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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 | 1,463,664,079.6 | 805,923,588.66 | 2,816,615,665.78 | 2,133,760,157.44 | | 营业总成本 | 1,440,901,493.79 | 772,373,930.92 | 2,804,613,510.03 | 2,120,967,757.96 | | 其他经营收益 | | | | | | 营业利润 | 28,635,238.08 | 35,196,231.78 | 20,586,466.32 | 15,925,706.98 | | 利润总额 | 29,847,756.91 | 35,796,835.01 | 23,805,065.16 | 17,452,892.78 | | 净利润 | 21,672,592.58 | 26,561,689.88 | 15,653,064.88 | 11,485,617.85 | | 每股收益 | | | | | | 其他综合收益 | - | - | 100,379.98 | - | | 综合收益总额 | 21,672,592.58 | 26,561,689.88 | 15,753,444.86 | 11,485,617.85 |
| 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 | 1,127,533,626.11 | 1,120,855,211.5 | 1,076,442,058.97 | 1,158,073,683.58 | | 非流动资产: | | | | | | 非流动资产合计 | 1,654,103,059.62 | 1,657,853,856.83 | 1,666,009,093.44 | 1,634,688,806.5 | | 资产总计 | 2,781,636,685.73 | 2,778,709,068.33 | 2,742,451,152.41 | 2,792,762,490.08 | | 流动负债: | | | | | | 流动负债合计 | 963,099,955.55 | 970,080,284.05 | 966,746,218.29 | 1,021,122,974.42 | | 非流动负债: | | | | | | 非流动负债合计 | 579,937,432.9 | 584,407,569.61 | 575,208,234.47 | 591,654,040.03 | | 负债合计 | 1,543,037,388.45 | 1,554,487,853.66 | 1,541,954,452.76 | 1,612,777,014.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,238,599,297.28 | 1,224,221,214.67 | 1,200,496,699.65 | 1,179,985,475.63 | | 股东权益合计 | 1,238,599,297.28 | 1,224,221,214.67 | 1,200,496,699.65 | 1,179,985,475.63 | | 负债和股东权益合计 | 2,781,636,685.73 | 2,778,709,068.33 | 2,742,451,152.41 | 2,792,762,490.08 |
| 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 | 1,742,927,711.31 | 987,782,977.31 | 3,375,168,165.38 | 2,567,229,168.65 | | 经营活动现金流出小计 | 1,644,921,936.69 | 885,667,920.02 | 3,208,228,460.37 | 2,382,095,695.47 | | 经营活动产生的现金流量净额 | 98,005,774.62 | 102,115,057.29 | 166,939,705.01 | 185,133,473.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 654,401,653 | 374,323,719.42 | 1,606,006,359.95 | 905,534,326.05 | | 投资活动现金流出小计 | 608,259,525.77 | 407,034,826.89 | 1,994,162,534.47 | 1,444,051,737.29 | | 投资活动产生的现金流量净额 | 46,142,127.23 | -32,711,107.47 | -388,156,174.52 | -538,517,411.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 66,240,355 | 22,340,815 | 67,418,341.41 | 56,110,733.5 | | 筹资活动现金流出小计 | 44,820,447.4 | 16,315,114.29 | 90,203,773.83 | 62,720,338.86 | | 筹资活动产生的现金流量净额 | 21,419,907.6 | 6,025,700.71 | -22,785,432.42 | -6,609,605.36 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 165,567,809.45 | 75,429,650.53 | -244,001,901.93 | -359,993,543.42 | | 期末现金及现金等价物余额 | 473,371,183.72 | 383,233,024.8 | 307,803,374.27 | 191,811,732.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 165,567,809.45 | - | -244,001,901.93 | - |
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