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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 | 966,543,038.05 | 487,722,648.24 | 1,748,098,617.55 | 1,240,274,258.89 | | 营业总成本 | 892,937,641.66 | 452,399,406.08 | 1,539,225,328.77 | 1,075,039,263.85 | | 其他经营收益 | | | | | | 营业利润 | 80,270,868.07 | 37,575,493.64 | 227,041,819.49 | 177,049,720.64 | | 利润总额 | 80,081,683.05 | 37,562,502.66 | 223,595,718.48 | 174,639,066.94 | | 净利润 | 67,111,886.82 | 31,497,538.27 | 189,716,351.28 | 146,687,897.41 | | 每股收益 | | | | | | 其他综合收益 | -24,530.74 | -8,507.93 | 11,335.77 | 21,391.58 | | 综合收益总额 | 67,087,356.08 | 31,489,030.34 | 189,727,687.05 | 146,709,288.99 |
| 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 | 1,409,985,568.2 | 1,353,235,871.6 | 1,360,104,211.35 | 1,293,106,653.41 | | 非流动资产: | | | | | | 非流动资产合计 | 909,383,705.9 | 912,382,167.87 | 909,110,197.85 | 880,725,346.47 | | 资产总计 | 2,319,369,274.1 | 2,265,618,039.47 | 2,269,214,409.2 | 2,173,831,999.88 | | 流动负债: | | | | | | 流动负债合计 | 260,046,144.55 | 217,499,020.76 | 241,493,927.19 | 190,325,026 | | 非流动负债: | | | | | | 非流动负债合计 | 54,267,485.69 | 21,323,969.09 | 21,012,325.38 | 19,817,215.31 | | 负债合计 | 314,313,630.24 | 238,822,989.85 | 262,506,252.57 | 210,142,241.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,003,980,594.24 | 2,025,078,541.06 | 2,006,708,156.63 | 1,963,689,758.57 | | 股东权益合计 | 2,005,055,643.86 | 2,026,795,049.62 | 2,006,708,156.63 | 1,963,689,758.57 | | 负债和股东权益合计 | 2,319,369,274.1 | 2,265,618,039.47 | 2,269,214,409.2 | 2,173,831,999.88 |
| 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 | 1,073,179,318.82 | 524,820,413.74 | 2,029,025,213.81 | 1,365,179,075.61 | | 经营活动现金流出小计 | 1,065,292,769.86 | 513,203,422.89 | 1,717,919,238.58 | 1,236,154,285.54 | | 经营活动产生的现金流量净额 | 7,886,548.96 | 11,616,990.85 | 311,105,975.23 | 129,024,790.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 649,549,222.78 | 140,896,469.42 | 2,779,706,876.94 | 1,910,582,665.43 | | 投资活动现金流出小计 | 584,951,538.65 | 105,529,660.79 | 3,113,500,067.4 | 2,148,677,519.73 | | 投资活动产生的现金流量净额 | 64,597,684.13 | 35,366,808.63 | -333,793,190.46 | -238,094,854.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 85,874,000 | 45,774,000 | 47,548,000 | 47,548,000 | | 筹资活动现金流出小计 | 115,599,419.17 | 57,789,632.37 | 106,573,882.56 | 106,335,725.04 | | 筹资活动产生的现金流量净额 | -29,725,419.17 | -12,015,632.37 | -59,025,882.56 | -58,787,725.04 | | 汇率变动对现金及现金等价物的影响 | -8,346,883.12 | -4,214,952.37 | 333,651.31 | 7,013,825.83 | | 现金及现金等价物净增加额 | 34,411,930.8 | 30,753,214.74 | -81,379,446.48 | -160,843,963.44 | | 期末现金及现金等价物余额 | 273,053,831.73 | 269,395,115.67 | 238,641,900.93 | 159,177,383.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 34,411,930.8 | - | -81,379,446.48 | - |
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