嘉立创
(001232)
| 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 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 3,028,998,779.41 | 10,231,707,745.54 | 4,679,130,504.53 | 2,084,827,196.31 |
| 营业总成本 | 2,581,250,705.85 | 8,733,949,730.6 | 4,011,634,674 | 1,791,806,638.4 |
| 其他经营收益 | | | | |
| 营业利润 | 447,067,910.01 | 1,533,041,436.85 | 686,785,616.42 | 292,839,272.35 |
| 利润总额 | 446,252,132.65 | 1,541,863,581.67 | 697,075,143.93 | 292,824,865.47 |
| 净利润 | 376,491,009.19 | 1,306,313,987.3 | 590,054,269.56 | 248,157,714.78 |
| 每股收益 | | | | |
| 其他综合收益 | 723,017.04 | 10,811,085.57 | 551,965.3 | 217,804.54 |
| 综合收益总额 | 377,214,026.23 | 1,317,125,072.87 | 590,606,234.86 | 248,375,519.32 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,829,262,880.84 | 6,285,258,084.81 | 5,343,479,393.91 | 4,971,594,880.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,944,048,841.83 | 4,716,166,722.47 | 4,254,349,966.81 | 3,646,779,323.65 |
| 资产总计 | 11,773,311,722.67 | 11,001,424,807.28 | 9,597,829,360.72 | 8,618,374,204.33 |
| 流动负债: | | | | |
| 流动负债合计 | 3,776,482,538.21 | 3,390,876,760.3 | 2,730,645,596.27 | 2,399,158,744.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 428,110,491.25 | 431,424,592.35 | 412,619,222.65 | 409,371,341.42 |
| 负债合计 | 4,204,593,029.46 | 3,822,301,352.65 | 3,143,264,818.92 | 2,808,530,085.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,568,718,693.21 | 7,179,123,454.63 | 6,454,564,541.8 | 5,809,844,118.52 |
| 股东权益合计 | 7,568,718,693.21 | 7,179,123,454.63 | 6,454,564,541.8 | 5,809,844,118.52 |
| 负债和股东权益合计 | 11,773,311,722.67 | 11,001,424,807.28 | 9,597,829,360.72 | 8,618,374,204.33 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,324,071,681.07 | 10,841,525,904.12 | 4,866,712,968.35 | 2,230,287,916.91 |
| 经营活动现金流出小计 | 2,843,601,475.25 | 8,937,239,351.06 | 4,103,882,635.21 | 1,902,454,752.31 |
| 经营活动产生的现金流量净额 | 480,470,205.82 | 1,904,286,553.06 | 762,830,333.14 | 327,833,164.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,899,113,971.6 | 11,959,584,813.62 | 5,488,639,367.12 | 2,602,274,831.48 |
| 投资活动现金流出小计 | 3,074,835,788.83 | 14,115,813,925.63 | 6,220,224,330.14 | 2,767,533,779.55 |
| 投资活动产生的现金流量净额 | -175,721,817.23 | -2,156,229,112.01 | -731,584,963.02 | -165,258,948.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,770,176.94 | 122,521,732.37 | 29,464,272.83 | 1,867,567 |
| 筹资活动现金流出小计 | 5,247,049.03 | 27,204,828.21 | 13,700,265.66 | 7,594,693.09 |
| 筹资活动产生的现金流量净额 | 1,523,127.91 | 95,316,904.16 | 15,764,007.17 | -5,727,126.09 |
| 汇率变动对现金及现金等价物的影响 | -1,272,460.16 | -1,238,315.61 | -227,264.62 | -35,769.52 |
| 现金及现金等价物净增加额 | 304,999,056.34 | -157,863,970.4 | 46,782,112.67 | 156,811,320.92 |
| 期末现金及现金等价物余额 | 658,014,849.04 | 353,015,792.7 | 557,661,875.77 | 667,691,084.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 304,999,056.34 | -157,863,970.4 | 46,782,112.67 | 156,811,320.92 |