XD武汉蓝
(920779)
| 流通市值：5.31亿 | | | 总市值：21.22亿 |
| 流通股本：2002.00万 | | | 总股本：8006.15万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 109,820,183.46 | 78,767,571.2 | 32,471,535.96 | 167,901,805.58 |
| 营业总成本 | 79,286,662.56 | 56,921,598.45 | 25,367,322.9 | 109,767,182.69 |
| 其他经营收益 | | | | |
| 营业利润 | 37,440,956.79 | 25,825,790.24 | 9,982,919.77 | 72,639,665.23 |
| 利润总额 | 37,511,529.27 | 25,875,772.28 | 10,012,106.33 | 72,682,452.2 |
| 净利润 | 33,571,123.67 | 23,200,440.03 | 8,882,082.38 | 63,260,270.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,571,123.67 | 23,200,440.03 | 8,882,082.38 | 63,260,270.82 |
| 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 | 489,717,660.5 | 472,907,534.77 | 520,754,003.55 | 527,097,648.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 90,652,313.78 | 80,173,341.85 | 68,361,371.61 | 64,430,783.55 |
| 资产总计 | 580,369,974.28 | 553,080,876.62 | 589,115,375.16 | 591,528,431.93 |
| 流动负债: | | | | |
| 流动负债合计 | 104,653,697.48 | 88,252,185.55 | 83,078,879.82 | 94,833,609.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | 17,155.34 |
| 负债合计 | 104,653,697.48 | 88,252,185.55 | 83,078,879.82 | 94,850,764.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 468,522,645.33 | 457,874,542.93 | 500,201,656.35 | 490,814,417.91 |
| 股东权益合计 | 475,716,276.8 | 464,828,691.07 | 506,036,495.34 | 496,677,667.55 |
| 负债和股东权益合计 | 580,369,974.28 | 553,080,876.62 | 589,115,375.16 | 591,528,431.93 |
| 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 | 151,623,639.17 | 93,527,018.49 | 41,693,982.99 | 216,120,803.62 |
| 经营活动现金流出小计 | 117,915,278.84 | 73,988,438.48 | 42,271,188.8 | 152,502,204.69 |
| 经营活动产生的现金流量净额 | 33,708,360.33 | 19,538,580.01 | -577,205.81 | 63,618,598.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,183,073,564.96 | 1,546,034,730.98 | 793,010,661 | 3,277,234,907.61 |
| 投资活动现金流出小计 | 2,281,806,527.77 | 1,648,384,583.51 | 836,165,269.5 | 3,075,209,539.68 |
| 投资活动产生的现金流量净额 | -98,732,962.81 | -102,349,852.53 | -43,154,608.5 | 202,025,367.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 56,048,668.04 | 56,048,668.04 | - | 85,277,334.81 |
| 筹资活动产生的现金流量净额 | -56,048,668.04 | -56,048,668.04 | - | -85,277,334.81 |
| 汇率变动对现金及现金等价物的影响 | -74,907.79 | -51,112.39 | -14,396.96 | 23,810.69 |
| 现金及现金等价物净增加额 | -121,148,178.31 | -138,911,052.95 | -43,746,211.27 | 180,390,442.74 |
| 期末现金及现金等价物余额 | 88,723,107.11 | 70,960,232.47 | 166,125,074.15 | 209,871,285.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -138,911,052.95 | - | 180,390,442.74 |