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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 | 927,364,170.76 | 415,644,176.22 | 1,595,264,803.23 | 1,174,859,232.88 | | 营业总成本 | 848,461,948.93 | 376,711,147.17 | 1,485,217,230.85 | 1,098,773,754.65 | | 其他经营收益 | | | | | | 营业利润 | 71,289,697.38 | 38,132,584.69 | 116,694,266.35 | 83,206,483.32 | | 利润总额 | 70,613,516.32 | 37,722,636.18 | 116,547,205.46 | 82,991,719.42 | | 净利润 | 64,526,709.91 | 31,809,608.93 | 101,538,170.67 | 74,056,634.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | 4,354,749.33 | - | | 综合收益总额 | 64,526,709.91 | 31,809,608.93 | 105,892,920 | 74,056,634.55 |
| 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 | 1,461,992,386.22 | 1,343,948,744.49 | 1,304,446,158.33 | 1,117,167,089.08 | | 非流动资产: | | | | | | 非流动资产合计 | 667,315,175.32 | 675,999,557.35 | 676,483,604.8 | 679,868,537.56 | | 资产总计 | 2,129,307,561.54 | 2,019,948,301.84 | 1,980,929,763.13 | 1,797,035,626.64 | | 流动负债: | | | | | | 流动负债合计 | 501,918,451.48 | 394,538,922.86 | 387,974,672.38 | 236,065,823.32 | | 非流动负债: | | | | | | 非流动负债合计 | 10,540,091.1 | 10,946,107.22 | 11,352,123.32 | 10,989,654.26 | | 负债合计 | 512,458,542.58 | 405,485,030.08 | 399,326,795.7 | 247,055,477.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,616,849,018.96 | 1,614,463,271.76 | 1,581,602,967.43 | 1,549,980,149.06 | | 股东权益合计 | 1,616,849,018.96 | 1,614,463,271.76 | 1,581,602,967.43 | 1,549,980,149.06 | | 负债和股东权益合计 | 2,129,307,561.54 | 2,019,948,301.84 | 1,980,929,763.13 | 1,797,035,626.64 |
| 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 | 936,662,898.7 | 455,984,340.42 | 1,423,194,776.75 | 1,209,497,639.49 | | 经营活动现金流出小计 | 863,843,038.66 | 432,499,338.05 | 1,357,419,276.38 | 1,186,715,208.59 | | 经营活动产生的现金流量净额 | 72,819,860.04 | 23,485,002.37 | 65,775,500.37 | 22,782,430.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 713,083,226.34 | 277,016,845.57 | 410,728,911.05 | 341,153,560.28 | | 投资活动现金流出小计 | 644,144,484.1 | 275,992,223.21 | 430,888,457.71 | 324,697,253.44 | | 投资活动产生的现金流量净额 | 68,938,742.24 | 1,024,622.36 | -20,159,546.66 | 16,456,306.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 105,849.46 | 105,849.46 | 2,244,546.39 | 2,203,279.86 | | 筹资活动现金流出小计 | 31,450,397.55 | 797.55 | 44,218,612.92 | 41,932,800 | | 筹资活动产生的现金流量净额 | -31,344,548.09 | 105,051.91 | -41,974,066.53 | -39,729,520.14 | | 汇率变动对现金及现金等价物的影响 | -106,258.76 | -55,964.63 | -41,312.1 | -6,004.5 | | 现金及现金等价物净增加额 | 110,307,795.43 | 24,558,712.01 | 3,600,575.08 | -496,786.9 | | 期末现金及现金等价物余额 | 144,124,111.41 | 58,375,027.99 | 33,816,315.98 | 29,718,954 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 110,307,795.43 | - | 3,600,575.08 | - |
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