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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 | 270,094,968.94 | 117,809,006.39 | 705,361,377.29 | 437,588,546.97 | | 营业总成本 | 268,951,712.9 | 117,563,336.79 | 655,241,581.7 | 422,079,572.74 | | 其他经营收益 | | | | | | 营业利润 | 14,242,790.31 | 6,104,762.65 | 63,619,218.76 | 25,291,675.92 | | 利润总额 | 14,281,516.06 | 6,173,178.08 | 63,666,942.91 | 25,254,428.5 | | 净利润 | 10,876,516.86 | 4,679,062.1 | 48,334,287.17 | 19,182,409.21 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,876,516.86 | 4,679,062.1 | 48,334,287.17 | 19,182,409.21 |
| 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 | 1,116,569,673.07 | 1,047,022,933.82 | 1,088,934,401.9 | 1,076,171,935.89 | | 非流动资产: | | | | | | 非流动资产合计 | 326,907,864.59 | 321,131,763.3 | 329,542,641.63 | 347,000,987.53 | | 资产总计 | 1,443,477,537.66 | 1,368,154,697.12 | 1,418,477,043.53 | 1,423,172,923.42 | | 流动负债: | | | | | | 流动负债合计 | 746,822,193.67 | 657,818,505.46 | 709,742,827.98 | 733,705,996.06 | | 非流动负债: | | | | | | 非流动负债合计 | 16,783,961.8 | 5,634,264.23 | 8,711,350.22 | 18,595,939.99 | | 负债合计 | 763,606,155.47 | 663,452,769.69 | 718,454,178.2 | 752,301,936.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 662,163,467.08 | 683,585,643.23 | 680,217,696.74 | 653,290,347.46 | | 股东权益合计 | 679,871,382.19 | 704,701,927.43 | 700,022,865.33 | 670,870,987.37 | | 负债和股东权益合计 | 1,443,477,537.66 | 1,368,154,697.12 | 1,418,477,043.53 | 1,423,172,923.42 |
| 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 | 393,893,894.65 | 165,201,059.93 | 909,887,443.43 | 630,893,892.51 | | 经营活动现金流出小计 | 317,177,771.84 | 174,838,212.25 | 808,300,092.45 | 529,863,321.64 | | 经营活动产生的现金流量净额 | 76,716,122.81 | -9,637,152.32 | 101,587,350.98 | 101,030,570.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 330,268,762.21 | 190,829,032.12 | 1,181,747,795.8 | 441,964,186.78 | | 投资活动现金流出小计 | 435,974,885.32 | 325,946,107 | 1,117,707,501.9 | 501,286,842.51 | | 投资活动产生的现金流量净额 | -105,706,123.11 | -135,117,074.88 | 64,040,293.9 | -59,322,655.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 38,967,791.13 | 4,572,939.69 | 65,697,066.23 | 61,704,407.49 | | 筹资活动产生的现金流量净额 | -38,967,791.13 | -4,572,939.69 | -55,697,066.23 | -51,704,407.49 | | 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 | -67,957,791.43 | -149,327,166.89 | 109,930,578.65 | -9,996,492.35 | | 期末现金及现金等价物余额 | 275,790,310.57 | 194,420,935.11 | 343,748,102 | 223,821,031 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -67,957,791.43 | - | 109,930,578.65 | - |
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