动力B股
(900920)
| 流通市值：1.17亿 | | | 总市值：4.72亿 |
| 流通股本：3.45亿 | | | 总股本：13.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,637,097,079.15 | 3,204,595,588.79 | 1,528,901,331.3 | 5,739,540,950.49 |
| 营业总成本 | 4,610,720,801.21 | 3,201,311,941.28 | 1,542,764,710.72 | 6,335,979,676.91 |
| 其他经营收益 | | | | |
| 营业利润 | 125,227,199.6 | 95,754,225.73 | 43,636,492.5 | 2,937,198,038.91 |
| 利润总额 | 125,528,734.06 | 96,091,258.94 | 43,869,713.01 | 2,924,087,426.61 |
| 净利润 | 100,279,497.52 | 79,497,758.75 | 36,199,600.85 | 2,872,004,645.93 |
| 每股收益 | | | | |
| 其他综合收益 | -2,834,424.2 | -3,821,430.78 | 2,357,404.06 | -8,004,372.42 |
| 综合收益总额 | 97,445,073.32 | 75,676,327.97 | 38,557,004.91 | 2,864,000,273.51 |
| 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 | 7,731,065,222.16 | 7,651,860,657.87 | 7,235,024,654.78 | 6,982,491,032.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,871,406,503.57 | 3,866,053,430.98 | 3,926,001,601.77 | 3,768,465,491.42 |
| 资产总计 | 11,602,471,725.73 | 11,517,914,088.85 | 11,161,026,256.55 | 10,750,956,523.78 |
| 流动负债: | | | | |
| 流动负债合计 | 4,980,316,195.6 | 4,913,780,690.19 | 4,590,809,376.7 | 4,222,943,462.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 143,850,589.24 | 147,467,861.27 | 150,492,093.01 | 146,829,901.73 |
| 负债合计 | 5,124,166,784.84 | 5,061,248,551.46 | 4,741,301,469.71 | 4,369,773,364.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,478,304,940.89 | 6,456,665,537.39 | 6,419,724,786.84 | 6,381,183,159.07 |
| 股东权益合计 | 6,478,304,940.89 | 6,456,665,537.39 | 6,419,724,786.84 | 6,381,183,159.07 |
| 负债和股东权益合计 | 11,602,471,725.73 | 11,517,914,088.85 | 11,161,026,256.55 | 10,750,956,523.78 |
| 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 | 4,223,209,832.16 | 3,270,268,564.73 | 1,069,945,252.53 | 5,893,611,519.57 |
| 经营活动现金流出小计 | 4,741,316,867.92 | 3,116,443,650.61 | 1,522,942,939.38 | 5,374,549,059.66 |
| 经营活动产生的现金流量净额 | -518,107,035.76 | 153,824,914.12 | -452,997,686.85 | 519,062,459.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 82,459,928.56 | 16,281,863.69 | 4,927,227.42 | 108,965,702.19 |
| 投资活动现金流出小计 | 197,416,667.6 | 149,246,619.45 | 141,854,560.08 | 795,568,774.15 |
| 投资活动产生的现金流量净额 | -114,956,739.04 | -132,964,755.76 | -136,927,332.66 | -686,603,071.96 |
| 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 | 9,183,378.75 | 9,185,251.87 | 9,176,860.45 | 202,983,693.04 |
| 筹资活动产生的现金流量净额 | -9,183,378.75 | -9,185,251.87 | -9,176,860.45 | -202,983,693.04 |
| 汇率变动对现金及现金等价物的影响 | -13,443,537.26 | -11,645,186.47 | -8,031,355.29 | -10,943,879.72 |
| 现金及现金等价物净增加额 | -655,690,690.81 | 29,720.02 | -607,133,235.25 | -381,468,184.81 |
| 期末现金及现金等价物余额 | 3,384,366,943.24 | 4,040,087,354.07 | 3,432,924,398.8 | 4,040,057,634.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 29,720.02 | - | -381,468,184.81 |