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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 | 362,915,728.79 | 178,879,540.33 | 526,904,355.93 | 339,975,687.54 | | 营业总成本 | 231,627,483.25 | 109,266,452.39 | 441,895,161.18 | 274,874,928.53 | | 其他经营收益 | | | | | | 营业利润 | 261,857,964.27 | 203,681,543.3 | 133,970,985.14 | 110,161,286.87 | | 利润总额 | 261,081,762.04 | 203,036,202.45 | 132,756,762.2 | 109,231,477.89 | | 净利润 | 249,919,752.3 | 196,861,865.02 | 207,965,288.08 | 109,231,477.89 | | 每股收益 | | | | | | 其他综合收益 | -24,512,675.19 | -3,048,762.07 | -7,445,656.22 | 12,871,849.14 | | 综合收益总额 | 225,407,077.11 | 193,813,102.95 | 200,519,631.86 | 122,103,327.03 |
| 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 | 444,635,112.95 | 383,745,026.21 | 383,155,746.99 | 457,977,194.69 | | 非流动资产: | | | | | | 非流动资产合计 | 1,112,700,007.16 | 1,086,118,535.16 | 1,066,919,768.08 | 976,719,884.78 | | 资产总计 | 1,557,335,120.11 | 1,469,863,561.37 | 1,450,075,515.07 | 1,434,697,079.47 | | 流动负债: | | | | | | 流动负债合计 | 555,774,264.19 | 502,157,601.04 | 676,892,677.92 | 740,617,575.53 | | 非流动负债: | | | | | | 非流动负债合计 | 41,151,766.03 | 42,981,519.52 | 42,406,291.51 | 41,876,506.59 | | 负债合计 | 596,926,030.22 | 545,139,120.56 | 719,298,969.43 | 782,494,082.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 901,942,421.09 | 889,093,912.43 | 698,848,704.55 | 640,329,532.68 | | 股东权益合计 | 960,409,089.89 | 924,724,440.81 | 730,776,545.64 | 652,202,997.35 | | 负债和股东权益合计 | 1,557,335,120.11 | 1,469,863,561.37 | 1,450,075,515.07 | 1,434,697,079.47 |
| 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 | 373,077,827.45 | 163,668,228.22 | 704,378,265.24 | 488,327,329.75 | | 经营活动现金流出小计 | 317,633,911.95 | 151,347,059.13 | 671,051,959.22 | 414,684,176.58 | | 经营活动产生的现金流量净额 | 55,443,915.5 | 12,321,169.09 | 33,326,306.02 | 73,643,153.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 668,459,607.35 | 668,459,607.35 | | 投资活动现金流出小计 | 99,278,415.56 | 40,743,339.52 | 246,667,801.36 | 236,977,544.56 | | 投资活动产生的现金流量净额 | -99,278,415.56 | -40,743,339.52 | 421,791,805.99 | 431,482,062.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 330,000,000 | 180,000,000 | 808,514,835.83 | 822,160,191.95 | | 筹资活动现金流出小计 | 324,712,865.4 | 199,660,888.89 | 1,189,398,083.09 | 1,178,390,948.54 | | 筹资活动产生的现金流量净额 | 5,287,134.6 | -19,660,888.89 | -380,883,247.26 | -356,230,756.59 | | 汇率变动对现金及现金等价物的影响 | -4,510,504.56 | -9,214,176.81 | -10,494,827.13 | -3,022,447.96 | | 现金及现金等价物净增加额 | -43,057,870.02 | -57,297,236.13 | 63,740,037.62 | 145,872,011.41 | | 期末现金及现金等价物余额 | 109,251,666.61 | 95,012,300.5 | 152,309,536.63 | 234,441,510.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -43,057,870.02 | - | 63,740,037.62 | - |
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