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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 | 331,825,486.07 | 178,610,160.01 | 749,720,071.32 | 558,633,030.72 | | 营业总成本 | 325,225,898.53 | 174,084,468.5 | 744,175,673.38 | 545,335,763.62 | | 其他经营收益 | | | | | | 营业利润 | 8,281,992.48 | 5,229,045.38 | 10,071,031.97 | 16,939,077.81 | | 利润总额 | 8,208,474.57 | 5,245,449.07 | 9,769,456.61 | 16,671,557.39 | | 净利润 | 4,861,436.22 | 3,495,173.12 | 9,111,475.81 | 16,180,940.17 | | 每股收益 | | | | | | 其他综合收益 | - | - | 66,535,046.25 | 66,535,046.25 | | 综合收益总额 | 4,861,436.22 | 3,495,173.12 | 75,646,522.06 | 82,715,986.42 |
| 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 | 565,224,906.67 | 614,129,490.15 | 651,035,036.56 | 653,829,552.55 | | 非流动资产: | | | | | | 非流动资产合计 | 1,488,689,545.09 | 1,477,650,069.41 | 1,470,039,271.29 | 1,439,103,802.84 | | 资产总计 | 2,053,914,451.76 | 2,091,779,559.56 | 2,121,074,307.85 | 2,092,933,355.39 | | 流动负债: | | | | | | 流动负债合计 | 442,278,004.16 | 457,226,805.08 | 380,195,259.93 | 301,764,019.99 | | 非流动负债: | | | | | | 非流动负债合计 | 333,087,024.6 | 374,813,078.16 | 484,634,544.72 | 527,855,367.84 | | 负债合计 | 775,365,028.76 | 832,039,883.24 | 864,829,804.65 | 829,619,387.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,278,549,423 | 1,259,739,676.32 | 1,256,244,503.2 | 1,263,313,967.56 | | 股东权益合计 | 1,278,549,423 | 1,259,739,676.32 | 1,256,244,503.2 | 1,263,313,967.56 | | 负债和股东权益合计 | 2,053,914,451.76 | 2,091,779,559.56 | 2,121,074,307.85 | 2,092,933,355.39 |
| 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 | 416,616,271.59 | 200,090,397.92 | 852,090,617.14 | 664,864,099.45 | | 经营活动现金流出小计 | 306,577,575.66 | 156,471,670.78 | 768,355,874.81 | 548,868,177.11 | | 经营活动产生的现金流量净额 | 110,038,695.93 | 43,618,727.14 | 83,734,742.33 | 115,995,922.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,021,500 | 15,000,000 | 17,149,190.1 | 16,887,132.6 | | 投资活动现金流出小计 | 57,985,064.96 | 34,935,053.48 | 109,581,316.55 | 84,978,532.93 | | 投资活动产生的现金流量净额 | -42,963,564.96 | -19,935,053.48 | -92,432,126.45 | -68,091,400.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 180,233,258.48 | 23,612,500 | 532,750,971.36 | 431,900,000 | | 筹资活动现金流出小计 | 238,614,414.24 | 53,890,547.66 | 468,498,440.32 | 428,543,674.11 | | 筹资活动产生的现金流量净额 | -58,381,155.76 | -30,278,047.66 | 64,252,531.04 | 3,356,325.89 | | 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 | 8,693,975.21 | -6,594,374 | 55,555,146.92 | 51,260,847.9 | | 期末现金及现金等价物余额 | 182,413,550.01 | 167,125,200.8 | 173,719,574.8 | 169,425,275.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 8,693,975.21 | - | 55,555,146.92 | - |
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