太湖远大
(920118)
| 流通市值：6.55亿 | | | 总市值：10.81亿 |
| 流通股本：3133.91万 | | | 总股本：5171.10万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 877,429,956.5 | 357,220,762.28 | 1,592,247,223.35 | 1,197,347,215.18 |
| 营业总成本 | 820,813,312.43 | 344,321,201.36 | 1,571,819,717.72 | 1,173,577,486.66 |
| 其他经营收益 | | | | |
| 营业利润 | 51,687,979.11 | 12,365,159.65 | 25,761,064.53 | 22,587,405.98 |
| 利润总额 | 51,656,220.31 | 12,361,738 | 25,780,940.03 | 22,602,105.51 |
| 净利润 | 44,897,629.01 | 11,284,203.79 | 25,724,045.21 | 21,749,695.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,897,629.01 | 11,284,203.79 | 25,724,045.21 | 21,749,695.43 |
| 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 | 1,008,482,967.13 | 958,938,868.35 | 952,470,660.71 | 1,038,288,363.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 286,750,872.15 | 287,621,575.82 | 292,163,009.64 | 295,046,168.17 |
| 资产总计 | 1,295,233,839.28 | 1,246,560,444.17 | 1,244,633,670.35 | 1,333,334,531.73 |
| 流动负债: | | | | |
| 流动负债合计 | 614,265,410.16 | 601,586,106.5 | 654,328,416.54 | 684,227,293.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 83,236,151.43 | 66,475,714.38 | 23,090,834.31 | 85,867,168.86 |
| 负债合计 | 697,501,561.59 | 668,061,820.88 | 677,419,250.85 | 770,094,462.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 597,732,277.69 | 578,498,623.29 | 567,214,419.5 | 563,240,069.72 |
| 股东权益合计 | 597,732,277.69 | 578,498,623.29 | 567,214,419.5 | 563,240,069.72 |
| 负债和股东权益合计 | 1,295,233,839.28 | 1,246,560,444.17 | 1,244,633,670.35 | 1,333,334,531.73 |
| 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 | 741,543,011.31 | 285,746,914.11 | 1,475,178,242.94 | 1,005,400,609.21 |
| 经营活动现金流出小计 | 942,912,461.24 | 484,381,289.32 | 1,656,613,971.27 | 1,284,408,907.55 |
| 经营活动产生的现金流量净额 | -201,369,449.93 | -198,634,375.21 | -181,435,728.33 | -279,008,298.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 27,576,839.62 | 27,530,821.92 | 10,023,620.12 | 17,699.12 |
| 投资活动现金流出小计 | 12,782,595.77 | 2,172,031.76 | 62,415,059.49 | 22,230,625.9 |
| 投资活动产生的现金流量净额 | 14,794,243.85 | 25,358,790.16 | -52,391,439.37 | -22,212,926.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 378,504,030.39 | 246,165,534.66 | 606,158,677.26 | 494,570,922.25 |
| 筹资活动现金流出小计 | 222,679,684.17 | 130,806,618.82 | 429,180,319.89 | 281,311,972.32 |
| 筹资活动产生的现金流量净额 | 155,824,346.22 | 115,358,915.84 | 176,978,357.37 | 213,258,949.93 |
| 汇率变动对现金及现金等价物的影响 | -748,113.55 | -313,580.42 | 172,749.95 | 398,865.77 |
| 现金及现金等价物净增加额 | -31,498,973.41 | -58,230,249.63 | -56,676,060.38 | -87,563,409.42 |
| 期末现金及现金等价物余额 | 58,245,684.23 | 31,514,408.01 | 89,744,657.64 | 58,857,308.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -31,498,973.41 | - | -56,676,060.38 | - |