XD新潮能
(600777)
| 流通市值：254.65亿 | | | 总市值：272.02亿 |
| 流通股本：63.66亿 | | | 总股本：68.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,117,831,778.1 | 1,517,320,178.16 | 7,274,150,940.68 | 5,658,816,776.89 |
| 营业总成本 | 2,742,129,808.34 | 1,367,090,405.22 | 6,275,710,870.17 | 4,080,660,718.3 |
| 其他经营收益 | | | | |
| 营业利润 | 438,014,566.91 | 175,050,930.86 | 1,097,517,906.62 | 1,577,813,391.9 |
| 利润总额 | 438,131,560.76 | 176,844,991.74 | 1,442,530,248.04 | 1,578,374,944.42 |
| 净利润 | 329,593,532.25 | 142,747,547.63 | 1,207,215,281.49 | 1,330,655,296.44 |
| 每股收益 | | | | |
| 其他综合收益 | -964,841,786.92 | -1,079,595,867.45 | -434,105,030.52 | -148,285,664.11 |
| 综合收益总额 | -635,248,254.67 | -936,848,319.82 | 773,110,250.97 | 1,182,369,632.33 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,175,930,846.58 | 5,549,201,765.93 | 5,544,351,996.91 | 5,409,554,771.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 28,076,717,711.6 | 28,930,803,732 | 29,669,049,882.42 | 30,562,429,211.59 |
| 资产总计 | 34,252,648,558.18 | 34,480,005,497.93 | 35,213,401,879.33 | 35,971,983,983.03 |
| 流动负债: | | | | |
| 流动负债合计 | 2,219,930,939.26 | 2,705,878,761.99 | 2,307,382,286.67 | 2,294,988,204.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,549,218,186.29 | 9,592,227,368.46 | 9,787,271,905.36 | 10,153,399,380.41 |
| 负债合计 | 11,769,149,125.55 | 12,298,106,130.45 | 12,094,654,192.03 | 12,448,387,584.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,483,499,432.63 | 22,181,899,367.48 | 23,118,747,687.3 | 23,523,596,398.16 |
| 股东权益合计 | 22,483,499,432.63 | 22,181,899,367.48 | 23,118,747,687.3 | 23,523,596,398.16 |
| 负债和股东权益合计 | 34,252,648,558.18 | 34,480,005,497.93 | 35,213,401,879.33 | 35,971,983,983.03 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,964,281,841.22 | 1,434,506,258.66 | 7,260,490,035.82 | 6,210,912,533.68 |
| 经营活动现金流出小计 | 851,319,861.48 | 554,281,215.82 | 2,402,992,422.43 | 2,023,181,083.81 |
| 经营活动产生的现金流量净额 | 2,112,961,979.74 | 880,225,042.84 | 4,857,497,613.39 | 4,187,731,449.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 54,073,047.99 | 218,458,479.43 | 117,070,602.99 | 7,176,997.12 |
| 投资活动现金流出小计 | 1,892,455,905.9 | 587,510,726.11 | 4,506,178,665.8 | 3,076,624,555.77 |
| 投资活动产生的现金流量净额 | -1,838,382,857.91 | -369,052,246.68 | -4,389,108,062.81 | -3,069,447,558.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,000,000 | - | 47,135,000 | 7,158,300 |
| 筹资活动现金流出小计 | 237,138,455.15 | 224,165,979.73 | 511,835,167.58 | 511,232,133.75 |
| 筹资活动产生的现金流量净额 | -212,138,455.15 | -224,165,979.73 | -464,700,167.58 | -504,073,833.75 |
| 汇率变动对现金及现金等价物的影响 | -46,826,637.14 | -23,895,319.73 | 21,857,151.85 | -46,556,678.66 |
| 现金及现金等价物净增加额 | 15,614,029.54 | 263,111,496.7 | 25,546,534.85 | 567,653,378.81 |
| 期末现金及现金等价物余额 | 1,514,339,326.68 | 1,761,836,793.84 | 1,498,725,297.14 | 4,219,223,934.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 15,614,029.54 | - | 25,546,534.85 | - |