百瑞吉
(920201)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 176,416,208.77 | 91,027,543.23 | 283,870,698.43 | 200,026,526.02 |
| 营业总成本 | 114,535,976.57 | 56,275,056.92 | 193,351,005.13 | 133,184,803.9 |
| 其他经营收益 | | | | |
| 营业利润 | 61,690,622.91 | 34,340,467.52 | 91,067,612.39 | 67,252,525.25 |
| 利润总额 | 61,675,624.94 | 34,340,467.79 | 90,618,544.72 | 67,050,552.12 |
| 净利润 | 52,295,058.22 | 29,274,306.8 | 76,340,095.1 | 56,508,416.08 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 52,295,058.22 | 29,274,306.8 | 76,340,095.1 | 56,508,416.08 |
| 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 | 340,246,798.14 | 330,817,510.91 | 311,058,871.92 | 304,189,413.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 95,719,861.36 | 80,185,155.78 | 68,767,961.01 | 45,823,808.06 |
| 资产总计 | 435,966,659.5 | 411,002,666.69 | 379,826,832.93 | 350,013,221.77 |
| 流动负债: | | | | |
| 流动负债合计 | 43,057,364.42 | 51,223,953.56 | 50,023,857.79 | 40,157,605.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,995,015.8 | 10,548,966.35 | 10,396,264.02 | 10,941,333.78 |
| 负债合计 | 63,052,380.22 | 61,772,919.91 | 60,420,121.81 | 51,098,939.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 372,914,279.28 | 349,229,746.78 | 319,406,711.12 | 298,914,282.52 |
| 股东权益合计 | 372,914,279.28 | 349,229,746.78 | 319,406,711.12 | 298,914,282.52 |
| 负债和股东权益合计 | 435,966,659.5 | 411,002,666.69 | 379,826,832.93 | 350,013,221.77 |
| 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 | 187,227,476.2 | 95,294,322.99 | 314,394,989.03 | 223,326,832.81 |
| 经营活动现金流出小计 | 157,325,786.57 | 84,580,002.27 | 235,710,476.06 | 169,620,945.01 |
| 经营活动产生的现金流量净额 | 29,901,689.63 | 10,714,320.72 | 78,684,512.97 | 53,705,887.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 21,081,327.46 | 21,087,079.67 |
| 投资活动现金流出小计 | 31,713,308.92 | 13,891,986.11 | 29,241,220.55 | 3,272,435.89 |
| 投资活动产生的现金流量净额 | -31,713,308.92 | -13,891,986.11 | -8,159,893.09 | 17,814,643.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,257,000 | - | - | - |
| 筹资活动现金流出小计 | 2,841,015.82 | 687,682.89 | 8,910,263.76 | 6,329,726.66 |
| 筹资活动产生的现金流量净额 | 6,415,984.18 | -687,682.89 | -8,910,263.76 | -6,329,726.66 |
| 汇率变动对现金及现金等价物的影响 | -291,081.31 | -137,027.77 | 41,783.93 | 152,201.6 |
| 现金及现金等价物净增加额 | 4,313,283.58 | -4,002,376.05 | 61,656,140.05 | 65,343,006.52 |
| 期末现金及现金等价物余额 | 243,556,454.72 | 235,240,795.09 | 239,243,171.14 | 242,930,037.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 4,313,283.58 | -4,002,376.05 | 61,656,140.05 | 65,343,006.52 |