弘元绿能
(603185)
| 流通市值：97.44亿 | | | 总市值：98.02亿 |
| 流通股本：6.79亿 | | | 总股本：6.83亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,977,635,238.77 | 4,282,700,562.91 | 1,939,439,746.26 | 7,425,484,990.95 |
| 营业总成本 | 7,758,485,496.63 | 4,644,408,404.74 | 1,914,540,782.15 | 7,559,966,513.03 |
| 其他经营收益 | | | | |
| 营业利润 | -1,035,976,329.71 | -633,536,741.51 | -234,120,261.48 | 285,215,401.98 |
| 利润总额 | -1,037,028,454.97 | -637,139,598.52 | -233,067,579.9 | 284,814,760.57 |
| 净利润 | -1,067,299,748.72 | -679,331,292.77 | -291,195,347.35 | 186,362,279.95 |
| 每股收益 | | | | |
| 其他综合收益 | -309,071,346.02 | -309,685,042.64 | -285,088,020.98 | 299,706,305.93 |
| 综合收益总额 | -1,376,371,094.74 | -989,016,335.41 | -576,283,368.33 | 486,068,585.88 |
| 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 | 13,693,071,409.89 | 13,540,920,911.35 | 14,142,933,721.53 | 13,602,559,962.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,683,564,397.72 | 12,911,434,351.17 | 12,924,987,686.69 | 13,208,265,485.95 |
| 资产总计 | 26,376,635,807.61 | 26,452,355,262.52 | 27,067,921,408.22 | 26,810,825,448.02 |
| 流动负债: | | | | |
| 流动负债合计 | 14,532,129,896.23 | 14,609,435,142.98 | 14,701,372,563.2 | 13,879,892,384.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 553,392,076.84 | 541,277,491.96 | 564,401,913.64 | 566,055,962.04 |
| 负债合计 | 15,085,521,973.07 | 15,150,712,634.94 | 15,265,774,476.84 | 14,445,948,346.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,935,214,127.46 | 11,301,642,627.58 | 11,800,985,571.08 | 12,363,352,839.15 |
| 股东权益合计 | 11,291,113,834.54 | 11,301,642,627.58 | 11,802,146,931.38 | 12,364,877,101.91 |
| 负债和股东权益合计 | 26,376,635,807.61 | 26,452,355,262.52 | 27,067,921,408.22 | 26,810,825,448.02 |
| 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 | 9,380,785,738.99 | 5,885,414,958.51 | 3,646,391,590.97 | 14,346,265,142.08 |
| 经营活动现金流出小计 | 9,184,469,713.55 | 5,757,280,151.61 | 3,333,249,140.37 | 14,095,453,334.16 |
| 经营活动产生的现金流量净额 | 196,316,025.44 | 128,134,806.9 | 313,142,450.6 | 250,811,807.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,275,985,476.04 | 13,694,005,342.49 | 6,010,954,765.49 | 21,319,585,324.46 |
| 投资活动现金流出小计 | 19,215,615,080.3 | 12,869,553,330.22 | 6,280,522,626.58 | 19,479,291,597.68 |
| 投资活动产生的现金流量净额 | -939,629,604.26 | 824,452,012.27 | -269,567,861.09 | 1,840,293,726.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,215,564,897.38 | 1,215,070,000 | 977,784,109.41 | 3,909,443,906 |
| 筹资活动现金流出小计 | 2,801,312,439.88 | 1,901,814,681.04 | 911,391,917.95 | 6,572,021,368.14 |
| 筹资活动产生的现金流量净额 | 414,252,457.5 | -686,744,681.04 | 66,392,191.46 | -2,662,577,462.14 |
| 汇率变动对现金及现金等价物的影响 | -33,549,633.62 | -30,980,386.54 | -35,739,829.83 | -851,479.82 |
| 现金及现金等价物净增加额 | -362,610,754.94 | 234,861,751.59 | 74,226,951.14 | -572,323,407.26 |
| 期末现金及现金等价物余额 | 411,648,997.52 | 1,009,121,504.05 | 848,486,703.6 | 774,259,752.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 234,861,751.59 | - | -572,323,407.26 |