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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 | 123,164,433.52 | 61,688,659.14 | 301,479,183.07 | 222,912,349.82 | | 营业总成本 | 122,704,242.59 | 59,872,115.24 | 294,457,027.9 | 211,917,664.4 | | 其他经营收益 | | | | | | 营业利润 | 8,137,441.01 | 4,437,115.68 | 45,938,325.52 | 38,512,946.55 | | 利润总额 | 8,041,332.18 | 4,434,062.42 | 45,398,852.1 | 38,010,781.62 | | 净利润 | 7,447,111.26 | 4,205,041.3 | 41,489,145.98 | 36,097,511.29 | | 每股收益 | | | | | | 其他综合收益 | - | - | -3,819,947.93 | - | | 综合收益总额 | 7,447,111.26 | 4,205,041.3 | 37,669,198.05 | 36,097,511.29 |
| 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 | 726,449,062.75 | 771,998,142.14 | 797,295,476 | 828,279,118.6 | | 非流动资产: | | | | | | 非流动资产合计 | 489,058,053.83 | 443,384,254.13 | 445,270,736 | 420,087,029.21 | | 资产总计 | 1,215,507,116.58 | 1,215,382,396.27 | 1,242,566,212 | 1,248,366,147.81 | | 流动负债: | | | | | | 流动负债合计 | 306,305,317.07 | 328,706,538.74 | 343,029,044.97 | 338,996,798.21 | | 非流动负债: | | | | | | 非流动负债合计 | 55,704,218.08 | 37,045,326.06 | 54,124,706.86 | 65,572,977.01 | | 负债合计 | 362,009,535.15 | 365,751,864.8 | 397,153,751.83 | 404,569,775.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 841,572,943.97 | 838,786,084.21 | 834,926,743.82 | 833,813,770.16 | | 股东权益合计 | 853,497,581.43 | 849,630,531.47 | 845,412,460.17 | 843,796,372.59 | | 负债和股东权益合计 | 1,215,507,116.58 | 1,215,382,396.27 | 1,242,566,212 | 1,248,366,147.81 |
| 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 | 157,389,070.15 | 63,999,793.4 | 366,336,938.88 | 244,070,633.08 | | 经营活动现金流出小计 | 157,733,931.05 | 70,982,050.58 | 300,930,715.78 | 231,258,589.85 | | 经营活动产生的现金流量净额 | -344,860.9 | -6,982,257.18 | 65,406,223.1 | 12,812,043.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 684,805,166.92 | 399,281,224.41 | 841,404,979.65 | 669,958,007.43 | | 投资活动现金流出小计 | 495,577,711.86 | 273,659,985.61 | 593,780,593.37 | 444,434,427.4 | | 投资活动产生的现金流量净额 | 189,227,455.06 | 125,621,238.8 | 247,624,386.28 | 225,523,580.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 87,138,010 | 46,013,030 | 309,129,787.23 | 232,806,960.84 | | 筹资活动现金流出小计 | 135,107,799.48 | 59,915,229.5 | 444,100,371.61 | 331,291,158.5 | | 筹资活动产生的现金流量净额 | -47,969,789.48 | -13,902,199.5 | -134,970,584.38 | -98,484,197.66 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 140,912,804.68 | 104,736,782.12 | 178,060,025 | 139,851,425.6 | | 期末现金及现金等价物余额 | 418,753,975.34 | 382,564,615.51 | 277,841,170.66 | 239,632,571.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 140,912,804.68 | - | 178,060,025 | - |
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