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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 | 623,935,051.61 | 210,027,359.43 | 1,250,746,456.92 | 910,211,846.16 | | 营业总成本 | 598,913,701.66 | 226,759,201.14 | 1,235,210,592.21 | 895,877,706.29 | | 其他经营收益 | | | | | | 营业利润 | 27,496,290.39 | -15,343,879.79 | 8,589,105.05 | 40,490,370.46 | | 利润总额 | 27,155,072.56 | -15,198,312.91 | 3,797,030.25 | 41,607,182.92 | | 净利润 | 17,317,030.15 | -15,048,959.94 | -34,456,048.03 | 31,826,780.54 | | 每股收益 | | | | | | 其他综合收益 | 4,411,439.59 | -8,212,158.44 | -534,305.98 | -11,753,295.27 | | 综合收益总额 | 21,728,469.74 | -23,261,118.38 | -34,990,354.01 | 20,073,485.27 |
| 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 | 1,235,571,200.59 | 1,027,844,672.51 | 1,098,353,320.06 | 1,256,894,551.75 | | 非流动资产: | | | | | | 非流动资产合计 | 2,199,000,660.95 | 2,172,866,505.05 | 2,183,538,329.62 | 2,228,813,624.93 | | 资产总计 | 3,434,571,861.54 | 3,200,711,177.56 | 3,281,891,649.68 | 3,485,708,176.68 | | 流动负债: | | | | | | 流动负债合计 | 854,185,623.83 | 657,277,345.1 | 719,587,969.15 | 836,618,494.96 | | 非流动负债: | | | | | | 非流动负债合计 | 94,622,163.63 | 100,535,430.43 | 99,591,103.01 | 112,455,756.76 | | 负债合计 | 948,807,787.46 | 757,812,775.53 | 819,179,072.16 | 949,074,251.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,981,001,541.72 | 1,949,286,088.45 | 1,970,137,654.8 | 2,048,112,502.46 | | 股东权益合计 | 2,485,764,074.08 | 2,442,898,402.03 | 2,462,712,577.52 | 2,536,633,924.96 | | 负债和股东权益合计 | 3,434,571,861.54 | 3,200,711,177.56 | 3,281,891,649.68 | 3,485,708,176.68 |
| 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 | 801,549,795.42 | 304,650,832.79 | 1,465,826,255.8 | 1,211,235,164.32 | | 经营活动现金流出小计 | 758,104,865.19 | 387,435,166.52 | 1,520,069,760.24 | 1,167,222,056.63 | | 经营活动产生的现金流量净额 | 43,444,930.23 | -82,784,333.73 | -54,243,504.44 | 44,013,107.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 357,157,337.59 | 152,800,084.12 | 985,620,129.86 | 691,696,767.65 | | 投资活动现金流出小计 | 348,221,246.01 | 216,613,310.35 | 942,745,035.27 | 682,168,993.18 | | 投资活动产生的现金流量净额 | 8,936,091.58 | -63,813,226.23 | 42,875,094.59 | 9,527,774.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 45,000,000 | 38,227,168.71 | 150,000,000 | 297,063,492.92 | | 筹资活动现金流出小计 | 48,743,662.23 | 36,013,057 | 196,680,392.71 | 415,422,412.22 | | 筹资活动产生的现金流量净额 | -3,743,662.23 | 2,214,111.71 | -46,680,392.71 | -118,358,919.3 | | 汇率变动对现金及现金等价物的影响 | -7,594,185.21 | 362,739.31 | -5,043,728.05 | 421,364.99 | | 现金及现金等价物净增加额 | 41,043,174.37 | -144,020,708.94 | -63,092,530.61 | -64,396,672.15 | | 期末现金及现金等价物余额 | 268,006,146.45 | 82,942,263.14 | 226,962,972.08 | 225,658,830.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 41,043,174.37 | - | -63,092,530.61 | - |
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