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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 | 762,578,483.97 | 360,768,545.79 | 1,679,393,168.69 | 1,103,043,116.28 | | 营业总成本 | 729,678,385.09 | 346,483,797.61 | 1,621,637,351.15 | 1,075,011,193.36 | | 其他经营收益 | | | | | | 营业利润 | 33,389,451.47 | 15,981,790.97 | 63,837,881.81 | 29,787,234.31 | | 利润总额 | 36,438,075.74 | 17,221,721.99 | 65,553,441.75 | 30,659,372.3 | | 净利润 | 33,533,123.45 | 15,607,995.3 | 47,208,478.53 | 25,140,280.84 | | 每股收益 | | | | | | 其他综合收益 | -2,533,170.89 | -139,660.34 | -58,358.77 | -923,498.69 | | 综合收益总额 | 30,999,952.56 | 15,468,334.96 | 47,150,119.76 | 24,216,782.15 |
| 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 | 1,010,332,642.29 | 900,614,011.07 | 1,053,139,026.55 | 1,017,260,963.08 | | 非流动资产: | | | | | | 非流动资产合计 | 1,406,835,955.55 | 1,429,620,776.86 | 1,431,957,371.63 | 1,466,737,224.22 | | 资产总计 | 2,417,168,597.84 | 2,330,234,787.93 | 2,485,096,398.18 | 2,483,998,187.3 | | 流动负债: | | | | | | 流动负债合计 | 1,126,452,207.97 | 1,063,398,626.8 | 1,244,625,532.09 | 1,252,675,334.92 | | 非流动负债: | | | | | | 非流动负债合计 | 45,192,624.39 | 46,928,789.29 | 36,631,829.2 | 41,047,306.02 | | 负债合计 | 1,171,644,832.36 | 1,110,327,416.09 | 1,281,257,361.29 | 1,293,722,640.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,251,299,212.59 | 1,225,265,530.35 | 1,209,430,244.73 | 1,193,031,170.93 | | 股东权益合计 | 1,245,523,765.48 | 1,219,907,371.84 | 1,203,839,036.89 | 1,190,275,546.36 | | 负债和股东权益合计 | 2,417,168,597.84 | 2,330,234,787.93 | 2,485,096,398.18 | 2,483,998,187.3 |
| 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 | 994,297,474.41 | 586,025,692.11 | 1,757,606,116.19 | 1,411,422,451.8 | | 经营活动现金流出小计 | 934,362,605.76 | 556,830,778.71 | 1,678,785,369.05 | 1,284,749,746.07 | | 经营活动产生的现金流量净额 | 59,934,868.65 | 29,194,913.4 | 78,820,747.14 | 126,672,705.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,665,420.4 | 739,307.31 | 3,943,080.45 | 4,034,620.16 | | 投资活动现金流出小计 | 18,897,027.26 | 10,538,706.59 | 76,054,308.94 | 47,034,802.9 | | 投资活动产生的现金流量净额 | -3,231,606.86 | -9,799,399.28 | -72,111,228.49 | -43,000,182.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 243,060,795.84 | 90,000,000 | 435,100,000 | 248,790,000 | | 筹资活动现金流出小计 | 359,022,994.94 | 223,590,550.93 | 337,103,354.58 | 282,032,353.23 | | 筹资活动产生的现金流量净额 | -115,962,199.1 | -133,590,550.93 | 97,996,645.42 | -33,242,353.23 | | 汇率变动对现金及现金等价物的影响 | -1,261,905.78 | -785,966.82 | 617,073.87 | -1,479,230.62 | | 现金及现金等价物净增加额 | -60,520,843.09 | -114,981,003.63 | 105,323,237.94 | 48,950,939.14 | | 期末现金及现金等价物余额 | 183,701,560.25 | 129,241,399.71 | 244,222,403.34 | 187,850,104.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -60,520,843.09 | - | 105,323,237.94 | - |
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