同为股份
(002835)
| 流通市值：15.80亿 | | | 总市值：27.22亿 |
| 流通股本：1.27亿 | | | 总股本：2.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 965,305,905.34 | 598,098,038.2 | 272,841,483 | 1,114,202,998.15 |
| 营业总成本 | 869,638,285.26 | 544,976,088.94 | 243,296,259.62 | 983,731,717.08 |
| 其他经营收益 | | | | |
| 营业利润 | 94,204,699.96 | 53,356,804.41 | 27,295,902.8 | 140,495,821.53 |
| 利润总额 | 94,054,259.25 | 53,305,126.4 | 27,315,014.03 | 140,418,816.42 |
| 净利润 | 95,455,396.93 | 55,136,921.59 | 27,753,528.11 | 139,353,451.97 |
| 每股收益 | | | | |
| 其他综合收益 | -5,491,508.14 | -4,453,609.43 | -2,111,609.44 | -4,136,545.31 |
| 综合收益总额 | 89,963,888.79 | 50,683,312.16 | 25,641,918.67 | 135,216,906.66 |
| 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 | 1,294,067,463.01 | 1,258,158,236.85 | 1,193,237,627.12 | 1,240,106,117.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 414,552,857.43 | 411,989,544.69 | 402,300,395.08 | 405,322,436.92 |
| 资产总计 | 1,708,620,320.44 | 1,670,147,781.54 | 1,595,538,022.2 | 1,645,428,554.18 |
| 流动负债: | | | | |
| 流动负债合计 | 361,226,588.36 | 369,329,994.08 | 267,729,531.83 | 347,544,090.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 67,899,237.04 | 60,603,869.05 | 51,409,448.77 | 47,127,341.21 |
| 负债合计 | 429,125,825.4 | 429,933,863.13 | 319,138,980.6 | 394,671,431.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,279,494,495.04 | 1,240,213,918.41 | 1,276,399,041.6 | 1,250,757,122.93 |
| 股东权益合计 | 1,279,494,495.04 | 1,240,213,918.41 | 1,276,399,041.6 | 1,250,757,122.93 |
| 负债和股东权益合计 | 1,708,620,320.44 | 1,670,147,781.54 | 1,595,538,022.2 | 1,645,428,554.18 |
| 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 | 1,071,080,134.57 | 721,375,797.67 | 311,425,742.74 | 1,241,389,875 |
| 经营活动现金流出小计 | 1,267,767,137.89 | 867,778,218.49 | 468,668,297.11 | 1,127,378,258.42 |
| 经营活动产生的现金流量净额 | -196,687,003.32 | -146,402,420.82 | -157,242,554.37 | 114,011,616.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 442,505,269.85 | 291,770,166.64 | 131,720,931.71 | 1,299,546,682.79 |
| 投资活动现金流出小计 | 448,821,814.92 | 336,181,848.75 | 166,144,036.37 | 1,183,428,497.68 |
| 投资活动产生的现金流量净额 | -6,316,545.07 | -44,411,682.11 | -34,423,104.66 | 116,118,185.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 22,503,900.92 | 14,599,278.33 | 4,986,249.27 | 40,583,355.82 |
| 筹资活动现金流出小计 | 67,902,297.59 | 66,078,054.21 | 2,386,887.04 | 88,825,105.1 |
| 筹资活动产生的现金流量净额 | -45,398,396.67 | -51,478,775.88 | 2,599,362.23 | -48,241,749.28 |
| 汇率变动对现金及现金等价物的影响 | -7,809,083.74 | -4,709,744.42 | -2,264,307.3 | -3,182,328.13 |
| 现金及现金等价物净增加额 | -256,211,028.8 | -247,002,623.23 | -191,330,604.1 | 178,705,724.28 |
| 期末现金及现金等价物余额 | 243,574,093.68 | 252,782,499.25 | 308,454,518.38 | 499,785,122.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -247,002,623.23 | - | 178,705,724.28 |