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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 | 589,671,321.41 | 268,189,193.33 | 1,012,027,137.74 | 818,732,514.45 | | 营业总成本 | 540,907,694.25 | 238,634,504.93 | 989,549,344.25 | 768,580,695.55 | | 其他经营收益 | | | | | | 营业利润 | 47,287,968.61 | 28,865,058.44 | -41,236,137.16 | 46,748,860.46 | | 利润总额 | 46,406,696.09 | 27,040,405.45 | -42,635,728.35 | 46,576,751.98 | | 净利润 | 33,344,976.8 | 20,471,124.75 | -34,188,371.41 | 36,646,160.93 | | 每股收益 | | | | | | 其他综合收益 | -2,746,713.8 | -1,776,913.09 | -4,976,694.77 | -3,248,704.21 | | 综合收益总额 | 30,598,263 | 18,694,211.66 | -39,165,066.18 | 33,397,456.72 |
| 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 | 797,657,380.32 | 786,959,731.56 | 784,660,251.55 | 921,898,263.43 | | 非流动资产: | | | | | | 非流动资产合计 | 193,794,857.66 | 206,151,707.76 | 222,725,754.88 | 198,853,223.11 | | 资产总计 | 991,452,237.98 | 993,111,439.32 | 1,007,386,006.43 | 1,120,751,486.54 | | 流动负债: | | | | | | 流动负债合计 | 477,516,451.58 | 488,245,721.97 | 516,752,233.44 | 561,949,350.23 | | 非流动负债: | | | | | | 非流动负债合计 | 16,251,687.05 | 19,085,669.34 | 23,547,936.64 | 21,841,949.21 | | 负债合计 | 493,768,138.63 | 507,331,391.31 | 540,300,170.08 | 583,791,299.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 497,684,099.35 | 485,780,048.01 | 467,085,836.35 | 536,960,187.1 | | 股东权益合计 | 497,684,099.35 | 485,780,048.01 | 467,085,836.35 | 536,960,187.1 | | 负债和股东权益合计 | 991,452,237.98 | 993,111,439.32 | 1,007,386,006.43 | 1,120,751,486.54 |
| 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 | 667,091,543.58 | 225,806,185.93 | 1,162,080,419.88 | 1,022,955,907.96 | | 经营活动现金流出小计 | 535,742,338.52 | 281,562,476.08 | 1,063,526,195.78 | 895,135,551.14 | | 经营活动产生的现金流量净额 | 131,349,205.06 | -55,756,290.15 | 98,554,224.1 | 127,820,356.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 104,633 | 3,100 | 1,409,712.38 | 5,152,603.83 | | 投资活动现金流出小计 | 1,794,302.66 | 762,274.54 | 14,361,265.7 | 16,282,258.17 | | 投资活动产生的现金流量净额 | -1,689,669.66 | -759,174.54 | -12,951,553.32 | -11,129,654.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,200,000 | 18,100,000 | 749,857,520.11 | 547,645,347.92 | | 筹资活动现金流出小计 | 93,061,891.39 | 23,519,667.26 | 737,096,967.84 | 484,100,736.73 | | 筹资活动产生的现金流量净额 | -74,861,891.39 | -5,419,667.26 | 12,760,552.27 | 63,544,611.19 | | 汇率变动对现金及现金等价物的影响 | -3,879,091.45 | -2,171,759.1 | -4,059,389.12 | -1,588,320.9 | | 现金及现金等价物净增加额 | 50,918,552.56 | -64,106,891.05 | 94,303,833.93 | 178,646,992.77 | | 期末现金及现金等价物余额 | 237,669,600.52 | 122,644,156.91 | 186,751,047.96 | 271,094,206.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 50,918,552.56 | - | 94,303,833.93 | - |
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