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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 | 942,383,615.71 | 406,649,503.96 | 1,647,154,644.85 | 1,222,603,590.76 | | 营业总成本 | 894,942,481.34 | 388,488,646.69 | 1,517,624,778.74 | 1,109,707,548.23 | | 其他经营收益 | | | | | | 营业利润 | 52,212,433.35 | 20,477,208.22 | 128,270,371.77 | 113,373,791.3 | | 利润总额 | 51,544,269.84 | 19,787,041.63 | 128,782,158.53 | 113,828,468.6 | | 净利润 | 43,981,201.8 | 18,123,393.12 | 119,478,062 | 102,041,836.97 | | 每股收益 | | | | | | 其他综合收益 | -635,239.05 | -2,037,698.34 | 1,736,814.17 | 1,307,929.2 | | 综合收益总额 | 43,345,962.75 | 16,085,694.78 | 121,214,876.17 | 103,349,766.17 |
| 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 | 1,745,884,838.72 | 1,611,085,982.27 | 1,683,794,319.86 | 1,700,637,684.21 | | 非流动资产: | | | | | | 非流动资产合计 | 1,345,370,361.95 | 1,304,521,643 | 1,275,182,901.72 | 1,271,524,073.46 | | 资产总计 | 3,091,255,200.67 | 2,915,607,625.27 | 2,958,977,221.58 | 2,972,161,757.67 | | 流动负债: | | | | | | 流动负债合计 | 1,197,894,713.56 | 1,002,956,343.42 | 1,060,655,778.31 | 1,100,222,076.95 | | 非流动负债: | | | | | | 非流动负债合计 | 92,177,223.93 | 76,526,639.54 | 78,287,918.26 | 56,070,603.75 | | 负债合计 | 1,290,071,937.49 | 1,079,482,982.96 | 1,138,943,696.57 | 1,156,292,680.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,801,179,233.17 | 1,836,120,765.68 | 1,820,029,768.83 | 1,815,865,430.68 | | 股东权益合计 | 1,801,183,263.18 | 1,836,124,642.31 | 1,820,033,525.01 | 1,815,869,076.97 | | 负债和股东权益合计 | 3,091,255,200.67 | 2,915,607,625.27 | 2,958,977,221.58 | 2,972,161,757.67 |
| 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 | 821,264,468.44 | 363,671,320.86 | 1,434,539,256.67 | 1,051,011,674.09 | | 经营活动现金流出小计 | 774,134,658.44 | 397,625,075.78 | 1,384,762,335.9 | 1,014,144,030.98 | | 经营活动产生的现金流量净额 | 47,129,810 | -33,953,754.92 | 49,776,920.77 | 36,867,643.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 573,948,073.72 | 749,874,815.38 | 2,369,548,829.97 | 1,618,880,627.63 | | 投资活动现金流出小计 | 720,248,960.51 | 835,220,680.9 | 2,693,672,352.86 | 1,896,334,037.33 | | 投资活动产生的现金流量净额 | -146,300,886.79 | -85,345,865.52 | -324,123,522.89 | -277,453,409.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 115,000,000 | 70,000,000 | | 筹资活动现金流出小计 | 41,615,297.09 | 45,602,839.04 | 150,778,475.04 | 109,931,627.57 | | 筹资活动产生的现金流量净额 | 8,384,702.91 | 4,397,160.96 | -35,778,475.04 | -39,931,627.57 | | 汇率变动对现金及现金等价物的影响 | -6,093,302.01 | -1,664,560.02 | -5,005,927.63 | -1,642,906.63 | | 现金及现金等价物净增加额 | -96,879,675.89 | -116,567,019.5 | -315,131,004.79 | -282,160,300.79 | | 期末现金及现金等价物余额 | 349,019,205.12 | 329,339,300.16 | 445,898,881.01 | 478,869,585.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -96,879,675.89 | - | -315,131,004.79 | - |
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