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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 | 765,380,563 | 388,420,492.45 | 1,279,047,908.18 | 971,141,619.09 | | 营业总成本 | 728,805,189.5 | 363,948,497.86 | 1,248,085,963.64 | 945,902,076.12 | | 其他经营收益 | | | | | | 营业利润 | 37,030,439.26 | 23,235,913.18 | 46,699,206.28 | 40,979,393.08 | | 利润总额 | 36,550,903.02 | 22,734,667.82 | 46,693,507.97 | 41,031,375.11 | | 净利润 | 32,087,299.36 | 20,426,211.78 | 40,450,529.66 | 35,143,782.9 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,087,299.36 | 20,426,211.78 | 40,450,529.66 | 35,143,782.9 |
| 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 | 1,698,897,400.14 | 1,690,638,155.15 | 1,225,371,616.68 | 1,231,036,812.73 | | 非流动资产: | | | | | | 非流动资产合计 | 449,355,269.67 | 377,938,358.26 | 318,838,508.3 | 331,016,688.76 | | 资产总计 | 2,148,252,669.81 | 2,068,576,513.41 | 1,544,210,124.98 | 1,562,053,501.49 | | 流动负债: | | | | | | 流动负债合计 | 879,216,275.23 | 863,388,674.11 | 359,268,353.23 | 383,576,217.35 | | 非流动负债: | | | | | | 非流动负债合计 | 66,002,128.74 | 5,936,254.56 | 6,116,398.79 | 4,958,657.94 | | 负债合计 | 945,218,403.97 | 869,324,928.67 | 365,384,752.02 | 388,534,875.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,193,971,492.23 | 1,191,395,711.34 | 1,170,843,316.67 | 1,166,230,338.42 | | 股东权益合计 | 1,203,034,265.84 | 1,199,251,584.74 | 1,178,825,372.96 | 1,173,518,626.2 | | 负债和股东权益合计 | 2,148,252,669.81 | 2,068,576,513.41 | 1,544,210,124.98 | 1,562,053,501.49 |
| 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 | 706,213,013.24 | 353,321,741.42 | 1,041,004,254.67 | 871,448,755.56 | | 经营活动现金流出小计 | 974,737,013.29 | 406,417,374.52 | 851,649,775.56 | 769,894,240.14 | | 经营活动产生的现金流量净额 | -268,524,000.05 | -53,095,633.1 | 189,354,479.11 | 101,554,515.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 751,812,647.07 | 361,188,115.71 | 1,508,966,595.67 | 1,087,827,253.8 | | 投资活动现金流出小计 | 813,297,144.25 | 365,921,663.08 | 1,458,392,095.57 | 1,122,741,207.93 | | 投资活动产生的现金流量净额 | -61,484,497.18 | -4,733,547.37 | 50,574,500.1 | -34,913,954.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 706,160,000 | 560,200,000 | 437,675,539.76 | 364,495,509.76 | | 筹资活动现金流出小计 | 314,640,472.26 | 174,333,021.97 | 557,777,639.98 | 470,535,266 | | 筹资活动产生的现金流量净额 | 391,519,527.74 | 385,866,978.03 | -120,102,100.22 | -106,039,756.24 | | 汇率变动对现金及现金等价物的影响 | -1,152,441.93 | -610,195.98 | 3,054,898.3 | 1,471,411.55 | | 现金及现金等价物净增加额 | 60,358,588.58 | 327,427,601.58 | 122,881,777.29 | -37,927,783.4 | | 期末现金及现金等价物余额 | 294,977,589.22 | 562,046,602.22 | 234,619,000.64 | 165,651,438.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 60,358,588.58 | - | 122,881,777.29 | - |
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