动力B股
(900920)
| 流通市值：9447.45万 | | | 总市值：3.80亿 |
| 流通股本：3.45亿 | | | 总股本：13.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,204,595,588.79 | 1,528,901,331.3 | 5,739,540,950.49 | 4,170,908,311.04 |
| 营业总成本 | 3,201,311,941.28 | 1,542,764,710.72 | 6,335,979,676.91 | 4,554,173,680.35 |
| 其他经营收益 | | | | |
| 营业利润 | 95,754,225.73 | 43,636,492.5 | 2,937,198,038.91 | -325,941,688.73 |
| 利润总额 | 96,091,258.94 | 43,869,713.01 | 2,924,087,426.61 | -322,883,167.62 |
| 净利润 | 79,497,758.75 | 36,199,600.85 | 2,872,004,645.93 | -349,690,500.12 |
| 每股收益 | | | | |
| 其他综合收益 | -3,821,430.78 | 2,357,404.06 | -8,004,372.42 | -5,349,077.43 |
| 综合收益总额 | 75,676,327.97 | 38,557,004.91 | 2,864,000,273.51 | -355,039,577.55 |
| 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 | 7,651,860,657.87 | 7,235,024,654.78 | 6,982,491,032.36 | 8,644,293,340.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,866,053,430.98 | 3,926,001,601.77 | 3,768,465,491.42 | 4,658,489,921.24 |
| 资产总计 | 11,517,914,088.85 | 11,161,026,256.55 | 10,750,956,523.78 | 13,302,783,261.73 |
| 流动负债: | | | | |
| 流动负债合计 | 4,913,780,690.19 | 4,590,809,376.7 | 4,222,943,462.98 | 9,828,101,219.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 147,467,861.27 | 150,492,093.01 | 146,829,901.73 | 312,140,486.71 |
| 负债合计 | 5,061,248,551.46 | 4,741,301,469.71 | 4,369,773,364.71 | 10,140,241,706.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,456,665,537.39 | 6,419,724,786.84 | 6,381,183,159.07 | 3,162,541,555.57 |
| 股东权益合计 | 6,456,665,537.39 | 6,419,724,786.84 | 6,381,183,159.07 | 3,162,541,555.57 |
| 负债和股东权益合计 | 11,517,914,088.85 | 11,161,026,256.55 | 10,750,956,523.78 | 13,302,783,261.73 |
| 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 | 3,270,268,564.73 | 1,069,945,252.53 | 5,893,611,519.57 | 4,022,142,955.68 |
| 经营活动现金流出小计 | 3,116,443,650.61 | 1,522,942,939.38 | 5,374,549,059.66 | 4,426,083,666.36 |
| 经营活动产生的现金流量净额 | 153,824,914.12 | -452,997,686.85 | 519,062,459.91 | -403,940,710.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,281,863.69 | 4,927,227.42 | 108,965,702.19 | 98,011,195.84 |
| 投资活动现金流出小计 | 149,246,619.45 | 141,854,560.08 | 795,568,774.15 | 34,043,531.39 |
| 投资活动产生的现金流量净额 | -132,964,755.76 | -136,927,332.66 | -686,603,071.96 | 63,967,664.45 |
| 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 | 9,185,251.87 | 9,176,860.45 | 202,983,693.04 | 21,538,891.1 |
| 筹资活动产生的现金流量净额 | -9,185,251.87 | -9,176,860.45 | -202,983,693.04 | -21,538,891.1 |
| 汇率变动对现金及现金等价物的影响 | -11,645,186.47 | -8,031,355.29 | -10,943,879.72 | -4,675,027.28 |
| 现金及现金等价物净增加额 | 29,720.02 | -607,133,235.25 | -381,468,184.81 | -366,186,964.61 |
| 期末现金及现金等价物余额 | 4,040,087,354.07 | 3,432,924,398.8 | 4,040,057,634.05 | 4,055,338,854.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 29,720.02 | - | -381,468,184.81 | - |