杰创智能
(301248)
| 流通市值：47.35亿 | | | 总市值：64.79亿 |
| 流通股本：1.12亿 | | | 总股本：1.54亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 619,967,769.49 | 343,235,883.72 | 149,997,301.89 | 852,331,495.28 |
| 营业总成本 | 562,340,074.58 | 351,264,417.47 | 151,541,304.51 | 797,283,786.79 |
| 其他经营收益 | | | | |
| 营业利润 | 41,687,578.59 | -5,898,829.65 | -18,042,015.43 | 10,077,761.77 |
| 利润总额 | 42,545,564.36 | -4,591,387.79 | -17,990,184.31 | 8,954,115.65 |
| 净利润 | 40,786,268.83 | -4,558,169.2 | -14,733,967.19 | 11,909,188.93 |
| 每股收益 | | | | |
| 其他综合收益 | -2,351,966.47 | -2,350,928.81 | 0 | - |
| 综合收益总额 | 38,434,302.36 | -6,909,098.01 | -14,733,967.19 | 11,909,188.93 |
| 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 | 4,016,709,047.16 | 3,528,012,559.91 | 2,954,289,242.43 | 1,838,484,643.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,650,432,287.98 | 3,225,569,889.59 | 2,792,590,059.79 | 1,422,673,600.2 |
| 资产总计 | 7,667,141,335.14 | 6,753,582,449.5 | 5,746,879,302.22 | 3,261,158,243.25 |
| 流动负债: | | | | |
| 流动负债合计 | 2,488,262,155.68 | 2,248,304,037.41 | 2,163,295,721.39 | 1,509,241,189.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,637,663,054.74 | 2,984,083,611.04 | 2,076,125,810.78 | 231,134,505.29 |
| 负债合计 | 6,125,925,210.42 | 5,232,387,648.45 | 4,239,421,532.17 | 1,740,375,695.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,543,483,513.84 | 1,522,828,362.49 | 1,508,303,138.36 | 1,521,118,945.05 |
| 股东权益合计 | 1,541,216,124.72 | 1,521,194,801.05 | 1,507,457,770.05 | 1,520,782,548.06 |
| 负债和股东权益合计 | 7,667,141,335.14 | 6,753,582,449.5 | 5,746,879,302.22 | 3,261,158,243.25 |
| 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 | 2,075,016,955.65 | 1,374,416,368.11 | 616,842,061.33 | 1,722,726,448.48 |
| 经营活动现金流出小计 | 1,640,413,978.28 | 1,076,878,047.35 | 495,289,178.69 | 1,751,929,082.26 |
| 经营活动产生的现金流量净额 | 434,602,977.37 | 297,538,320.76 | 121,552,882.64 | -29,202,633.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 709,519,331.32 | 459,202,163.71 | 55,809,630.73 | 1,459,790,624.82 |
| 投资活动现金流出小计 | 3,626,431,001.35 | 2,365,196,762.9 | 1,847,145,607.6 | 2,311,370,409.63 |
| 投资活动产生的现金流量净额 | -2,916,911,670.03 | -1,905,994,599.19 | -1,791,335,976.87 | -851,579,784.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,769,796,442 | 4,004,724,003.51 | 2,604,826,000 | 1,149,153,295.18 |
| 筹资活动现金流出小计 | 1,591,630,445.42 | 642,931,130.18 | 190,779,844.1 | 44,612,501.84 |
| 筹资活动产生的现金流量净额 | 4,178,165,996.58 | 3,361,792,873.33 | 2,414,046,155.9 | 1,104,540,793.34 |
| 汇率变动对现金及现金等价物的影响 | 5,644.64 | 6,605.36 | - | -2,835.08 |
| 现金及现金等价物净增加额 | 1,695,862,948.56 | 1,753,343,200.26 | 744,263,061.67 | 223,755,539.67 |
| 期末现金及现金等价物余额 | 2,171,609,054.67 | 2,229,089,306.37 | 1,250,007,932.51 | 475,746,106.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,753,343,200.26 | - | 223,755,539.67 |