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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 | 739,118,831.07 | 351,895,567.83 | 1,495,211,742.62 | 1,112,103,668.69 | | 营业总成本 | 719,897,230.31 | 341,502,238.13 | 1,436,097,372.98 | 1,067,363,102.88 | | 其他经营收益 | | | | | | 营业利润 | 18,066,560.62 | 10,140,521.6 | 68,144,714.7 | 61,757,116.97 | | 利润总额 | 15,249,341.51 | 7,447,330.25 | 14,351,824.72 | 13,652,343.31 | | 净利润 | 8,171,092.52 | 4,380,403.28 | 7,845,654.05 | 4,581,677.78 | | 每股收益 | | | | | | 其他综合收益 | -3,751,115.18 | -2,701,912.2 | 6,073,309.03 | 6,855,136.65 | | 综合收益总额 | 4,419,977.34 | 1,678,491.08 | 13,918,963.08 | 11,436,814.43 |
| 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 | 717,080,660.76 | 719,997,756.17 | 877,661,723.6 | 933,847,131.76 | | 非流动资产: | | | | | | 非流动资产合计 | 559,704,233.88 | 553,419,392.12 | 557,158,536.16 | 546,427,830.6 | | 资产总计 | 1,276,784,894.64 | 1,273,417,148.29 | 1,434,820,259.76 | 1,480,274,962.36 | | 流动负债: | | | | | | 流动负债合计 | 1,008,871,364.15 | 1,017,018,912.12 | 1,171,227,671.06 | 971,172,144.14 | | 非流动负债: | | | | | | 非流动负债合计 | 98,430,307.79 | 96,362,822.55 | 101,178,064.57 | 349,823,402.73 | | 负债合计 | 1,107,301,671.94 | 1,113,381,734.67 | 1,272,405,735.63 | 1,320,995,546.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 149,578,336.31 | 142,321,348.19 | 140,919,733.32 | 138,862,066.1 | | 股东权益合计 | 169,483,222.7 | 160,035,413.62 | 162,414,524.13 | 159,279,415.49 | | 负债和股东权益合计 | 1,276,784,894.64 | 1,273,417,148.29 | 1,434,820,259.76 | 1,480,274,962.36 |
| 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 | 763,234,017.23 | 364,080,797.92 | 1,579,595,536.27 | 1,169,482,571.65 | | 经营活动现金流出小计 | 747,492,818.57 | 345,024,701.43 | 1,454,532,654.31 | 1,154,374,715.64 | | 经营活动产生的现金流量净额 | 15,741,198.66 | 19,056,096.49 | 125,062,881.96 | 15,107,856.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,272,979.92 | 5,205,515.94 | 71,756,033.47 | 66,807,892.55 | | 投资活动现金流出小计 | 38,194,420.85 | 22,387,410.5 | 199,715,908.33 | 92,485,109.27 | | 投资活动产生的现金流量净额 | -27,921,440.93 | -17,181,894.56 | -127,959,874.86 | -25,677,216.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 112,571,081.48 | 40,049,306.64 | 573,745,880.83 | 525,465,278.34 | | 筹资活动现金流出小计 | 121,562,268.87 | 53,371,078.78 | 548,896,995.3 | 521,166,108.05 | | 筹资活动产生的现金流量净额 | -8,991,187.39 | -13,321,772.14 | 24,848,885.53 | 4,299,170.29 | | 汇率变动对现金及现金等价物的影响 | -3,390,292.11 | -2,072,525.42 | 4,666,965.07 | 3,599,415.7 | | 现金及现金等价物净增加额 | -24,561,721.77 | -13,520,095.63 | 26,618,857.7 | -2,670,774.72 | | 期末现金及现金等价物余额 | 79,583,120.89 | 90,624,747.03 | 104,144,842.66 | 74,855,210.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -24,561,721.77 | - | 26,618,857.7 | - |
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