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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 | 719,747,377.28 | 334,561,858.45 | 1,289,188,421.83 | 937,428,723.7 | | 营业总成本 | 650,531,440.48 | 308,341,473.23 | 1,145,226,847.45 | 816,678,761.41 | | 其他经营收益 | | | | | | 营业利润 | 78,566,053.49 | 29,124,952.14 | 191,313,080.93 | 144,096,048.29 | | 利润总额 | 78,496,322.32 | 29,650,067.82 | 188,368,113.68 | 143,058,524.55 | | 净利润 | 70,601,336.44 | 26,844,833.77 | 159,802,969.23 | 132,104,905.92 | | 每股收益 | | | | | | 其他综合收益 | 3,996,354.64 | 19,594,975.89 | 7,359,158.68 | 11,936,225.38 | | 综合收益总额 | 74,597,691.08 | 46,439,809.66 | 167,162,127.91 | 144,041,131.3 |
| 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 | 1,313,417,436.26 | 1,289,196,636.77 | 1,251,822,662.66 | 1,204,879,442.14 | | 非流动资产: | | | | | | 非流动资产合计 | 1,398,153,850.02 | 1,356,053,546.27 | 1,299,349,028.68 | 1,290,846,955.55 | | 资产总计 | 2,711,571,286.28 | 2,645,250,183.04 | 2,551,171,691.34 | 2,495,726,397.69 | | 流动负债: | | | | | | 流动负债合计 | 1,073,888,605.51 | 1,116,778,512.69 | 1,102,780,473.61 | 1,031,016,069.66 | | 非流动负债: | | | | | | 非流动负债合计 | 192,019,705.62 | 222,427,726.5 | 188,828,841.31 | 228,535,082.18 | | 负债合计 | 1,265,908,311.13 | 1,339,206,239.19 | 1,291,609,314.92 | 1,259,551,151.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,412,275,126.4 | 1,272,126,566.92 | 1,224,902,861.51 | 1,194,151,414.49 | | 股东权益合计 | 1,445,662,975.15 | 1,306,043,943.85 | 1,259,562,376.42 | 1,236,175,245.85 | | 负债和股东权益合计 | 2,711,571,286.28 | 2,645,250,183.04 | 2,551,171,691.34 | 2,495,726,397.69 |
| 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 | 615,040,657.96 | 311,037,577.29 | 1,166,386,974.43 | 808,618,815.77 | | 经营活动现金流出小计 | 609,280,931.4 | 298,130,914.73 | 1,061,047,827.94 | 751,672,988.92 | | 经营活动产生的现金流量净额 | 5,759,726.56 | 12,906,662.56 | 105,339,146.49 | 56,945,826.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,999,320 | - | 15,462,665.37 | 10,551,520.97 | | 投资活动现金流出小计 | 94,115,183.56 | 48,538,790.65 | 232,752,674.56 | 178,484,629.24 | | 投资活动产生的现金流量净额 | -83,115,863.56 | -48,538,790.65 | -217,290,009.19 | -167,933,108.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 572,800,575.27 | 265,500,000 | 868,819,708.43 | 700,647,848.17 | | 筹资活动现金流出小计 | 509,924,021.21 | 206,144,573.66 | 800,022,476.6 | 597,568,389.68 | | 筹资活动产生的现金流量净额 | 62,876,554.06 | 59,355,426.34 | 68,797,231.83 | 103,079,458.49 | | 汇率变动对现金及现金等价物的影响 | -3,144,293.66 | -2,864,513.65 | -7,133,665.46 | -497,161.09 | | 现金及现金等价物净增加额 | -17,623,876.6 | 20,858,784.6 | -50,287,296.33 | -8,404,984.02 | | 期末现金及现金等价物余额 | 111,980,238.11 | 150,462,899.31 | 129,604,114.71 | 171,486,427.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -17,623,876.6 | - | -50,287,296.33 | - |
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