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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 | 700,176,652.35 | 302,371,401.92 | 1,261,031,562.5 | 952,561,494.25 | | 营业总成本 | 638,382,239.88 | 286,482,401.46 | 1,210,215,887.33 | 897,081,142.37 | | 其他经营收益 | | | | | | 营业利润 | 48,159,416.53 | 18,317,323.63 | 54,649,387.08 | 57,988,524.36 | | 利润总额 | 45,052,903.23 | 17,892,668.21 | 54,202,648.74 | 58,045,126.3 | | 净利润 | 37,864,816.51 | 15,139,407.17 | 49,526,778.27 | 52,251,727.26 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,864,816.51 | 15,139,407.17 | 49,526,778.27 | 52,251,727.26 |
| 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 | 1,464,319,060.42 | 1,572,362,144.47 | 1,674,623,618.76 | 1,411,043,389.58 | | 非流动资产: | | | | | | 非流动资产合计 | 463,125,342.29 | 480,946,636.59 | 470,301,216.16 | 420,306,421.28 | | 资产总计 | 1,927,444,402.71 | 2,053,308,781.06 | 2,144,924,834.92 | 1,831,349,810.86 | | 流动负债: | | | | | | 流动负债合计 | 983,441,274.66 | 1,128,605,985.27 | 1,238,730,733.28 | 930,905,605.19 | | 非流动负债: | | | | | | 非流动负债合计 | 77,203,065.29 | 70,594,200.69 | 67,905,142.78 | 62,966,790.96 | | 负债合计 | 1,060,644,339.95 | 1,199,200,185.96 | 1,306,635,876.06 | 993,872,396.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 807,928,370 | 787,361,606.7 | 777,695,976.61 | 775,576,267.24 | | 股东权益合计 | 866,800,062.76 | 854,108,595.1 | 838,288,958.86 | 837,477,414.71 | | 负债和股东权益合计 | 1,927,444,402.71 | 2,053,308,781.06 | 2,144,924,834.92 | 1,831,349,810.86 |
| 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 | 750,247,828.52 | 238,680,518.69 | 1,254,118,776.14 | 850,306,768.59 | | 经营活动现金流出小计 | 723,478,088.76 | 306,761,270.33 | 1,278,375,294.84 | 944,120,961.34 | | 经营活动产生的现金流量净额 | 26,769,739.76 | -68,080,751.64 | -24,256,518.7 | -93,814,192.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 22,031,477.39 | 7,270,542.83 | 87,260,109.09 | 51,012,383 | | 投资活动产生的现金流量净额 | -22,031,477.39 | -7,270,542.83 | -87,260,109.09 | -51,012,383 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,294,540 | - | 66,778,700.1 | 37,736,200.1 | | 筹资活动现金流出小计 | 13,485,417.82 | 2,737,430.99 | 68,175,709.95 | 49,046,082.47 | | 筹资活动产生的现金流量净额 | -2,190,877.82 | -2,737,430.99 | -1,397,009.85 | -11,309,882.37 | | 汇率变动对现金及现金等价物的影响 | -472,442.59 | 242,124.39 | 218,850.1 | 408,436.34 | | 现金及现金等价物净增加额 | 2,074,941.96 | -77,846,601.07 | -112,694,787.54 | -155,728,021.78 | | 期末现金及现金等价物余额 | 313,602,295.23 | 233,680,752.2 | 311,527,353.27 | 268,494,119.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,074,941.96 | - | -112,694,787.54 | - |
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