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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 | 228,447,686.92 | 102,313,450.15 | 378,516,364.42 | 237,590,932.71 | | 营业总成本 | 218,686,405.17 | 98,216,190.9 | 362,906,527.38 | 232,269,169.56 | | 其他经营收益 | | | | | | 营业利润 | 10,217,015.93 | 4,895,418.83 | 11,450,241.97 | 6,407,409.5 | | 利润总额 | 10,832,566.4 | 4,895,149.15 | 10,327,687.79 | 5,789,141.64 | | 净利润 | 9,883,312.2 | 4,084,992.01 | 10,073,214.71 | 5,901,528.01 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,883,312.2 | 4,084,992.01 | 10,073,214.71 | 5,901,528.01 |
| 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 | 713,600,222.42 | 731,906,834.91 | 711,476,888.68 | 671,595,491.45 | | 非流动资产: | | | | | | 非流动资产合计 | 212,422,724.2 | 205,313,471.82 | 206,689,246.63 | 205,976,321.09 | | 资产总计 | 926,022,946.62 | 937,220,306.73 | 918,166,135.31 | 877,571,812.54 | | 流动负债: | | | | | | 流动负债合计 | 382,606,031.05 | 362,693,122.27 | 350,403,164.88 | 419,773,306.11 | | 非流动负债: | | | | | | 非流动负债合计 | 83,504,604.5 | 121,326,621.75 | 119,652,530.6 | 14,930,825.13 | | 负债合计 | 466,110,635.55 | 484,019,744.02 | 470,055,695.48 | 434,704,131.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 398,470,892.24 | 393,685,632.46 | 391,632,223.54 | 388,099,289.28 | | 股东权益合计 | 459,912,311.07 | 453,200,562.71 | 448,110,439.83 | 442,867,681.3 | | 负债和股东权益合计 | 926,022,946.62 | 937,220,306.73 | 918,166,135.31 | 877,571,812.54 |
| 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 | 155,908,186.53 | 81,869,852.54 | 266,708,640.22 | 170,352,206.23 | | 经营活动现金流出小计 | 168,564,924.46 | 71,710,246.89 | 197,642,482.83 | 139,698,741.11 | | 经营活动产生的现金流量净额 | -12,656,737.93 | 10,159,605.65 | 69,066,157.39 | 30,653,465.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 80,390,957.7 | 30,203,211.12 | 160,979,178.18 | 158,505,079.17 | | 投资活动现金流出小计 | 49,027,237.31 | 26,094,356.41 | 256,908,749.89 | 117,095,080.81 | | 投资活动产生的现金流量净额 | 31,363,720.39 | 4,108,854.71 | -95,929,571.71 | 41,409,998.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,000,000 | - | 137,100,000 | 77,065,472.22 | | 筹资活动现金流出小计 | 33,590,265.98 | 1,747,414.06 | 47,691,766.88 | 95,133,550.29 | | 筹资活动产生的现金流量净额 | -28,590,265.98 | -1,747,414.06 | 89,408,233.12 | -18,068,078.07 | | 汇率变动对现金及现金等价物的影响 | -902,699.89 | -393,827.76 | -444,960.6 | - | | 现金及现金等价物净增加额 | -10,785,983.41 | 12,127,218.54 | 62,099,858.2 | 53,995,385.41 | | 期末现金及现金等价物余额 | 76,217,398.71 | 99,130,600.66 | 87,003,382.12 | 78,898,909.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -10,785,983.41 | - | 62,099,858.2 | - |
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