财富趋势
(688318)
| 流通市值：271.54亿 | | | 总市值：271.54亿 |
| 流通股本：3.59亿 | | | 总股本：3.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 121,336,656.77 | 53,718,447.85 | 368,098,617.43 | 198,278,578.98 |
| 营业总成本 | 60,897,291.42 | 29,448,159.8 | 145,464,165.43 | 96,021,291.54 |
| 其他经营收益 | | | | |
| 营业利润 | 103,718,655.11 | 36,302,866.27 | 357,307,713.53 | 208,360,773.84 |
| 利润总额 | 103,706,364.43 | 36,302,935.99 | 353,164,529.37 | 208,298,597.99 |
| 净利润 | 92,122,305.69 | 34,539,524.9 | 315,405,111.66 | 184,214,578.18 |
| 每股收益 | | | | |
| 其他综合收益 | -4,049,102.97 | -2,361,458.68 | 3,441,792.82 | -546,605.14 |
| 综合收益总额 | 88,073,202.72 | 32,178,066.22 | 318,846,904.48 | 183,667,973.04 |
| 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 | 2,420,711,056.2 | 2,484,649,241.28 | 2,468,072,331.11 | 2,355,988,564.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,577,598,182.89 | 1,559,866,327.39 | 1,587,412,001.17 | 1,534,381,157.17 |
| 资产总计 | 3,998,309,239.09 | 4,044,515,568.67 | 4,055,484,332.28 | 3,890,369,721.89 |
| 流动负债: | | | | |
| 流动负债合计 | 157,596,398.99 | 163,056,363.78 | 204,624,654.07 | 174,129,734.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,514,141.03 | 8,830,242.96 | 10,408,782.5 | 10,968,023.31 |
| 负债合计 | 167,110,540.02 | 171,886,606.74 | 215,033,436.57 | 185,097,757.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,830,464,795.27 | 3,871,895,842.9 | 3,839,718,543.26 | 3,704,540,386.22 |
| 股东权益合计 | 3,831,198,699.07 | 3,872,628,961.93 | 3,840,450,895.71 | 3,705,271,964.27 |
| 负债和股东权益合计 | 3,998,309,239.09 | 4,044,515,568.67 | 4,055,484,332.28 | 3,890,369,721.89 |
| 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 | 150,589,908.82 | 81,826,925.59 | 415,566,025.64 | 235,246,580.19 |
| 经营活动现金流出小计 | 127,400,111.82 | 78,134,252.71 | 240,963,968.17 | 180,925,583.25 |
| 经营活动产生的现金流量净额 | 23,189,797 | 3,692,672.88 | 174,602,057.47 | 54,320,996.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,305,866,998.85 | 797,071,647.08 | 3,277,958,138.67 | 2,417,985,941.66 |
| 投资活动现金流出小计 | 836,183,744.52 | 516,764,691.31 | 3,342,450,753.28 | 2,304,702,058.95 |
| 投资活动产生的现金流量净额 | 469,683,254.33 | 280,306,955.77 | -64,492,614.61 | 113,283,882.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 22,122,603.8 |
| 筹资活动现金流出小计 | 97,511,592.97 | 144,961.2 | 92,153,625.56 | 91,934,490.36 |
| 筹资活动产生的现金流量净额 | -97,511,592.97 | -144,961.2 | -92,153,625.56 | -69,811,886.56 |
| 汇率变动对现金及现金等价物的影响 | -1,657,891.2 | -1,399,094.84 | 277,718.08 | -444,513.39 |
| 现金及现金等价物净增加额 | 393,703,567.16 | 282,455,572.61 | 18,233,535.38 | 97,348,479.7 |
| 期末现金及现金等价物余额 | 926,133,775.45 | 814,846,743.85 | 530,430,208.29 | 609,545,152.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 393,703,567.16 | - | 18,233,535.38 | - |