佳力奇
(301586)
| 流通市值：14.29亿 | | | 总市值：22.41亿 |
| 流通股本：5291.11万 | | | 总股本：8297.55万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 201,585,743.14 | 128,831,823.88 | 68,165,305.16 | 763,757,714.95 |
| 营业总成本 | 255,589,508.47 | 160,211,736.09 | 73,503,032.47 | 722,429,807.5 |
| 其他经营收益 | | | | |
| 营业利润 | -45,175,510.15 | -19,047,889.54 | 6,227,894.61 | 61,624,338.92 |
| 利润总额 | -47,168,510.14 | -21,040,889.54 | 4,227,894.61 | 60,627,473.04 |
| 净利润 | -38,085,216.19 | -16,435,188.7 | 3,749,696.66 | 57,321,735.73 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -38,085,216.19 | -16,435,188.7 | 3,749,696.66 | 57,321,735.73 |
| 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 | 1,059,142,753.88 | 1,071,704,851.85 | 1,129,745,470.45 | 1,179,324,103.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 462,399,031.14 | 461,881,291.04 | 453,310,354.62 | 456,981,826.12 |
| 资产总计 | 1,521,541,785.02 | 1,533,586,142.89 | 1,583,055,825.07 | 1,636,305,929.35 |
| 流动负债: | | | | |
| 流动负债合计 | 235,092,093 | 231,567,368.55 | 249,004,092.14 | 309,545,258.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,612,399.15 | 33,679,505.04 | 37,646,105.68 | 34,634,966.33 |
| 负债合计 | 274,704,492.15 | 265,246,873.59 | 286,650,197.82 | 344,180,224.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,246,837,292.87 | 1,268,339,269.3 | 1,296,405,627.25 | 1,292,125,704.84 |
| 股东权益合计 | 1,246,837,292.87 | 1,268,339,269.3 | 1,296,405,627.25 | 1,292,125,704.84 |
| 负债和股东权益合计 | 1,521,541,785.02 | 1,533,586,142.89 | 1,583,055,825.07 | 1,636,305,929.35 |
| 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 | 395,362,297.5 | 305,000,745.31 | 213,992,933.96 | 618,974,982.18 |
| 经营活动现金流出小计 | 291,760,718.46 | 242,166,582.05 | 124,136,712.19 | 440,498,386.92 |
| 经营活动产生的现金流量净额 | 103,601,579.04 | 62,834,163.26 | 89,856,221.77 | 178,476,595.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 466,460,444.72 | 270,833,109.22 | 210,706,533.87 | 131,202,554.11 |
| 投资活动现金流出小计 | 461,795,368.55 | 259,135,042.07 | 8,260,495.5 | 400,185,350.6 |
| 投资活动产生的现金流量净额 | 4,665,076.17 | 11,698,067.15 | 202,446,038.37 | -268,982,796.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | 0 | 10,000 |
| 筹资活动现金流出小计 | 11,329,428.88 | 1,944,243.06 | 915,734.65 | 46,422,071 |
| 筹资活动产生的现金流量净额 | -11,329,428.88 | -1,944,243.06 | -915,734.65 | -46,412,071 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | 96,937,226.33 | 72,587,987.35 | 291,386,525.49 | -136,918,272.23 |
| 期末现金及现金等价物余额 | 460,125,491.36 | 435,776,252.38 | 654,574,790.52 | 363,188,265.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 72,587,987.35 | - | -136,918,272.23 |