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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 | 411,046,094.63 | 200,750,271.09 | 804,145,932.68 | 593,207,048.8 | | 营业总成本 | 267,685,856.18 | 129,300,620.1 | 495,393,352.27 | 356,836,514.16 | | 其他经营收益 | | | | | | 营业利润 | 147,171,995.02 | 74,216,234.38 | 317,595,971.34 | 244,602,901.6 | | 利润总额 | 147,286,453.89 | 74,231,336.42 | 316,662,954.39 | 243,563,614.65 | | 净利润 | 130,072,161.09 | 67,081,995.42 | 275,655,411.82 | 215,587,183.01 | | 每股收益 | | | | | | 其他综合收益 | -11,630,464 | -12,151,006.77 | 18,768,003.27 | 21,557,794.03 | | 综合收益总额 | 118,441,697.09 | 54,930,988.65 | 294,423,415.09 | 237,144,977.04 |
| 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 | 946,697,922.47 | 1,020,239,397.18 | 946,115,088.73 | 978,123,525.26 | | 非流动资产: | | | | | | 非流动资产合计 | 860,872,193.27 | 812,308,227.2 | 834,783,016.36 | 758,495,446.19 | | 资产总计 | 1,807,570,115.74 | 1,832,547,624.38 | 1,780,898,105.09 | 1,736,618,971.45 | | 流动负债: | | | | | | 流动负债合计 | 216,993,873.18 | 203,726,632.75 | 210,785,499.02 | 211,664,034.24 | | 非流动负债: | | | | | | 非流动负债合计 | 16,551,136.5 | 17,824,501.52 | 16,307,204.61 | 19,575,733.95 | | 负债合计 | 233,545,009.68 | 221,551,134.27 | 227,092,703.63 | 231,239,768.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,516,425,540.39 | 1,555,186,459.84 | 1,499,804,297.59 | 1,454,779,410.13 | | 股东权益合计 | 1,574,025,106.06 | 1,610,996,490.11 | 1,553,805,401.46 | 1,505,379,203.26 | | 负债和股东权益合计 | 1,807,570,115.74 | 1,832,547,624.38 | 1,780,898,105.09 | 1,736,618,971.45 |
| 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 | 440,691,783.27 | 206,691,174.46 | 936,005,848.39 | 640,790,451.38 | | 经营活动现金流出小计 | 294,161,813.29 | 154,448,147.63 | 563,874,728.48 | 406,305,394.23 | | 经营活动产生的现金流量净额 | 146,529,969.98 | 52,243,026.83 | 372,131,119.91 | 234,485,057.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 825,397,021.88 | 231,239,183.13 | 857,062,888.19 | 598,853,653.32 | | 投资活动现金流出小计 | 894,859,045.25 | 280,684,101.68 | 1,052,943,736.22 | 719,390,709.47 | | 投资活动产生的现金流量净额 | -69,462,023.37 | -49,444,918.55 | -195,880,848.03 | -120,537,056.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 55,456,000 | 50,856,000 | 126,388,682.52 | 72,854,885.16 | | 筹资活动现金流出小计 | 136,050,097.83 | 30,227,997.22 | 305,572,042.31 | 199,765,579.52 | | 筹资活动产生的现金流量净额 | -80,594,097.83 | 20,628,002.78 | -179,183,359.79 | -126,910,694.36 | | 汇率变动对现金及现金等价物的影响 | -8,282,326.15 | -3,889,234.74 | 804,625.85 | 3,037,845.36 | | 现金及现金等价物净增加额 | -11,808,477.37 | 19,536,876.32 | -2,128,462.06 | -9,924,848 | | 期末现金及现金等价物余额 | 185,159,513.6 | 216,504,867.29 | 196,967,990.97 | 189,171,605.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -11,808,477.37 | - | -2,128,462.06 | - |
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