朱老六
(920726)
| 流通市值：8.58亿 | | | 总市值：15.55亿 |
| 流通股本：5591.35万 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 187,440,536.68 | 125,181,232.31 | 76,098,423.77 | 215,786,186.85 |
| 营业总成本 | 135,967,385.19 | 89,226,070.37 | 53,338,488.34 | 197,333,342.45 |
| 其他经营收益 | | | | |
| 营业利润 | 54,966,999.28 | 39,842,058.67 | 25,319,636.17 | 24,225,252.59 |
| 利润总额 | 54,654,638.9 | 39,758,413.86 | 25,241,411.46 | 24,112,218.66 |
| 净利润 | 42,164,120.37 | 30,594,818.02 | 19,045,952.99 | 19,751,381.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 42,164,120.37 | 30,594,818.02 | 19,045,952.99 | 19,751,381.68 |
| 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 | 301,858,357.31 | 284,909,963.15 | 274,958,929.35 | 263,064,310.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 211,529,255.5 | 213,478,521.64 | 218,397,608.07 | 223,473,019.55 |
| 资产总计 | 513,387,612.81 | 498,388,484.79 | 493,356,537.42 | 486,537,329.7 |
| 流动负债: | | | | |
| 流动负债合计 | 30,500,511.91 | 27,174,827.35 | 29,603,276.92 | 41,810,186.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,037,197.08 | 4,031,672.71 | 4,067,740.8 | 4,087,576.45 |
| 负债合计 | 34,537,708.99 | 31,206,500.06 | 33,671,017.72 | 45,897,762.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 478,849,903.82 | 467,181,984.73 | 459,685,519.7 | 440,639,566.71 |
| 股东权益合计 | 478,849,903.82 | 467,181,984.73 | 459,685,519.7 | 440,639,566.71 |
| 负债和股东权益合计 | 513,387,612.81 | 498,388,484.79 | 493,356,537.42 | 486,537,329.7 |
| 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 | 199,568,589.28 | 122,635,973.18 | 72,185,603.5 | 256,602,175.59 |
| 经营活动现金流出小计 | 143,662,477.02 | 104,863,123.63 | 51,916,824.36 | 180,037,461.43 |
| 经营活动产生的现金流量净额 | 55,906,112.26 | 17,772,849.55 | 20,268,779.14 | 76,564,714.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 81,195,445.04 | 81,223,114.98 | - | 130,911,080.12 |
| 投资活动现金流出小计 | 185,439,260.71 | 130,266,667.43 | 50,055,468.06 | 144,246,642.26 |
| 投资活动产生的现金流量净额 | -104,243,815.67 | -49,043,552.45 | -50,055,468.06 | -13,335,562.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 98,616.74 | - | - | 1,000,000 |
| 筹资活动现金流出小计 | 6,450,000 | 6,450,000 | - | 19,128,910.22 |
| 筹资活动产生的现金流量净额 | -6,351,383.26 | -6,450,000 | - | -18,128,910.22 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -54,689,086.67 | -37,720,702.9 | -29,786,688.92 | 45,100,241.8 |
| 期末现金及现金等价物余额 | 41,815,635.31 | 58,784,019.08 | 66,718,033.06 | 96,504,721.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -37,720,702.9 | - | 45,100,241.8 |