太湖远大
(920118)
| 流通市值：5.37亿 | | | 总市值：8.87亿 |
| 流通股本：3130.59万 | | | 总股本：5171.10万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,316,142,133.73 | 877,429,956.5 | 357,220,762.28 | 1,592,247,223.35 |
| 营业总成本 | 1,259,087,974.15 | 820,813,312.43 | 344,321,201.36 | 1,571,819,717.72 |
| 其他经营收益 | | | | |
| 营业利润 | 52,731,766.47 | 51,687,979.11 | 12,365,159.65 | 25,761,064.53 |
| 利润总额 | 51,357,497.54 | 51,656,220.31 | 12,361,738 | 25,780,940.03 |
| 净利润 | 45,384,392.65 | 44,897,629.01 | 11,284,203.79 | 25,724,045.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 45,384,392.65 | 44,897,629.01 | 11,284,203.79 | 25,724,045.21 |
| 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 | 982,989,333.03 | 1,008,482,967.13 | 958,938,868.35 | 952,470,660.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 285,161,187.95 | 286,750,872.15 | 287,621,575.82 | 292,163,009.64 |
| 资产总计 | 1,268,150,520.98 | 1,295,233,839.28 | 1,246,560,444.17 | 1,244,633,670.35 |
| 流动负债: | | | | |
| 流动负债合计 | 602,374,583.38 | 614,265,410.16 | 601,586,106.5 | 654,328,416.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 66,234,260.84 | 83,236,151.43 | 66,475,714.38 | 23,090,834.31 |
| 负债合计 | 668,608,844.22 | 697,501,561.59 | 668,061,820.88 | 677,419,250.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 599,541,676.76 | 597,732,277.69 | 578,498,623.29 | 567,214,419.5 |
| 股东权益合计 | 599,541,676.76 | 597,732,277.69 | 578,498,623.29 | 567,214,419.5 |
| 负债和股东权益合计 | 1,268,150,520.98 | 1,295,233,839.28 | 1,246,560,444.17 | 1,244,633,670.35 |
| 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 | 1,255,511,124.99 | 741,543,011.31 | 285,746,914.11 | 1,475,178,242.94 |
| 经营活动现金流出小计 | 1,479,698,928.28 | 942,912,461.24 | 484,381,289.32 | 1,656,613,971.27 |
| 经营活动产生的现金流量净额 | -224,187,803.29 | -201,369,449.93 | -198,634,375.21 | -181,435,728.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 42,607,703.26 | 27,576,839.62 | 27,530,821.92 | 10,023,620.12 |
| 投资活动现金流出小计 | 17,822,904.77 | 12,782,595.77 | 2,172,031.76 | 62,415,059.49 |
| 投资活动产生的现金流量净额 | 24,784,798.49 | 14,794,243.85 | 25,358,790.16 | -52,391,439.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 458,463,080.85 | 378,504,030.39 | 246,165,534.66 | 606,158,677.26 |
| 筹资活动现金流出小计 | 320,809,675.36 | 222,679,684.17 | 130,806,618.82 | 429,180,319.89 |
| 筹资活动产生的现金流量净额 | 137,653,405.49 | 155,824,346.22 | 115,358,915.84 | 176,978,357.37 |
| 汇率变动对现金及现金等价物的影响 | -1,785,923.21 | -748,113.55 | -313,580.42 | 172,749.95 |
| 现金及现金等价物净增加额 | -63,535,522.52 | -31,498,973.41 | -58,230,249.63 | -56,676,060.38 |
| 期末现金及现金等价物余额 | 26,209,135.12 | 58,245,684.23 | 31,514,408.01 | 89,744,657.64 |
| 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 |