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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 | 517,493,505.67 | 202,714,474.52 | 1,459,936,542.05 | 1,178,926,484.32 | | 营业总成本 | 508,184,938.05 | 213,622,174.29 | 1,284,969,829.65 | 995,698,039.37 | | 其他经营收益 | | | | | | 营业利润 | 14,445,330.02 | -3,399,817.55 | 89,955,353.32 | 169,624,534.01 | | 利润总额 | 14,054,074.9 | -3,441,833.36 | 90,013,436.41 | 169,695,006.99 | | 净利润 | 8,221,831.57 | -5,941,056.02 | 51,932,963.67 | 125,803,649.02 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,221,831.57 | -5,941,056.02 | 51,932,963.67 | 125,803,649.02 |
| 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 | 1,841,257,464.59 | 1,845,775,391.36 | 1,997,208,593.57 | 2,116,877,643.57 | | 非流动资产: | | | | | | 非流动资产合计 | 936,305,154.48 | 966,981,224.41 | 994,675,381.05 | 1,081,709,288.2 | | 资产总计 | 2,777,562,619.07 | 2,812,756,615.77 | 2,991,883,974.62 | 3,198,586,931.77 | | 流动负债: | | | | | | 流动负债合计 | 739,186,455.85 | 748,598,352.3 | 922,414,477.94 | 1,015,445,242.97 | | 非流动负债: | | | | | | 非流动负债合计 | 351,866,783.69 | 382,500,238.73 | 382,311,682.99 | 363,254,101.04 | | 负债合计 | 1,091,053,239.54 | 1,131,098,591.03 | 1,304,726,160.93 | 1,378,699,344.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,646,106,444.96 | 1,640,007,679.56 | 1,646,899,109.27 | 1,780,793,417.2 | | 股东权益合计 | 1,686,509,379.53 | 1,681,658,024.74 | 1,687,157,813.69 | 1,819,887,587.76 | | 负债和股东权益合计 | 2,777,562,619.07 | 2,812,756,615.77 | 2,991,883,974.62 | 3,198,586,931.77 |
| 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 | 518,615,190.42 | 244,948,072.56 | 1,431,715,869.41 | 1,630,726,851.84 | | 经营活动现金流出小计 | 483,434,957.03 | 261,679,567.25 | 1,103,302,973.23 | 1,484,797,332.14 | | 经营活动产生的现金流量净额 | 35,180,233.39 | -16,731,494.69 | 328,412,896.18 | 145,929,519.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 307,950,895.91 | 193,844,542.47 | 13,096,840.56 | 21,422,917.72 | | 投资活动现金流出小计 | 322,794,042.08 | 251,000,000 | 215,428,341.66 | 256,368,031.85 | | 投资活动产生的现金流量净额 | -14,843,146.17 | -57,155,457.53 | -202,331,501.1 | -234,945,114.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 134,026,799.05 | 100,000 | 913,944,844 | 528,052,978.49 | | 筹资活动现金流出小计 | 262,340,013.99 | 63,708,015.55 | 975,393,686.46 | 601,146,919.98 | | 筹资活动产生的现金流量净额 | -128,313,214.94 | -63,608,015.55 | -61,448,842.46 | -73,093,941.49 | | 汇率变动对现金及现金等价物的影响 | - | - | 143,902.54 | - | | 现金及现金等价物净增加额 | -107,976,127.72 | -137,494,967.77 | 64,776,455.16 | -162,109,535.92 | | 期末现金及现金等价物余额 | 260,986,739.89 | 231,467,899.84 | 368,962,867.61 | 142,076,876.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -107,976,127.72 | - | 64,776,455.16 | - |
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