C格林
(301688)
| 流通市值：11.60亿 | | | 总市值：59.55亿 |
| 流通股本：2598.50万 | | | 总股本：1.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 608,180,576.57 | 318,053,000 | 1,074,915,761.58 | 820,809,200 |
| 营业总成本 | 489,935,155.05 | - | 865,197,564.17 | - |
| 其他经营收益 | | | | |
| 营业利润 | 114,623,131.3 | 59,795,900 | 206,508,915.13 | - |
| 利润总额 | 114,580,271.74 | 59,742,300 | 206,283,684.21 | - |
| 净利润 | 98,521,225.78 | - | 178,959,071.13 | - |
| 每股收益 | | | | |
| 其他综合收益 | 325,758.17 | - | 206,475.95 | - |
| 综合收益总额 | 98,846,983.95 | - | 179,165,547.08 | - |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 795,644,763.14 | - | 705,517,752.67 | 671,898,520.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,072,243,851.98 | - | 1,072,186,173.75 | 1,080,826,719.55 |
| 资产总计 | 1,867,888,615.12 | 1,850,300,000 | 1,777,703,926.42 | 1,752,725,239.63 |
| 流动负债: | | | | |
| 流动负债合计 | 626,207,947.65 | - | 539,372,554.06 | 533,153,437.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 390,595,005.18 | - | 489,648,091.6 | 555,868,175.74 |
| 负债合计 | 1,016,802,952.83 | 1,049,576,900 | 1,029,020,645.66 | 1,089,021,613.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 851,085,662.29 | 800,723,100 | 748,683,280.76 | 663,703,626.05 |
| 股东权益合计 | 851,085,662.29 | - | 748,683,280.76 | 663,703,626.05 |
| 负债和股东权益合计 | 1,867,888,615.12 | - | 1,777,703,926.42 | 1,752,725,239.63 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 594,157,448.69 | - | 1,151,374,446.67 | 562,460,636.05 |
| 经营活动现金流出小计 | 502,213,938.02 | - | 992,854,098.78 | 504,167,160.11 |
| 经营活动产生的现金流量净额 | 91,943,510.67 | 18,044,700 | 158,520,347.89 | 58,293,475.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,336.29 | - | 1,562,360.66 | 203,627 |
| 投资活动现金流出小计 | 60,612,663 | - | 88,419,595.15 | 42,840,078.17 |
| 投资活动产生的现金流量净额 | -60,605,326.71 | - | -86,857,234.49 | -42,636,451.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 371,073,485.11 | - | 469,097,902.58 | 323,685,116.94 |
| 筹资活动现金流出小计 | 372,177,908.87 | - | 527,468,765.64 | 301,464,037.6 |
| 筹资活动产生的现金流量净额 | -1,104,423.76 | - | -58,370,863.06 | 22,221,079.34 |
| 汇率变动对现金及现金等价物的影响 | -3,580,010.67 | - | 4,413,905.42 | 3,947,695.39 |
| 现金及现金等价物净增加额 | 26,653,749.53 | - | 17,706,155.76 | 41,825,799.5 |
| 期末现金及现金等价物余额 | 98,491,509.12 | - | 71,837,759.59 | 95,957,403.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 26,653,749.53 | - | 17,706,155.76 | 41,825,799.5 |