贝特利
(301697)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,921,070,446.6 | 1,551,438,000 | 3,646,202,705.18 | 2,450,584,300 |
| 营业总成本 | 2,804,199,655.98 | - | 3,461,513,406.29 | - |
| 其他经营收益 | | | | |
| 营业利润 | 114,631,027.24 | 75,903,500 | 137,540,510.8 | - |
| 利润总额 | 114,544,755.66 | 75,824,900 | 137,260,628.27 | - |
| 净利润 | 94,997,821.58 | - | 116,054,131.55 | - |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 94,997,821.58 | - | 116,054,131.55 | - |
| 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 | 1,404,793,457.87 | - | 1,287,194,041.41 | 911,247,699.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 407,435,384.5 | - | 428,070,085.49 | 432,118,834.27 |
| 资产总计 | 1,812,228,842.37 | 1,735,887,500 | 1,715,264,126.9 | 1,343,366,533.81 |
| 流动负债: | | | | |
| 流动负债合计 | 853,496,197.8 | - | 852,653,773.23 | 548,407,506.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,882,247.91 | - | 20,829,881.99 | 21,784,682.36 |
| 负债合计 | 873,378,445.71 | 830,684,700 | 873,483,655.22 | 570,192,189.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 938,850,396.66 | 905,202,800 | 841,780,471.68 | 773,174,344.79 |
| 股东权益合计 | 938,850,396.66 | - | 841,780,471.68 | 773,174,344.79 |
| 负债和股东权益合计 | 1,812,228,842.37 | - | 1,715,264,126.9 | 1,343,366,533.81 |
| 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 | 2,893,037,889.91 | - | 3,254,938,907.04 | 1,188,742,040.63 |
| 经营活动现金流出小计 | 3,136,746,786.54 | - | 3,657,929,506.56 | 1,345,029,551.38 |
| 经营活动产生的现金流量净额 | -243,708,896.63 | -130,304,600 | -402,990,599.52 | -156,287,510.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 10,001,133.12 | 826.73 |
| 投资活动现金流出小计 | 4,891,957.69 | - | 23,858,581.3 | 9,345,845.5 |
| 投资活动产生的现金流量净额 | -4,891,957.69 | - | -13,857,448.18 | -9,345,018.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 586,804,546.89 | - | 857,272,779.6 | 356,503,713.58 |
| 筹资活动现金流出小计 | 319,074,196.29 | - | 422,945,767.16 | 173,650,525.16 |
| 筹资活动产生的现金流量净额 | 267,730,350.6 | - | 434,327,012.44 | 182,853,188.42 |
| 汇率变动对现金及现金等价物的影响 | -134,736.64 | - | -12,438.5 | 28,637.1 |
| 现金及现金等价物净增加额 | 18,994,759.64 | - | 17,466,526.24 | 17,249,296 |
| 期末现金及现金等价物余额 | 118,558,337.43 | - | 99,563,577.79 | 99,346,347.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 18,994,759.64 | - | 17,466,526.24 | 17,249,296 |