乔路铭
(920079)
| 流通市值：9.02亿 | | | 总市值：51.75亿 |
| 流通股本：7260.11万 | | | 总股本：4.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,415,893,291.78 | 677,563,407.04 | 3,171,246,137.13 | 2,260,518,391.81 |
| 营业总成本 | 1,182,448,980.21 | 572,589,466.36 | 2,659,504,514.06 | 1,887,080,268.87 |
| 其他经营收益 | | | | |
| 营业利润 | 245,988,930.83 | 113,109,364.94 | 503,661,623.45 | 344,688,933.43 |
| 利润总额 | 246,756,482.03 | 113,102,164.62 | 501,547,277.97 | 343,770,274.48 |
| 净利润 | 215,625,340.96 | 97,086,538.41 | 426,881,720.17 | 298,831,196.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | - | 0 |
| 综合收益总额 | 215,625,340.96 | 97,086,538.41 | 426,881,720.17 | 298,831,196.15 |
| 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 | 2,508,993,406.36 | 2,536,628,171.5 | 2,593,348,978.51 | 2,429,709,952.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,225,216,544.5 | 1,166,435,450.75 | 1,138,843,391.27 | 1,033,595,512.29 |
| 资产总计 | 3,734,209,950.86 | 3,703,063,622.25 | 3,732,192,369.78 | 3,463,305,464.34 |
| 流动负债: | | | | |
| 流动负债合计 | 1,653,435,434.58 | 1,766,378,382.69 | 1,878,263,409.62 | 1,784,471,756.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 158,253,753.05 | 135,790,682.39 | 152,843,186.64 | 108,839,728.49 |
| 负债合计 | 1,811,689,187.63 | 1,902,169,065.08 | 2,031,106,596.26 | 1,893,311,485.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,922,520,763.23 | 1,800,894,557.17 | 1,701,085,773.52 | 1,569,993,978.86 |
| 股东权益合计 | 1,922,520,763.23 | 1,800,894,557.17 | 1,701,085,773.52 | 1,569,993,978.86 |
| 负债和股东权益合计 | 3,734,209,950.86 | 3,703,063,622.25 | 3,732,192,369.78 | 3,463,305,464.34 |
| 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 | 1,766,302,849.94 | 919,265,853.64 | 3,968,379,385.36 | 3,122,388,929.07 |
| 经营活动现金流出小计 | 1,139,872,692.5 | 504,221,937.75 | 3,343,523,101.9 | 2,593,222,411.13 |
| 经营活动产生的现金流量净额 | 626,430,157.44 | 415,043,915.89 | 624,856,283.46 | 529,166,517.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,251,603,390.36 | 2,104,736,225.54 | 4,809,369,200.84 | 3,072,442,282.51 |
| 投资活动现金流出小计 | 4,462,788,219.68 | 2,353,599,987.93 | 5,358,573,534.19 | 3,204,269,756.1 |
| 投资活动产生的现金流量净额 | -211,184,829.32 | -248,863,762.39 | -549,204,333.35 | -131,827,473.59 |
| 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 | 26,194,035.51 | 14,427,203.98 | 57,584,713.03 | 49,379,813.24 |
| 筹资活动产生的现金流量净额 | -26,194,035.51 | -14,427,203.98 | -57,584,713.03 | -49,379,813.24 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 389,051,292.61 | 151,752,949.52 | 18,067,237.08 | 347,959,231.11 |
| 期末现金及现金等价物余额 | 460,840,606.7 | 223,542,263.61 | 71,789,314.09 | 401,681,308.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 389,051,292.61 | - | 18,067,237.08 | 347,959,231.11 |