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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 | 664,593,168.46 | 269,970,440.61 | 1,265,018,895.54 | 918,150,078.94 | | 营业总成本 | 645,808,245.2 | 273,861,305.03 | 1,216,058,600.81 | 865,891,375.43 | | 其他经营收益 | | | | | | 营业利润 | 26,260,548.86 | 2,063,925 | 50,748,145.26 | 63,556,631.94 | | 利润总额 | 23,824,367.76 | 1,821,074.48 | 54,279,739.73 | 62,108,694.42 | | 净利润 | 19,958,621.84 | 2,021,198.47 | 52,086,978.7 | 56,838,866.47 | | 每股收益 | | | | | | 其他综合收益 | -4,732,964.97 | -1,843,098.12 | -396,493.12 | 2,637,320.66 | | 综合收益总额 | 15,225,656.87 | 178,100.35 | 51,690,485.58 | 59,476,187.13 |
| 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 | 705,842,534.18 | 695,311,773.39 | 725,086,556.39 | 719,385,504.66 | | 非流动资产: | | | | | | 非流动资产合计 | 593,100,496.64 | 594,252,784.73 | 594,944,924.8 | 579,195,832.33 | | 资产总计 | 1,298,943,030.82 | 1,289,564,558.12 | 1,320,031,481.19 | 1,298,581,336.99 | | 流动负债: | | | | | | 流动负债合计 | 167,890,950.93 | 160,567,146.28 | 186,431,032.43 | 159,212,565.21 | | 非流动负债: | | | | | | 非流动负债合计 | 45,518,139.79 | 47,357,808.15 | 52,453,010.25 | 51,115,131.72 | | 负债合计 | 213,409,090.72 | 207,924,954.43 | 238,884,042.68 | 210,327,696.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,078,752,895.62 | 1,076,022,046.8 | 1,075,946,233.45 | 1,083,761,406.3 | | 股东权益合计 | 1,085,533,940.1 | 1,081,639,603.69 | 1,081,147,438.51 | 1,088,253,640.06 | | 负债和股东权益合计 | 1,298,943,030.82 | 1,289,564,558.12 | 1,320,031,481.19 | 1,298,581,336.99 |
| 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 | 764,135,832.71 | 356,078,747.2 | 1,393,919,377.08 | 1,090,467,530.24 | | 经营活动现金流出小计 | 744,983,363.37 | 336,569,670.36 | 1,290,007,963.7 | 954,356,900.07 | | 经营活动产生的现金流量净额 | 19,152,469.34 | 19,509,076.84 | 103,911,413.38 | 136,110,630.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,892,348.54 | 3,892,711.51 | 957,318.75 | 937,391.48 | | 投资活动现金流出小计 | 34,746,501.1 | 21,139,837.96 | 85,363,061.27 | 56,846,926.5 | | 投资活动产生的现金流量净额 | -30,854,152.56 | -17,247,126.45 | -84,405,742.52 | -55,909,535.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 16,344,453.26 | 16,361,953.26 | | 筹资活动现金流出小计 | 14,216,545.28 | 2,507,419.49 | 33,286,471.85 | 31,882,903.88 | | 筹资活动产生的现金流量净额 | -14,216,545.28 | -2,507,419.49 | -16,942,018.59 | -15,520,950.62 | | 汇率变动对现金及现金等价物的影响 | -9,374,510.1 | -3,946,641.42 | -4,290,576.71 | 670,895.68 | | 现金及现金等价物净增加额 | -35,292,738.6 | -4,192,110.52 | -1,726,924.44 | 65,351,040.21 | | 期末现金及现金等价物余额 | 210,674,334.81 | 241,771,090.07 | 245,967,073.41 | 313,045,038.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -35,292,738.6 | - | -1,726,924.44 | - |
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