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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 | 793,738,338.61 | 367,762,979.17 | 1,567,221,210.67 | 1,091,778,966.85 | | 营业总成本 | 767,650,614.93 | 354,331,330.54 | 1,486,554,522.2 | 1,048,035,750.53 | | 其他经营收益 | | | | | | 营业利润 | 26,166,809.11 | 18,478,212.15 | 72,604,586.25 | 50,670,119.42 | | 利润总额 | 25,239,095.93 | 17,938,268.97 | 70,706,296.18 | 50,050,323.25 | | 净利润 | 23,681,727.72 | 15,585,685.97 | 60,877,790.15 | 46,320,886.81 | | 每股收益 | | | | | | 其他综合收益 | 77,643.4 | 289,360.87 | 589,129.89 | -461,731.47 | | 综合收益总额 | 23,759,371.12 | 15,875,046.84 | 61,466,920.04 | 45,859,155.34 |
| 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 | 1,383,228,138.89 | 1,315,977,109.17 | 1,353,485,107.1 | 1,379,344,788.38 | | 非流动资产: | | | | | | 非流动资产合计 | 1,004,275,149.42 | 961,886,016.21 | 922,901,820.36 | 814,534,443.87 | | 资产总计 | 2,387,503,288.31 | 2,277,863,125.38 | 2,276,386,927.46 | 2,193,879,232.25 | | 流动负债: | | | | | | 流动负债合计 | 1,046,215,481.69 | 955,454,084.21 | 969,866,408.31 | 891,192,046.14 | | 非流动负债: | | | | | | 非流动负债合计 | 63,939,061.22 | 65,054,793.78 | 67,819,342.19 | 83,732,514.19 | | 负债合计 | 1,110,154,542.91 | 1,020,508,877.99 | 1,037,685,750.5 | 974,924,560.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,276,879,036.52 | 1,256,884,168.64 | 1,238,230,728.19 | 1,218,483,706.19 | | 股东权益合计 | 1,277,348,745.4 | 1,257,354,247.39 | 1,238,701,176.96 | 1,218,954,671.92 | | 负债和股东权益合计 | 2,387,503,288.31 | 2,277,863,125.38 | 2,276,386,927.46 | 2,193,879,232.25 |
| 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 | 1,010,657,130.89 | 500,023,852.89 | 1,525,113,642.32 | 1,159,999,219.99 | | 经营活动现金流出小计 | 851,285,015.33 | 412,504,169.17 | 1,477,654,562.5 | 1,058,398,771.85 | | 经营活动产生的现金流量净额 | 159,372,115.56 | 87,519,683.72 | 47,459,079.82 | 101,600,448.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,099,450.69 | 50,091,450.69 | 2,181,964,331.22 | 1,660,735,552.7 | | 投资活动现金流出小计 | 140,162,537.47 | 103,613,361.35 | 2,418,827,174.63 | 1,934,279,771.74 | | 投资活动产生的现金流量净额 | -90,063,086.78 | -53,521,910.66 | -236,862,843.41 | -273,544,219.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 117,341,868.57 | 60,709,513.57 | 106,766,525 | 76,766,525 | | 筹资活动现金流出小计 | 84,661,069.23 | 30,768,869.32 | 72,507,989.17 | 72,187,666.9 | | 筹资活动产生的现金流量净额 | 32,680,799.34 | 29,940,644.25 | 34,258,535.83 | 4,578,858.1 | | 汇率变动对现金及现金等价物的影响 | -3,728,963.43 | -1,725,809.78 | -812,093.63 | -775,357.98 | | 现金及现金等价物净增加额 | 98,260,864.69 | 62,212,607.53 | -155,957,321.39 | -168,140,270.78 | | 期末现金及现金等价物余额 | 325,747,878.58 | 289,699,621.42 | 227,487,013.89 | 215,304,064.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 98,260,864.69 | - | -155,957,321.39 | - |
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