吉和昌
(920193)
| 流通市值：6.03亿 | | | 总市值：26.63亿 |
| 流通股本：2520.00万 | | | 总股本：1.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 486,654,896.71 | 316,593,323.46 | 158,343,038.86 | 529,066,390.97 |
| 营业总成本 | 378,964,501.5 | 248,954,186.7 | 126,015,274.84 | 454,987,174.58 |
| 其他经营收益 | | | | |
| 营业利润 | 107,396,244.81 | 68,096,721.47 | 31,001,339.55 | 77,661,702.66 |
| 利润总额 | 106,801,536.38 | 67,422,210.13 | 30,405,912.18 | 75,856,913.62 |
| 净利润 | 90,460,371.85 | 56,977,945.21 | 25,139,078.3 | 65,321,923.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 90,460,371.85 | 56,977,945.21 | 25,139,078.3 | 65,321,923.33 |
| 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 | 675,006,335.69 | 654,930,836.28 | 430,678,502.71 | 413,893,197.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 365,738,385.29 | 343,545,961.19 | 335,783,146.3 | 330,737,503.04 |
| 资产总计 | 1,040,744,720.98 | 998,476,797.47 | 766,461,649.01 | 744,630,700.97 |
| 流动负债: | | | | |
| 流动负债合计 | 192,523,566.98 | 184,008,416.05 | 194,635,190.44 | 193,990,774.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,376,321.38 | 38,607,427.44 | 36,446,957.57 | 41,795,433.23 |
| 负债合计 | 229,899,888.36 | 222,615,843.49 | 231,082,148.01 | 235,786,207.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 810,844,832.62 | 775,860,953.98 | 535,379,501 | 508,844,493.29 |
| 股东权益合计 | 810,844,832.62 | 775,860,953.98 | 535,379,501 | 508,844,493.29 |
| 负债和股东权益合计 | 1,040,744,720.98 | 998,476,797.47 | 766,461,649.01 | 744,630,700.97 |
| 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 | 301,106,470.09 | 190,760,815.64 | 81,870,695.99 | 334,821,271.04 |
| 经营活动现金流出小计 | 247,554,522.74 | 157,835,765.67 | 82,713,280.03 | 268,488,846.73 |
| 经营活动产生的现金流量净额 | 53,551,947.35 | 32,925,049.97 | -842,584.04 | 66,332,424.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 131,324,020.24 | 105,196,316.92 | 53,390,376.37 | 143,552,651.24 |
| 投资活动现金流出小计 | 141,815,598.36 | 110,638,261.58 | 57,128,202.29 | 155,398,656.78 |
| 投资活动产生的现金流量净额 | -10,491,578.12 | -5,441,944.66 | -3,737,825.92 | -11,846,005.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 238,638,070.94 | 238,638,070.94 | 20,000,000 | 56,000,000 |
| 筹资活动现金流出小计 | 54,662,318.43 | 43,984,994.24 | 30,894,976.02 | 124,636,370.03 |
| 筹资活动产生的现金流量净额 | 183,975,752.51 | 194,653,076.7 | -10,894,976.02 | -68,636,370.03 |
| 汇率变动对现金及现金等价物的影响 | -219,148.95 | -142,147.31 | -78,664.87 | 38,284.51 |
| 现金及现金等价物净增加额 | 226,816,972.79 | 221,994,034.7 | -15,554,050.85 | -14,111,666.75 |
| 期末现金及现金等价物余额 | 344,542,187.29 | 339,719,249.2 | 102,171,163.65 | 117,725,214.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 221,994,034.7 | -15,554,050.85 | -14,111,666.75 |