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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 | 885,265,983.49 | 392,077,349.58 | 1,561,939,809.58 | 1,098,694,380.46 | | 营业总成本 | 876,353,631.22 | 388,151,181.48 | 1,439,144,600.77 | 1,014,241,432.11 | | 其他经营收益 | | | | | | 营业利润 | 366,833.92 | 6,624,943.74 | 113,438,837.86 | 81,233,825.73 | | 利润总额 | 355,240.02 | 6,480,113.38 | 113,308,057.99 | 81,102,658.32 | | 净利润 | 2,562,105.82 | 4,487,861.6 | 106,347,343.1 | 77,098,448.6 | | 每股收益 | | | | | | 其他综合收益 | -3,764,489.75 | -2,083,914.13 | -1,953,252.3 | -1,379,005.71 | | 综合收益总额 | -1,202,383.93 | 2,403,947.47 | 104,394,090.8 | 75,719,442.89 |
| 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 | 1,350,916,840.57 | 1,311,290,014 | 1,299,194,113.65 | 1,309,793,224.75 | | 非流动资产: | | | | | | 非流动资产合计 | 480,714,111.31 | 462,984,583.93 | 439,833,120.15 | 421,766,042.68 | | 资产总计 | 1,831,630,951.88 | 1,774,274,597.93 | 1,739,027,233.8 | 1,731,559,267.43 | | 流动负债: | | | | | | 流动负债合计 | 652,956,945.4 | 585,041,099.27 | 558,883,240.14 | 590,444,375.13 | | 非流动负债: | | | | | | 非流动负债合计 | 86,280,038.95 | 93,316,592.34 | 86,714,427.61 | 76,465,103.46 | | 负债合计 | 739,236,984.35 | 678,357,691.61 | 645,597,667.75 | 666,909,478.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,093,841,441.44 | 1,097,300,258.34 | 1,094,745,233.34 | 1,065,930,417.59 | | 股东权益合计 | 1,092,393,967.53 | 1,095,916,906.32 | 1,093,429,566.05 | 1,064,649,788.84 | | 负债和股东权益合计 | 1,831,630,951.88 | 1,774,274,597.93 | 1,739,027,233.8 | 1,731,559,267.43 |
| 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 | 1,030,318,682.99 | 560,335,038.14 | 1,793,611,419.44 | 1,313,294,343.08 | | 经营活动现金流出小计 | 1,019,072,342.18 | 485,953,779.29 | 1,722,422,596.62 | 1,207,072,090.1 | | 经营活动产生的现金流量净额 | 11,246,340.81 | 74,381,258.85 | 71,188,822.82 | 106,222,252.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 409,939,300.23 | 228,821,510.42 | 1,074,570,455.04 | 794,383,014.79 | | 投资活动现金流出小计 | 389,795,297.5 | 217,655,734.49 | 996,236,605.86 | 712,246,339.03 | | 投资活动产生的现金流量净额 | 20,144,002.73 | 11,165,775.93 | 78,333,849.18 | 82,136,675.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,075,195 | - | - | - | | 筹资活动现金流出小计 | 9,738,062.37 | 3,600,891.2 | 92,625,738.99 | 87,272,354.47 | | 筹资活动产生的现金流量净额 | 1,337,132.63 | -3,600,891.2 | -92,625,738.99 | -87,272,354.47 | | 汇率变动对现金及现金等价物的影响 | -8,575,176.48 | -3,847,248.32 | 1,313,799.96 | 3,311,006.92 | | 现金及现金等价物净增加额 | 24,152,299.69 | 78,098,895.26 | 58,210,732.97 | 104,397,581.19 | | 期末现金及现金等价物余额 | 235,377,885.27 | 289,324,480.84 | 211,225,585.58 | 257,412,433.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 24,152,299.69 | - | 58,210,732.97 | - |
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