杰锋动力
(920269)
| 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 | 1,120,023,674.66 | 567,786,756.39 | 2,372,880,275.89 | 1,665,993,270.46 |
| 营业总成本 | 1,054,733,631.64 | 519,673,796.21 | 2,218,115,826.02 | 1,567,756,405.09 |
| 其他经营收益 | | | | |
| 营业利润 | 65,503,798.01 | 43,738,825.56 | 160,681,983.47 | 94,069,577.42 |
| 利润总额 | 65,382,361.9 | 43,656,385.54 | 157,219,919.17 | 90,548,189.93 |
| 净利润 | 63,144,048.46 | 40,874,016.47 | 146,707,963.6 | 87,475,216.76 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 63,144,048.46 | 40,874,016.47 | 146,707,963.6 | 87,475,216.76 |
| 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 | 1,390,326,853.3 | 1,334,769,418.55 | 1,296,604,990.85 | 1,397,602,268.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,016,478,656.32 | 967,634,558.15 | 913,406,641.73 | 837,678,395.4 |
| 资产总计 | 2,406,805,509.62 | 2,302,403,976.7 | 2,210,011,632.58 | 2,235,280,664.37 |
| 流动负债: | | | | |
| 流动负债合计 | 1,523,863,348.16 | 1,443,608,046.94 | 1,387,660,645.65 | 1,488,092,341.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 63,195,677.77 | 68,285,703.43 | 79,862,856.14 | 70,590,330.31 |
| 负债合计 | 1,587,059,025.93 | 1,511,893,750.37 | 1,467,523,501.79 | 1,558,682,671.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 819,746,483.69 | 790,510,226.33 | 742,488,130.79 | 676,597,992.51 |
| 股东权益合计 | 819,746,483.69 | 790,510,226.33 | 742,488,130.79 | 676,597,992.51 |
| 负债和股东权益合计 | 2,406,805,509.62 | 2,302,403,976.7 | 2,210,011,632.58 | 2,235,280,664.37 |
| 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 | 577,672,174.48 | 261,511,357.56 | 1,438,961,756.92 | 1,020,579,152.1 |
| 经营活动现金流出小计 | 682,410,080.85 | 370,785,476.8 | 1,220,442,242.67 | 832,938,727.33 |
| 经营活动产生的现金流量净额 | -104,737,906.37 | -109,274,119.24 | 218,519,514.25 | 187,640,424.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 66,393.88 | 40,163.88 | 156,776.8 | 74,776.8 |
| 投资活动现金流出小计 | 4,009,400.46 | 1,054,331.36 | 10,494,005.52 | 7,948,999.42 |
| 投资活动产生的现金流量净额 | -3,943,006.58 | -1,014,167.48 | -10,337,228.72 | -7,874,222.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 141,000,000 | 103,000,000 | 396,490,000 | 336,490,000 |
| 筹资活动现金流出小计 | 163,538,057.78 | 85,573,587.49 | 492,311,839.7 | 376,498,295.72 |
| 筹资活动产生的现金流量净额 | -22,538,057.78 | 17,426,412.51 | -95,821,839.7 | -40,008,295.72 |
| 汇率变动对现金及现金等价物的影响 | -347.04 | -174.23 | -45,168.34 | -44,628.69 |
| 现金及现金等价物净增加额 | -131,219,317.77 | -92,862,048.44 | 112,315,277.49 | 139,713,277.74 |
| 期末现金及现金等价物余额 | 46,795,332.75 | 85,152,602.08 | 178,014,650.52 | 205,412,650.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | - | 112,315,277.49 | 139,713,277.74 |