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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 | 417,274,221.2 | 197,564,243.47 | 753,703,619.02 | 539,282,638.35 | | 营业总成本 | 346,243,291.92 | 164,063,502.58 | 649,021,053.02 | 459,314,918.97 | | 其他经营收益 | | | | | | 营业利润 | 66,782,903.28 | 32,196,932.7 | 104,879,237.1 | 79,721,385.65 | | 利润总额 | 66,518,041.34 | 32,078,458.86 | 104,822,138.56 | 79,865,359.17 | | 净利润 | 58,646,852.74 | 28,368,891.52 | 93,836,929.21 | 70,846,323.87 | | 每股收益 | | | | | | 其他综合收益 | 78,060.61 | -534,336.39 | 491,888.49 | 310,664.16 | | 综合收益总额 | 58,724,913.35 | 27,834,555.13 | 94,328,817.7 | 71,156,988.03 |
| 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 | 881,220,619.48 | 870,798,752.08 | 856,977,692 | 790,949,956.5 | | 非流动资产: | | | | | | 非流动资产合计 | 1,552,181,235.11 | 1,470,715,487.85 | 1,463,752,241.01 | 1,460,449,370.79 | | 资产总计 | 2,433,401,854.59 | 2,341,514,239.93 | 2,320,729,933.01 | 2,251,399,327.29 | | 流动负债: | | | | | | 流动负债合计 | 333,086,272.43 | 262,486,765 | 275,017,845.41 | 228,409,215.76 | | 非流动负债: | | | | | | 非流动负债合计 | 56,827,641.98 | 58,286,900.96 | 61,070,377.46 | 62,033,855.24 | | 负债合计 | 389,913,914.41 | 320,773,665.96 | 336,088,222.87 | 290,443,071 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,043,809,085 | 2,021,509,479.97 | 1,985,424,532.1 | 1,961,435,517.27 | | 股东权益合计 | 2,043,487,940.18 | 2,020,740,573.97 | 1,984,641,710.14 | 1,960,956,256.29 | | 负债和股东权益合计 | 2,433,401,854.59 | 2,341,514,239.93 | 2,320,729,933.01 | 2,251,399,327.29 |
| 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 | 511,676,105.66 | 266,326,996.02 | 827,414,085.49 | 626,032,336.17 | | 经营活动现金流出小计 | 418,586,448.82 | 229,927,086.51 | 648,413,190.23 | 507,798,376.69 | | 经营活动产生的现金流量净额 | 93,089,656.84 | 36,399,909.51 | 179,000,895.26 | 118,233,959.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,521,322.36 | 291,192.36 | 32,191,100.61 | 23,000,000 | | 投资活动现金流出小计 | 136,373,139.69 | 53,918,030.37 | 133,123,326.13 | 100,917,023.83 | | 投资活动产生的现金流量净额 | -130,851,817.33 | -53,626,838.01 | -100,932,225.52 | -77,917,023.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 70,197,991.07 | 39,900,000 | 149,753,206 | 110,153,206 | | 筹资活动现金流出小计 | 92,503,680.66 | 30,377,351.69 | 225,669,172.14 | 204,394,909.8 | | 筹资活动产生的现金流量净额 | -22,305,689.59 | 9,522,648.31 | -75,915,966.14 | -94,241,703.8 | | 汇率变动对现金及现金等价物的影响 | -2,257,145.17 | -1,275,976.17 | -557,444.59 | -39,313.22 | | 现金及现金等价物净增加额 | -62,324,995.25 | -8,980,256.36 | 1,595,259.01 | -53,964,081.37 | | 期末现金及现金等价物余额 | 160,433,894.58 | 213,778,633.47 | 222,758,889.83 | 167,199,549.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -62,324,995.25 | - | 1,595,259.01 | - |
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