北方长龙
(301357)
| 流通市值：54.67亿 | | | 总市值：83.70亿 |
| 流通股本：6217.75万 | | | 总股本：9520.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 81,238,642.85 | 51,175,642.55 | 33,914,360.74 | 206,579,995.47 |
| 营业总成本 | 112,598,258.51 | 67,779,546.44 | 37,857,807.75 | 153,309,679.89 |
| 其他经营收益 | | | | |
| 营业利润 | -55,134,082.35 | -33,154,478.69 | -15,502,332.63 | 32,049,689.93 |
| 利润总额 | -54,992,884.8 | -33,201,792.37 | -15,548,868.74 | 32,108,764.97 |
| 净利润 | -44,917,703.35 | -26,810,554.94 | -12,453,883.61 | 28,873,731.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -44,917,703.35 | -26,810,554.94 | -12,453,883.61 | 28,873,731.55 |
| 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 | 1,170,715,629.2 | 811,119,272.53 | 837,218,849.25 | 874,990,562.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 831,443,631.48 | 419,864,683.67 | 420,103,025.97 | 420,963,695.56 |
| 资产总计 | 2,002,159,260.68 | 1,230,983,956.2 | 1,257,321,875.22 | 1,295,954,257.84 |
| 流动负债: | | | | |
| 流动负债合计 | 545,636,922.19 | 107,170,845.89 | 113,511,917.63 | 139,450,464.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 205,768,262.97 | 2,991,302.62 | 2,919,478.57 | 3,159,431.06 |
| 负债合计 | 751,405,185.16 | 110,162,148.51 | 116,431,396.2 | 142,609,895.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,104,334,918.35 | 1,120,821,807.69 | 1,140,890,479.02 | 1,153,344,362.63 |
| 股东权益合计 | 1,250,754,075.52 | 1,120,821,807.69 | 1,140,890,479.02 | 1,153,344,362.63 |
| 负债和股东权益合计 | 2,002,159,260.68 | 1,230,983,956.2 | 1,257,321,875.22 | 1,295,954,257.84 |
| 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 | 197,151,354.28 | 147,017,993.95 | 25,127,471.95 | 147,903,195.05 |
| 经营活动现金流出小计 | 168,426,452.33 | 95,557,353.51 | 45,365,163.01 | 153,099,910.82 |
| 经营活动产生的现金流量净额 | 28,724,901.95 | 51,460,640.44 | -20,237,691.06 | -5,196,715.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 731,487,895.46 | 436,029,022.33 | 205,477,826.98 | 659,053,574.77 |
| 投资活动现金流出小计 | 995,650,186.73 | 410,834,965.66 | 300,870,444.52 | 635,667,377.01 |
| 投资活动产生的现金流量净额 | -264,162,291.27 | 25,194,056.67 | -95,392,617.54 | 23,386,197.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 210,033,432.8 | 1,000,002.8 | - | 0 |
| 筹资活动现金流出小计 | 7,654,142.51 | 6,639,157 | 42,000 | 563,015 |
| 筹资活动产生的现金流量净额 | 202,379,290.29 | -5,639,154.2 | -42,000 | -563,015 |
| 汇率变动对现金及现金等价物的影响 | -5,804.03 | - | - | - |
| 现金及现金等价物净增加额 | -33,063,903.06 | 71,015,542.91 | -115,672,308.6 | 17,626,466.99 |
| 期末现金及现金等价物余额 | 132,889,750.1 | 209,900,708.4 | 23,212,856.89 | 138,885,165.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 71,015,542.91 | - | 17,626,466.99 |