创世纪
(300083)
| 流通市值：199.27亿 | | | 总市值：222.26亿 |
| 流通股本：14.93亿 | | | 总股本：16.65亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,204,639,095.81 | 1,175,737,552.34 | 5,320,296,624.98 | 3,825,954,547.23 |
| 营业总成本 | 2,808,988,708.23 | 1,062,684,885.82 | 4,703,896,608.66 | 3,334,605,706.11 |
| 其他经营收益 | | | | |
| 营业利润 | 362,972,732.21 | 95,897,718.39 | 525,792,577.16 | 413,352,214.57 |
| 利润总额 | 351,078,338.6 | 89,667,476.9 | 154,583,757.63 | 410,270,199.83 |
| 净利润 | 310,551,292.3 | 77,696,444.87 | 154,953,184.54 | 356,093,506.18 |
| 每股收益 | | | | |
| 其他综合收益 | 3,668,586.08 | -932,461.31 | -553,691.18 | 680,756.45 |
| 综合收益总额 | 314,219,878.38 | 76,763,983.56 | 154,399,493.36 | 356,774,262.63 |
| 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 | 8,531,433,911.11 | 7,802,136,764.08 | 6,921,231,136.72 | 7,057,505,541.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,734,302,425.79 | 4,526,874,592.64 | 4,516,282,999.97 | 4,489,076,336.37 |
| 资产总计 | 13,265,736,336.9 | 12,329,011,356.72 | 11,437,514,136.69 | 11,546,581,878.12 |
| 流动负债: | | | | |
| 流动负债合计 | 7,189,149,796.61 | 6,484,437,427.79 | 5,581,454,585.88 | 5,162,292,031.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 468,814,938.53 | 467,645,126.1 | 570,247,466.21 | 902,437,061.95 |
| 负债合计 | 7,657,964,735.14 | 6,952,082,553.89 | 6,151,702,052.09 | 6,064,729,093.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,570,693,630.7 | 5,310,536,412.54 | 5,226,983,442.33 | 5,427,502,969.95 |
| 股东权益合计 | 5,607,771,601.76 | 5,376,928,802.83 | 5,285,812,084.6 | 5,481,852,784.93 |
| 负债和股东权益合计 | 13,265,736,336.9 | 12,329,011,356.72 | 11,437,514,136.69 | 11,546,581,878.12 |
| 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 | 2,480,013,642.86 | 1,052,350,100.6 | 5,078,777,896.25 | 3,856,167,080.53 |
| 经营活动现金流出小计 | 2,782,438,680.63 | 1,325,000,312.01 | 4,945,480,097.12 | 3,678,491,289.23 |
| 经营活动产生的现金流量净额 | -302,425,037.77 | -272,650,211.41 | 133,297,799.13 | 177,675,791.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 588,363,429.28 | 209,422,180.9 | 2,569,029,109.02 | 1,653,163,183.17 |
| 投资活动现金流出小计 | 1,248,546,753.18 | 590,195,638.17 | 2,592,571,163.71 | 2,435,185,269 |
| 投资活动产生的现金流量净额 | -660,183,323.9 | -380,773,457.27 | -23,542,054.69 | -782,022,085.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,192,262,311.14 | 782,879,093.04 | 2,395,953,873.94 | 1,615,852,811.38 |
| 筹资活动现金流出小计 | 471,359,764.95 | 159,168,893.52 | 2,292,512,490.67 | 1,078,022,186.27 |
| 筹资活动产生的现金流量净额 | 720,902,546.19 | 623,710,199.52 | 103,441,383.27 | 537,830,625.11 |
| 汇率变动对现金及现金等价物的影响 | -64,209.44 | -1,888,467.44 | -3,194,312.18 | -697,607.01 |
| 现金及现金等价物净增加额 | -241,770,024.92 | -31,601,936.6 | 210,002,815.53 | -67,213,276.43 |
| 期末现金及现金等价物余额 | 598,384,101.72 | 808,552,190.04 | 840,154,126.64 | 562,938,034.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -241,770,024.92 | - | 210,002,815.53 | - |