响 | -4,968,463.96 | -2,489,974.19 | -3,297,390.24 | -1,600,727.82 | | 现金及现金等价物净增加额 | 24,326,151.05 | 82,386,253.97 | -331,910,890.65 | -297,066,833.16 | | 期末现金及现金等价物余额 | 187,391,560.32 | 245,451,663.24 | 163,065,409.27 | 197,909,466.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 24,326,151.05 | - | -331,910,890.65 | - |
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