安徽凤凰
(920000)
| 流通市值：8.36亿 | | | 总市值：13.30亿 |
| 流通股本：5759.39万 | | | 总股本：9168.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 209,115,574.24 | 90,505,343.88 | 427,619,121.47 | 322,321,866.91 |
| 营业总成本 | 179,163,050.52 | 78,259,187.98 | 350,819,626.28 | 256,754,870.94 |
| 其他经营收益 | | | | |
| 营业利润 | 32,830,789.75 | 15,166,461.52 | 77,893,299.08 | 65,162,304.08 |
| 利润总额 | 32,753,417.71 | 15,160,907.79 | 77,588,082.93 | 64,954,646.3 |
| 净利润 | 28,351,811.84 | 13,162,057.79 | 66,655,410.95 | 55,570,636.48 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,351,811.84 | 13,162,057.79 | 66,655,410.95 | 55,570,636.48 |
| 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 | 532,311,091.87 | 506,997,389.8 | 506,594,291.52 | 489,170,763.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 311,031,494.7 | 309,617,962.05 | 308,526,982.15 | 311,295,067.91 |
| 资产总计 | 843,342,586.57 | 816,615,351.85 | 815,121,273.67 | 800,465,831.65 |
| 流动负债: | | | | |
| 流动负债合计 | 114,883,644.52 | 94,702,987 | 106,435,140.1 | 102,118,801.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,833,187.39 | 45,172,821.44 | 45,662,455.49 | 47,008,875.19 |
| 负债合计 | 158,716,831.91 | 139,875,808.44 | 152,097,595.59 | 149,127,676.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 682,762,231.42 | 674,786,105.92 | 661,250,714.56 | 649,514,744.04 |
| 股东权益合计 | 684,625,754.66 | 676,739,543.41 | 663,023,678.08 | 651,338,155.12 |
| 负债和股东权益合计 | 843,342,586.57 | 816,615,351.85 | 815,121,273.67 | 800,465,831.65 |
| 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 | 208,882,728.71 | 110,672,926.85 | 436,995,998.57 | 340,987,648.26 |
| 经营活动现金流出小计 | 190,353,001.55 | 101,807,941.92 | 340,868,527.11 | 269,498,656.51 |
| 经营活动产生的现金流量净额 | 18,529,727.16 | 8,864,984.93 | 96,127,471.46 | 71,488,991.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 77,868,039.81 | 40,837,051.72 | 170,157,782.95 | 126,321,489.12 |
| 投资活动现金流出小计 | 141,732,969.35 | 49,331,577.77 | 242,670,958.89 | 195,654,873.38 |
| 投资活动产生的现金流量净额 | -63,864,929.54 | -8,494,526.05 | -72,513,175.94 | -69,333,384.26 |
| 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 | 9,577,927.78 | 18,868.05 | 15,408,073.68 | 14,421,713.89 |
| 筹资活动产生的现金流量净额 | -9,577,927.78 | -18,868.05 | -15,408,073.68 | -14,421,713.89 |
| 汇率变动对现金及现金等价物的影响 | -3,316,539.1 | -2,339,687.22 | 5,653,826.37 | 6,481,167.24 |
| 现金及现金等价物净增加额 | -58,229,669.26 | -1,988,096.39 | 13,860,048.21 | -5,784,939.16 |
| 期末现金及现金等价物余额 | 72,653,972 | 128,895,544.87 | 130,883,641.26 | 111,238,653.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -58,229,669.26 | - | 13,860,048.21 | - |