| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 323,886,325.68 | 187,033,429.95 | 661,502,736.74 | 455,605,728.37 | | 营业总成本 | 302,062,399.41 | 169,116,931.05 | 640,213,985.39 | 435,385,639.04 | | 其他经营收益 | | | | | | 营业利润 | 26,455,343.56 | 19,056,577.8 | 16,911,376.87 | 16,939,260.53 | | 利润总额 | 26,019,158.1 | 18,902,169.31 | 16,499,883.28 | 16,524,515.89 | | 净利润 | 23,760,464.46 | 18,198,535.02 | 14,837,239.45 | 14,747,274.18 | | 每股收益 | | | | | | 其他综合收益 | 42,584.63 | 10,628.99 | -99,286.14 | -161,607.51 | | 综合收益总额 | 23,803,049.09 | 18,209,164.01 | 14,737,953.31 | 14,585,666.67 |
| 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 | 859,857,109.85 | 820,600,761.75 | 825,711,560.02 | 830,821,533.03 | | 非流动资产: | | | | | | 非流动资产合计 | 594,803,417.94 | 576,781,424.39 | 574,523,191.54 | 566,897,579.98 | | 资产总计 | 1,454,660,527.79 | 1,397,382,186.14 | 1,400,234,751.56 | 1,397,719,113.01 | | 流动负债: | | | | | | 流动负债合计 | 480,160,926.38 | 422,722,097.79 | 455,733,635.12 | 458,431,094.73 | | 非流动负债: | | | | | | 非流动负债合计 | 25,681,455.9 | 63,864,110.15 | 211,184,818.6 | 206,909,342.34 | | 负债合计 | 505,842,382.28 | 486,586,207.94 | 666,918,453.72 | 665,340,437.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 946,056,116.25 | 906,049,210.78 | 728,914,946.81 | 726,295,157 | | 股东权益合计 | 948,818,145.51 | 910,795,978.2 | 733,316,297.84 | 732,378,675.94 | | 负债和股东权益合计 | 1,454,660,527.79 | 1,397,382,186.14 | 1,400,234,751.56 | 1,397,719,113.01 |
| 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 | 274,866,472.38 | 87,236,118.08 | 489,595,416.05 | 467,786,062 | | 经营活动现金流出小计 | 284,004,696.64 | 138,796,617.71 | 477,896,323.24 | 471,865,811.63 | | 经营活动产生的现金流量净额 | -9,138,224.26 | -51,560,499.63 | 11,699,092.81 | -4,079,749.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 143,574.59 | 240,804.36 | 719,512.8 | - | | 投资活动现金流出小计 | 37,404,770.31 | 14,280,826.61 | 118,876,656.43 | 82,227,590.65 | | 投资活动产生的现金流量净额 | -37,261,195.72 | -14,040,022.25 | -118,157,143.63 | -82,227,590.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 54,689,022.91 | 12,500,000 | | 筹资活动现金流出小计 | 20,749,138.87 | 10,496,548.72 | 62,007,712.27 | 47,075,308.41 | | 筹资活动产生的现金流量净额 | -10,749,138.87 | -496,548.72 | -7,318,689.36 | -34,575,308.41 | | 汇率变动对现金及现金等价物的影响 | -17,474.67 | 15,116.64 | -227,731.46 | -161,003.43 | | 现金及现金等价物净增加额 | -57,166,033.52 | -66,081,953.96 | -114,004,471.64 | -121,043,652.12 | | 期末现金及现金等价物余额 | 194,692,974.67 | 185,777,054.23 | 251,859,008.19 | 244,819,827.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -57,166,033.52 | - | -114,004,471.64 | - |
|
| | |
