雷电微力
(301050)
| 流通市值：62.50亿 | | | 总市值：62.79亿 |
| 流通股本：2.46亿 | | | 总股本：2.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 84,005,085.29 | 68,332,435.28 | 64,265,670.06 | 740,496,305.72 |
| 营业总成本 | 115,181,971.2 | 84,206,480.36 | 55,031,231.65 | 571,368,071.05 |
| 其他经营收益 | | | | |
| 营业利润 | -139,747,092.31 | -107,567,703.79 | -65,280,095.1 | 190,241,896.61 |
| 利润总额 | -139,733,174.07 | -107,549,042.46 | -65,228,534.34 | 190,019,964.13 |
| 净利润 | -118,992,212.14 | -91,487,677.58 | -54,496,561.98 | 164,343,494.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -118,992,212.14 | -91,487,677.58 | -54,496,561.98 | 164,343,494.56 |
| 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 | 3,501,190,012.69 | 3,500,799,003.31 | 3,503,406,806 | 3,539,192,355.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 268,082,898.79 | 267,775,755.01 | 277,006,459.75 | 269,963,570.77 |
| 资产总计 | 3,769,272,911.48 | 3,768,574,758.32 | 3,780,413,265.75 | 3,809,155,925.93 |
| 流动负债: | | | | |
| 流动负债合计 | 738,493,589.07 | 710,460,437.65 | 693,048,158.41 | 667,309,301.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,720,517.7 | 24,982,475.43 | 26,002,750.17 | 26,623,255.85 |
| 负债合计 | 762,214,106.77 | 735,442,913.08 | 719,050,908.58 | 693,932,556.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,007,058,804.71 | 3,033,131,845.24 | 3,061,362,357.17 | 3,115,223,368.96 |
| 股东权益合计 | 3,007,058,804.71 | 3,033,131,845.24 | 3,061,362,357.17 | 3,115,223,368.96 |
| 负债和股东权益合计 | 3,769,272,911.48 | 3,768,574,758.32 | 3,780,413,265.75 | 3,809,155,925.93 |
| 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 | 343,112,816.1 | 247,530,499.92 | 48,398,872.05 | 687,091,338.46 |
| 经营活动现金流出小计 | 258,704,758.33 | 208,131,106.69 | 56,941,155.93 | 447,372,843.77 |
| 经营活动产生的现金流量净额 | 84,408,057.77 | 39,399,393.23 | -8,542,283.88 | 239,718,494.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,503,026,773.3 | 889,852,222.18 | 537,480,831.19 | 1,901,497,465.37 |
| 投资活动现金流出小计 | 1,668,247,211.98 | 1,014,061,891.49 | 562,808,674.5 | 2,015,110,964.76 |
| 投资活动产生的现金流量净额 | -165,220,438.68 | -124,209,669.31 | -25,327,843.31 | -113,613,499.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,104,778.87 | 50,104,778.87 | - | 88,971,087.45 |
| 筹资活动现金流出小计 | 43,022,138.29 | 42,688,627.89 | 191,250 | 115,651,870.51 |
| 筹资活动产生的现金流量净额 | 7,082,640.58 | 7,416,150.98 | -191,250 | -26,680,783.06 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -73,729,740.33 | -77,394,125.1 | -34,061,377.19 | 99,424,212.24 |
| 期末现金及现金等价物余额 | 980,448,918.53 | 976,784,533.76 | 1,020,117,281.67 | 1,054,178,658.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -77,394,125.1 | - | 99,424,212.24 |