| |
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 | 185,061,683.5 | 79,143,146.28 | 318,220,757.8 | 210,747,269.99 | | 营业总成本 | 114,270,132.02 | 55,409,450.63 | 247,801,543.99 | 161,412,439.37 | | 其他经营收益 | | | | | | 营业利润 | 2,798,039.85 | 26,065,263.46 | 69,917,004 | 46,156,908.64 | | 利润总额 | 2,359,824.67 | 25,747,694.44 | 69,159,052.48 | 45,787,644.42 | | 净利润 | 2,919,813.69 | 22,415,256.74 | 61,699,801.18 | 40,724,551.5 | | 每股收益 | | | | | | 其他综合收益 | -2,499,093.9 | -1,085,918.95 | -1,784,345.74 | -536,886.25 | | 综合收益总额 | 420,719.79 | 21,329,337.79 | 59,915,455.44 | 40,187,665.25 |
| 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 | 697,266,570.19 | 702,072,193.55 | 731,618,401.25 | 693,751,194.68 | | 非流动资产: | | | | | | 非流动资产合计 | 675,616,449.42 | 718,405,681.76 | 686,467,155.72 | 685,826,569.11 | | 资产总计 | 1,372,883,019.61 | 1,420,477,875.31 | 1,418,085,556.97 | 1,379,577,763.79 | | 流动负债: | | | | | | 流动负债合计 | 59,359,367.04 | 67,421,213.67 | 85,006,508.05 | 71,703,550.93 | | 非流动负债: | | | | | | 非流动负债合计 | 14,267,768.57 | 14,136,295.98 | 15,488,021.05 | 10,010,975.18 | | 负债合计 | 73,627,135.61 | 81,557,509.65 | 100,494,529.1 | 81,714,526.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,299,255,884 | 1,338,920,365.66 | 1,317,591,027.87 | 1,297,863,237.68 | | 股东权益合计 | 1,299,255,884 | 1,338,920,365.66 | 1,317,591,027.87 | 1,297,863,237.68 | | 负债和股东权益合计 | 1,372,883,019.61 | 1,420,477,875.31 | 1,418,085,556.97 | 1,379,577,763.79 |
| 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 | 187,057,354.02 | 108,474,652.49 | 299,123,342.27 | 136,471,257.67 | | 经营活动现金流出小计 | 128,314,597.36 | 63,938,413.08 | 219,640,200.93 | 148,077,103.72 | | 经营活动产生的现金流量净额 | 58,742,756.66 | 44,536,239.41 | 79,483,141.34 | -11,605,846.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 878,679,167.72 | 563,099,122.02 | 767,978,210.06 | 584,760,729.77 | | 投资活动现金流出小计 | 854,589,168.77 | 359,293,416.94 | 881,985,504.98 | 621,359,367.61 | | 投资活动产生的现金流量净额 | 24,089,998.95 | 203,805,705.08 | -114,007,294.92 | -36,598,637.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 19,781,359.64 | 749,827.43 | 17,755,257.56 | 17,216,264.42 | | 筹资活动产生的现金流量净额 | -19,781,359.64 | -749,827.43 | -17,755,257.56 | -17,216,264.42 | | 汇率变动对现金及现金等价物的影响 | -2,621,330.94 | -1,346,445.68 | -2,668,020.33 | -13,289.04 | | 现金及现金等价物净增加额 | 60,430,065.03 | 246,245,671.38 | -54,947,431.47 | -65,434,037.35 | | 期末现金及现金等价物余额 | 147,288,092.89 | 333,103,699.24 | 86,858,027.86 | 76,371,421.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 60,430,065.03 | - | -54,947,431.47 | - |
|
| | |