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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 | 439,729,023.26 | 208,241,887.17 | 963,440,102.95 | 710,616,641.6 | | 营业总成本 | 409,673,668.67 | 191,360,751.18 | 819,338,808.14 | 615,478,524.33 | | 其他经营收益 | | | | | | 营业利润 | 45,407,557.96 | 26,948,644.06 | 157,841,402.22 | 108,652,320.12 | | 利润总额 | 45,196,921.71 | 26,857,134.42 | 157,663,741.73 | 108,611,209.91 | | 净利润 | 45,686,167.43 | 26,574,364.59 | 151,389,449.15 | 104,730,257.32 | | 每股收益 | | | | | | 其他综合收益 | - | 0 | -680,000 | - | | 综合收益总额 | 45,686,167.43 | 26,574,364.59 | 150,709,449.15 | 104,730,257.32 |
| 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 | 2,288,130,333.6 | 2,343,313,783.72 | 2,271,758,945.24 | 2,148,169,844.15 | | 非流动资产: | | | | | | 非流动资产合计 | 565,734,651.6 | 566,065,125.34 | 638,325,912.47 | 640,608,832.39 | | 资产总计 | 2,853,864,985.2 | 2,909,378,909.06 | 2,910,084,857.71 | 2,788,778,676.54 | | 流动负债: | | | | | | 流动负债合计 | 428,262,050.12 | 432,792,517.54 | 461,398,660.55 | 371,173,388.38 | | 非流动负债: | | | | | | 非流动负债合计 | 6,394,142.25 | 7,236,540.14 | 7,318,757.87 | 5,757,768.72 | | 负债合计 | 434,656,192.37 | 440,029,057.68 | 468,717,418.42 | 376,931,157.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,419,208,792.83 | 2,469,349,851.38 | 2,441,367,439.29 | 2,411,847,519.44 | | 股东权益合计 | 2,419,208,792.83 | 2,469,349,851.38 | 2,441,367,439.29 | 2,411,847,519.44 | | 负债和股东权益合计 | 2,853,864,985.2 | 2,909,378,909.06 | 2,910,084,857.71 | 2,788,778,676.54 |
| 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 | 369,379,199.62 | 169,951,393.68 | 817,250,150.06 | 513,526,357.34 | | 经营活动现金流出小计 | 370,612,434.44 | 195,860,943.59 | 673,260,128.6 | 516,060,389.62 | | 经营活动产生的现金流量净额 | -1,233,234.82 | -25,909,549.91 | 143,990,021.46 | -2,534,032.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,108,419,330.62 | 501,791,367.44 | 1,713,429,625.6 | 1,269,751,005.97 | | 投资活动现金流出小计 | 1,122,387,351.86 | 591,359,423.07 | 2,148,782,423.22 | 1,675,930,373.7 | | 投资活动产生的现金流量净额 | -13,968,021.24 | -89,568,055.63 | -435,352,797.62 | -406,179,367.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 30,762,099.5 | 28,666,425 | | 筹资活动现金流出小计 | 80,229,238.17 | 0 | 86,906,433.32 | 86,808,436.96 | | 筹资活动产生的现金流量净额 | -80,229,238.17 | 0 | -56,144,333.82 | -58,142,011.96 | | 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 | -95,430,494.23 | -115,477,605.54 | -347,507,109.98 | -466,855,411.97 | | 期末现金及现金等价物余额 | 96,092,477.77 | 76,045,366.46 | 191,522,972 | 72,174,670.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -95,430,494.23 | - | -347,507,109.98 | - |
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