吉林敖东
(000623)
| 流通市值：202.47亿 | | | 总市值：203.30亿 |
| 流通股本：11.91亿 | | | 总股本：11.96亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,543,281,782.38 | 1,031,002,556.25 | 514,094,926.1 | 2,335,191,263.8 |
| 营业总成本 | 1,538,385,663.84 | 1,013,441,586.49 | 497,960,844.22 | 2,484,271,222.56 |
| 其他经营收益 | | | | |
| 营业利润 | 2,832,997,963.53 | 2,010,741,515.51 | 866,042,810.16 | 2,411,564,601.38 |
| 利润总额 | 2,827,910,347.92 | 2,009,507,749.53 | 865,544,642.28 | 2,420,594,632.14 |
| 净利润 | 2,855,274,291.21 | 2,048,157,902.42 | 865,098,577.91 | 2,361,269,946.07 |
| 每股收益 | | | | |
| 其他综合收益 | -155,276,531.02 | -328,838,026.29 | -111,651.76 | -96,718,748.09 |
| 综合收益总额 | 2,699,997,760.19 | 1,719,319,876.13 | 864,986,926.15 | 2,264,551,197.98 |
| 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 | 5,300,226,938.19 | 5,461,322,566.14 | 4,857,847,297.92 | 4,822,955,117.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 31,147,055,627.52 | 30,587,442,086.7 | 30,408,277,035.58 | 29,594,954,569.03 |
| 资产总计 | 36,447,282,565.71 | 36,048,764,652.84 | 35,266,124,333.5 | 34,417,909,686.46 |
| 流动负债: | | | | |
| 流动负债合计 | 3,061,862,097.26 | 3,317,458,466.31 | 2,042,950,057.63 | 2,014,058,304.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 523,403,890.51 | 523,969,824.27 | 1,510,462,955.88 | 1,516,865,452.13 |
| 负债合计 | 3,585,265,987.77 | 3,841,428,290.58 | 3,553,413,013.51 | 3,530,923,756.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 32,752,397,653.48 | 31,988,870,276.39 | 31,493,294,063.44 | 30,666,757,531.66 |
| 股东权益合计 | 32,862,016,577.94 | 32,207,336,362.26 | 31,712,711,319.99 | 30,886,985,929.63 |
| 负债和股东权益合计 | 36,447,282,565.71 | 36,048,764,652.84 | 35,266,124,333.5 | 34,417,909,686.46 |
| 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 | 1,656,534,489.93 | 1,225,097,500.04 | 526,035,765.98 | 2,619,248,801.3 |
| 经营活动现金流出小计 | 1,459,155,468.31 | 1,031,409,357.18 | 515,334,388.83 | 2,346,989,980.13 |
| 经营活动产生的现金流量净额 | 197,379,021.62 | 193,688,142.86 | 10,701,377.15 | 272,258,821.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,802,959,084.6 | 81,963,409.74 | 27,270,315.3 | 3,054,867,119.91 |
| 投资活动现金流出小计 | 2,139,852,366.73 | 84,504,200.55 | 53,465,129.4 | 2,444,453,502.28 |
| 投资活动产生的现金流量净额 | 663,106,717.87 | -2,540,790.81 | -26,194,814.1 | 610,413,617.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 777,290,000 | 675,720,000 | 535,720,000 | 1,055,456,890.22 |
| 筹资活动现金流出小计 | 1,416,875,932.76 | 707,451,390.07 | 540,327,922.22 | 1,890,803,426.4 |
| 筹资活动产生的现金流量净额 | -639,585,932.76 | -31,731,390.07 | -4,607,922.22 | -835,346,536.18 |
| 汇率变动对现金及现金等价物的影响 | -899,965.53 | -386,662.42 | -224,827.58 | -152,767.57 |
| 现金及现金等价物净增加额 | 219,999,841.2 | 159,029,299.56 | -20,326,186.75 | 47,173,135.05 |
| 期末现金及现金等价物余额 | 1,372,819,430.64 | 1,311,848,889 | 1,132,493,402.69 | 1,152,819,589.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 159,029,299.56 | - | 47,173,135.05 |