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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 | 625,415,683.54 | 202,057,014.32 | 944,895,619.4 | 582,185,091.55 | | 营业总成本 | 567,020,942.43 | 179,984,441.97 | 923,593,929.37 | 587,739,799.21 | | 其他经营收益 | | | | | | 营业利润 | 49,203,616.87 | 22,672,843.23 | 19,008,553.77 | -3,918,121.38 | | 利润总额 | 49,245,930.29 | 22,710,639.93 | 18,050,619.28 | -4,301,560.74 | | 净利润 | 42,193,763.17 | 19,788,779.3 | 13,534,076.65 | -4,884,718.34 | | 每股收益 | | | | | | 其他综合收益 | 17,436.12 | - | - | - | | 综合收益总额 | 42,211,199.29 | 19,788,779.3 | 13,534,076.65 | -4,884,718.34 |
| 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 | 1,475,672,580.9 | 1,433,925,418.16 | 1,193,299,268.29 | 1,268,083,009.29 | | 非流动资产: | | | | | | 非流动资产合计 | 445,561,745.64 | 451,428,881.17 | 472,743,958.83 | 424,037,504.1 | | 资产总计 | 1,921,234,326.54 | 1,885,354,299.33 | 1,666,043,227.12 | 1,692,120,513.39 | | 流动负债: | | | | | | 流动负债合计 | 895,494,419.65 | 870,536,356.81 | 670,534,899.41 | 710,815,578.97 | | 非流动负债: | | | | | | 非流动负债合计 | 66,186,086.79 | 70,267,260.08 | 71,848,993.8 | 74,509,490.04 | | 负债合计 | 961,680,506.44 | 940,803,616.89 | 742,383,893.21 | 785,325,069.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 939,157,909.95 | 925,361,164.97 | 903,719,343.91 | 887,526,342.06 | | 股东权益合计 | 959,553,820.1 | 944,550,682.44 | 923,659,333.91 | 906,795,444.38 | | 负债和股东权益合计 | 1,921,234,326.54 | 1,885,354,299.33 | 1,666,043,227.12 | 1,692,120,513.39 |
| 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 | 696,721,038.35 | 391,916,684.62 | 922,599,182.43 | 695,303,615.88 | | 经营活动现金流出小计 | 591,229,080.34 | 291,231,983.24 | 840,133,709.41 | 645,561,233.16 | | 经营活动产生的现金流量净额 | 105,491,958.01 | 100,684,701.38 | 82,465,473.02 | 49,742,382.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,239,760.27 | 20,000,000 | 351,920 | - | | 投资活动现金流出小计 | 6,891,094.95 | 4,271,260.72 | 80,988,641.28 | 6,906,179.74 | | 投资活动产生的现金流量净额 | 13,348,665.32 | 15,728,739.28 | -80,636,721.28 | -6,906,179.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 51,000,000 | 30,000,000 | 93,000,000 | 88,000,000 | | 筹资活动现金流出小计 | 51,901,166.33 | 2,283,531.1 | 113,282,580.59 | 84,674,035.24 | | 筹资活动产生的现金流量净额 | -901,166.33 | 27,716,468.9 | -20,282,580.59 | 3,325,964.76 | | 汇率变动对现金及现金等价物的影响 | -35,381.78 | -17,399.35 | 2,910.23 | 3,605.8 | | 现金及现金等价物净增加额 | 117,904,075.22 | 144,112,510.21 | -18,450,918.62 | 46,165,773.54 | | 期末现金及现金等价物余额 | 505,749,225.45 | 531,957,660.44 | 387,845,150.23 | 452,461,842.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 117,904,075.22 | - | -18,450,918.62 | - |
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