财富趋势
(688318)
| 流通市值：222.13亿 | | | 总市值：222.13亿 |
| 流通股本：3.59亿 | | | 总股本：3.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 195,529,760.83 | 121,336,656.77 | 53,718,447.85 | 368,098,617.43 |
| 营业总成本 | 87,428,414.87 | 60,897,291.42 | 29,448,159.8 | 145,464,165.43 |
| 其他经营收益 | | | | |
| 营业利润 | 140,792,233.51 | 103,718,655.11 | 36,302,866.27 | 357,307,713.53 |
| 利润总额 | 140,580,053.6 | 103,706,364.43 | 36,302,935.99 | 353,164,529.37 |
| 净利润 | 129,282,763.57 | 92,122,305.69 | 34,539,524.9 | 315,405,111.66 |
| 每股收益 | | | | |
| 其他综合收益 | -5,256,045.24 | -4,049,102.97 | -2,361,458.68 | 3,441,792.82 |
| 综合收益总额 | 124,026,718.33 | 88,073,202.72 | 32,178,066.22 | 318,846,904.48 |
| 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 | 3,051,252,430.73 | 2,420,711,056.2 | 2,484,649,241.28 | 2,468,072,331.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 987,084,474.53 | 1,577,598,182.89 | 1,559,866,327.39 | 1,587,412,001.17 |
| 资产总计 | 4,038,336,905.26 | 3,998,309,239.09 | 4,044,515,568.67 | 4,055,484,332.28 |
| 流动负债: | | | | |
| 流动负债合计 | 164,052,506.21 | 157,596,398.99 | 163,056,363.78 | 204,624,654.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,132,184.36 | 9,514,141.03 | 8,830,242.96 | 10,408,782.5 |
| 负债合计 | 171,184,690.57 | 167,110,540.02 | 171,886,606.74 | 215,033,436.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,866,417,547.92 | 3,830,464,795.27 | 3,871,895,842.9 | 3,839,718,543.26 |
| 股东权益合计 | 3,867,152,214.69 | 3,831,198,699.07 | 3,872,628,961.93 | 3,840,450,895.71 |
| 负债和股东权益合计 | 4,038,336,905.26 | 3,998,309,239.09 | 4,044,515,568.67 | 4,055,484,332.28 |
| 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 | 242,961,103.91 | 150,589,908.82 | 81,826,925.59 | 415,566,025.64 |
| 经营活动现金流出小计 | 165,280,055.21 | 127,400,111.82 | 78,134,252.71 | 240,963,968.17 |
| 经营活动产生的现金流量净额 | 77,681,048.7 | 23,189,797 | 3,692,672.88 | 174,602,057.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,753,625,922.19 | 1,305,866,998.85 | 797,071,647.08 | 3,277,958,138.67 |
| 投资活动现金流出小计 | 1,963,503,198.96 | 836,183,744.52 | 516,764,691.31 | 3,342,450,753.28 |
| 投资活动产生的现金流量净额 | -209,877,276.77 | 469,683,254.33 | 280,306,955.77 | -64,492,614.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 97,623,586.1 | 97,511,592.97 | 144,961.2 | 92,153,625.56 |
| 筹资活动产生的现金流量净额 | -97,623,586.1 | -97,511,592.97 | -144,961.2 | -92,153,625.56 |
| 汇率变动对现金及现金等价物的影响 | -1,842,873.59 | -1,657,891.2 | -1,399,094.84 | 277,718.08 |
| 现金及现金等价物净增加额 | -231,662,687.76 | 393,703,567.16 | 282,455,572.61 | 18,233,535.38 |
| 期末现金及现金等价物余额 | 298,767,520.53 | 926,133,775.45 | 814,846,743.85 | 530,430,208.29 |
| 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 |