嘉立创
(001232)
| 流通市值：67.80亿 | | | 总市值：852.12亿 |
| 流通股本：4420.66万 | | | 总股本：5.56亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,997,802,760.51 | 7,172,851,108.95 | 3,028,998,779.41 | 10,231,707,745.54 |
| 营业总成本 | 9,764,517,248.28 | 5,944,054,032.98 | 2,581,250,705.85 | 8,733,949,730.6 |
| 其他经营收益 | | | | |
| 营业利润 | 2,207,199,751.29 | 1,229,473,356.83 | 447,067,910.01 | 1,533,041,436.85 |
| 利润总额 | 2,204,615,874.29 | 1,226,824,907.61 | 446,252,132.65 | 1,541,863,581.67 |
| 净利润 | 1,866,148,296.87 | 1,030,348,906.94 | 376,491,009.19 | 1,306,313,987.3 |
| 每股收益 | | | | |
| 其他综合收益 | 256,039.85 | 1,401,526.18 | 723,017.04 | 10,811,085.57 |
| 综合收益总额 | 1,866,404,336.72 | 1,031,750,433.12 | 377,214,026.23 | 1,317,125,072.87 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 13,276,587,894.84 | 7,699,507,315.74 | 6,829,262,880.84 | 6,285,258,084.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,588,932,713.37 | 5,276,915,622.67 | 4,944,048,841.83 | 4,716,166,722.47 |
| 资产总计 | 18,865,520,608.21 | 12,976,422,938.41 | 11,773,311,722.67 | 11,001,424,807.28 |
| 流动负债: | | | | |
| 流动负债合计 | 5,159,841,780.25 | 4,292,493,010.66 | 3,776,482,538.21 | 3,390,876,760.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 452,255,002.46 | 448,563,662.85 | 428,110,491.25 | 431,424,592.35 |
| 负债合计 | 5,612,096,782.71 | 4,741,056,673.51 | 4,204,593,029.46 | 3,822,301,352.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,253,423,825.5 | 8,235,366,264.9 | 7,568,718,693.21 | 7,179,123,454.63 |
| 股东权益合计 | 13,253,423,825.5 | 8,235,366,264.9 | 7,568,718,693.21 | 7,179,123,454.63 |
| 负债和股东权益合计 | 18,865,520,608.21 | 12,976,422,938.41 | 11,773,311,722.67 | 11,001,424,807.28 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 12,490,511,744.04 | 7,592,597,448.45 | 3,324,071,681.07 | 10,841,525,904.12 |
| 经营活动现金流出小计 | 10,126,856,819.51 | 6,327,496,204.58 | 2,843,601,475.25 | 8,937,239,351.06 |
| 经营活动产生的现金流量净额 | 2,363,654,924.53 | 1,265,101,243.87 | 480,470,205.82 | 1,904,286,553.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,409,524,432.87 | 6,812,952,661.66 | 2,899,113,971.6 | 11,959,584,813.62 |
| 投资活动现金流出小计 | 15,499,913,341.42 | 7,746,533,970.41 | 3,074,835,788.83 | 14,115,813,925.63 |
| 投资活动产生的现金流量净额 | -4,090,388,908.55 | -933,581,308.75 | -175,721,817.23 | -2,156,229,112.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,487,547,026.4 | 6,770,176.94 | 6,770,176.94 | 122,521,732.37 |
| 筹资活动现金流出小计 | 312,215,086.05 | 10,815,823.22 | 5,247,049.03 | 27,204,828.21 |
| 筹资活动产生的现金流量净额 | 4,175,331,940.35 | -4,045,646.28 | 1,523,127.91 | 95,316,904.16 |
| 汇率变动对现金及现金等价物的影响 | -8,051,733.83 | -1,527,152.27 | -1,272,460.16 | -1,238,315.61 |
| 现金及现金等价物净增加额 | 2,440,546,222.5 | 325,947,136.57 | 304,999,056.34 | -157,863,970.4 |
| 期末现金及现金等价物余额 | 2,793,562,015.2 | 678,962,929.27 | 658,014,849.04 | 353,015,792.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 325,947,136.57 | 304,999,056.34 | -157,863,970.4 |