海立B股
(900910)
| 流通市值：1.71亿 | | | 总市值：6.44亿 |
| 流通股本：2.84亿 | | | 总股本：10.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,427,535,685.42 | 6,806,922,117.72 | 20,498,194,996.64 | 16,489,126,566.87 |
| 营业总成本 | 12,112,282,605.02 | 6,655,726,543.11 | 20,106,634,854.44 | 16,307,466,761.61 |
| 其他经营收益 | | | | |
| 营业利润 | 304,763,831.79 | 145,027,349.36 | 136,776,385.76 | 155,819,026.76 |
| 利润总额 | 306,156,269.26 | 145,643,033.45 | 126,827,083.45 | 153,973,052.52 |
| 净利润 | 242,478,393.4 | 110,511,868.58 | 93,127,722.99 | 112,167,548.55 |
| 每股收益 | | | | |
| 其他综合收益 | -113,733,091.46 | -66,924,117.92 | -51,171,634.52 | -39,885,028.26 |
| 综合收益总额 | 128,745,301.94 | 43,587,750.66 | 41,956,088.47 | 72,282,520.29 |
| 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 | 15,540,760,872.85 | 15,149,147,596.5 | 15,481,929,316.22 | 15,585,868,683.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,450,533,028.56 | 8,450,388,671.96 | 8,452,019,772.52 | 8,150,442,756.96 |
| 资产总计 | 23,991,293,901.41 | 23,599,536,268.46 | 23,933,949,088.74 | 23,736,311,440.35 |
| 流动负债: | | | | |
| 流动负债合计 | 14,140,430,452.85 | 13,767,047,438.3 | 14,187,571,885.76 | 13,847,384,999.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,887,278,557.53 | 1,903,336,757.95 | 1,863,060,082.91 | 1,989,856,413.47 |
| 负债合计 | 16,027,709,010.38 | 15,670,384,196.25 | 16,050,631,968.67 | 15,837,241,412.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,203,512,233.16 | 6,170,456,640.99 | 6,124,301,504.66 | 6,123,834,551.31 |
| 股东权益合计 | 7,963,584,891.03 | 7,929,152,072.21 | 7,883,317,120.07 | 7,899,070,027.79 |
| 负债和股东权益合计 | 23,991,293,901.41 | 23,599,536,268.46 | 23,933,949,088.74 | 23,736,311,440.35 |
| 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 | 10,754,576,528.39 | 5,697,673,297.06 | 21,913,680,239.3 | 16,444,426,472.98 |
| 经营活动现金流出小计 | 10,186,398,217.82 | 5,426,067,755.24 | 20,735,086,343.21 | 15,699,485,623.39 |
| 经营活动产生的现金流量净额 | 568,178,310.57 | 271,605,541.82 | 1,178,593,896.09 | 744,940,849.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 426,018,710.63 | 162,153,146.45 | 2,060,148,719.61 | 1,253,175,079.48 |
| 投资活动现金流出小计 | 835,582,686.58 | 557,612,405.03 | 2,775,337,623.88 | 1,778,595,138.04 |
| 投资活动产生的现金流量净额 | -409,563,975.95 | -395,459,258.58 | -715,188,904.27 | -525,420,058.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,465,727,944.55 | 1,112,686,757.05 | 2,642,321,584.84 | 2,438,159,554.06 |
| 筹资活动现金流出小计 | 1,730,936,533.47 | 1,280,488,641.87 | 3,243,739,827.24 | 2,945,660,176.87 |
| 筹资活动产生的现金流量净额 | -265,208,588.92 | -167,801,884.82 | -601,418,242.4 | -507,500,622.81 |
| 汇率变动对现金及现金等价物的影响 | -54,332,886.76 | -32,198,558.67 | -9,339,169.53 | 8,047,377.2 |
| 现金及现金等价物净增加额 | -160,927,141.06 | -323,854,160.25 | -147,352,420.11 | -279,932,454.58 |
| 期末现金及现金等价物余额 | 2,996,972,640.89 | 2,834,045,621.7 | 3,157,899,781.95 | 3,025,319,747.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -160,927,141.06 | - | -147,352,420.11 | - |