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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 | 666,609,440.51 | 200,051,295.47 | 1,103,385,388.78 | 716,447,993.31 | | 营业总成本 | 511,175,232.49 | 168,055,707.39 | 825,040,623.09 | 541,131,999.97 | | 其他经营收益 | | | | | | 营业利润 | 120,161,730.99 | 27,929,245.53 | 238,090,745.76 | 144,922,137.16 | | 利润总额 | 120,071,275.33 | 27,929,231.62 | 237,835,638.42 | 144,986,928.32 | | 净利润 | 100,901,619.62 | 23,208,028.34 | 204,229,980.71 | 118,819,280.87 | | 每股收益 | | | | | | 其他综合收益 | - | - | 15,488,177.63 | 21,962,699.67 | | 综合收益总额 | 100,901,619.62 | 23,208,028.34 | 219,718,158.34 | 140,781,980.54 |
| 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 | 2,778,042,923.89 | 2,405,566,792.46 | 2,353,633,113.19 | 2,221,765,689.61 | | 非流动资产: | | | | | | 非流动资产合计 | 1,297,287,501.88 | 1,057,657,457.06 | 1,015,114,901.65 | 788,727,935.02 | | 资产总计 | 4,075,330,425.77 | 3,463,224,249.52 | 3,368,748,014.84 | 3,010,493,624.63 | | 流动负债: | | | | | | 流动负债合计 | 1,737,303,886.76 | 1,347,714,009.42 | 1,274,721,027.41 | 1,033,458,816.54 | | 非流动负债: | | | | | | 非流动负债合计 | 170,922,524.35 | 46,487,857.18 | 48,212,632.85 | 15,855,490.69 | | 负债合计 | 1,908,226,411.11 | 1,394,201,866.6 | 1,322,933,660.26 | 1,049,314,307.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,119,769,943.87 | 2,064,549,450.2 | 2,039,628,398.22 | 1,962,212,900.44 | | 股东权益合计 | 2,167,104,014.66 | 2,069,022,382.92 | 2,045,814,354.58 | 1,961,179,317.4 | | 负债和股东权益合计 | 4,075,330,425.77 | 3,463,224,249.52 | 3,368,748,014.84 | 3,010,493,624.63 |
| 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 | 472,219,109.41 | 190,905,778.46 | 1,145,372,613.89 | 716,729,358.47 | | 经营活动现金流出小计 | 575,894,933.72 | 203,000,766.5 | 1,275,069,806.46 | 929,501,854.73 | | 经营活动产生的现金流量净额 | -103,675,824.31 | -12,094,988.04 | -129,697,192.57 | -212,772,496.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 27,963,330 | 18,595,740 | 6,900,000 | 6,900,000 | | 投资活动现金流出小计 | 182,070,673.67 | 68,551,442.95 | 378,320,527.5 | 176,109,537.31 | | 投资活动产生的现金流量净额 | -154,107,343.67 | -49,955,702.95 | -371,420,527.5 | -169,209,537.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 637,864,420.31 | 166,463,199 | 957,989,360 | 730,138,275.84 | | 筹资活动现金流出小计 | 375,304,903.94 | 164,187,123.69 | 690,344,495.27 | 484,957,070.54 | | 筹资活动产生的现金流量净额 | 262,559,516.37 | 2,276,075.31 | 267,644,864.73 | 245,181,205.3 | | 汇率变动对现金及现金等价物的影响 | 22,016.75 | - | - | - | | 现金及现金等价物净增加额 | 4,798,365.14 | -59,774,615.68 | -233,472,855.34 | -136,800,828.27 | | 期末现金及现金等价物余额 | 219,870,789.47 | 155,297,808.65 | 215,072,424.33 | 311,744,451.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 4,798,365.14 | - | -233,472,855.34 | - |
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