张小泉
(301055)
| 流通市值：46.75亿 | | | 总市值：47.77亿 |
| 流通股本：1.53亿 | | | 总股本：1.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 556,915,327.72 | 275,373,679.71 | 1,021,806,508.91 | 725,578,398.11 |
| 营业总成本 | 512,043,197.8 | 242,297,135.95 | 944,050,321.7 | 664,538,848.36 |
| 其他经营收益 | | | | |
| 营业利润 | 43,283,467.71 | 31,875,864.8 | 65,890,163.61 | 50,113,977.76 |
| 利润总额 | 43,682,523.37 | 32,265,393.19 | 66,352,272.97 | 50,316,250.71 |
| 净利润 | 37,391,670.7 | 30,637,692.03 | 59,829,649.15 | 42,189,094.11 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 37,391,670.7 | 30,637,692.03 | 59,829,649.15 | 42,189,094.11 |
| 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 | 674,411,986.97 | 644,439,780.56 | 600,774,270.07 | 488,597,067.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 476,878,363.38 | 475,218,930.34 | 481,380,982.98 | 485,730,597.98 |
| 资产总计 | 1,151,290,350.35 | 1,119,658,710.9 | 1,082,155,253.05 | 974,327,665.95 |
| 流动负债: | | | | |
| 流动负债合计 | 441,232,194.08 | 389,694,411.9 | 382,764,461.94 | 291,701,292.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,961,042.8 | 6,942,319.68 | 7,006,503.82 | 6,563,258.1 |
| 负债合计 | 450,193,236.88 | 396,636,731.58 | 389,770,965.76 | 298,264,550.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 689,255,062.9 | 700,679,267.2 | 671,516,446.88 | 654,429,662.67 |
| 股东权益合计 | 701,097,113.47 | 723,021,979.32 | 692,384,287.29 | 676,063,115.38 |
| 负债和股东权益合计 | 1,151,290,350.35 | 1,119,658,710.9 | 1,082,155,253.05 | 974,327,665.95 |
| 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 | 641,484,409.19 | 346,013,129.13 | 1,182,464,836.32 | 854,228,458.82 |
| 经营活动现金流出小计 | 573,100,241.46 | 313,111,686.11 | 1,041,377,507.06 | 813,136,007.69 |
| 经营活动产生的现金流量净额 | 68,384,167.73 | 32,901,443.02 | 141,087,329.26 | 41,092,451.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 230,251,918.25 | 40,377,348.32 | 175,751,598.19 | 126,441,216.3 |
| 投资活动现金流出小计 | 312,237,906.23 | 123,861,964.23 | 286,176,661.51 | 184,284,341.58 |
| 投资活动产生的现金流量净额 | -81,985,987.98 | -83,484,615.91 | -110,425,063.32 | -57,843,125.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 71,307,251.52 | 5,100,000 | 5,100,000 | 5,100,000 |
| 筹资活动现金流出小计 | 56,877,500.3 | 396,203.96 | 22,913,986.53 | 21,408,918.61 |
| 筹资活动产生的现金流量净额 | 14,429,751.22 | 4,703,796.04 | -17,813,986.53 | -16,308,918.61 |
| 汇率变动对现金及现金等价物的影响 | -86,023.53 | -216.42 | -6,773.14 | -121.84 |
| 现金及现金等价物净增加额 | 741,907.44 | -45,879,593.27 | 12,841,506.27 | -33,059,714.6 |
| 期末现金及现金等价物余额 | 236,314,193.46 | 189,692,692.75 | 235,572,286.02 | 189,671,065.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 741,907.44 | - | 12,841,506.27 | - |