立新能源
(001258)
| 流通市值：114.89亿 | | | 总市值：114.89亿 |
| 流通股本：9.33亿 | | | 总股本：9.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 643,905,258.8 | 264,906,842.31 | 1,059,926,010.26 | 840,009,573.25 |
| 营业总成本 | 583,224,372.33 | 267,873,947.86 | 814,261,583.52 | 575,118,167.83 |
| 其他经营收益 | | | | |
| 营业利润 | 80,870,207.7 | 8,529,262.84 | 114,177,722.21 | 151,122,264.88 |
| 利润总额 | 82,547,830.94 | 10,909,262.91 | 119,861,599.09 | 154,321,704.62 |
| 净利润 | 80,469,008.79 | 12,137,949.56 | 94,156,666.93 | 135,174,962.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 80,469,008.79 | 12,137,949.56 | 94,156,666.93 | 135,174,962.45 |
| 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 | 3,486,904,815.14 | 4,072,787,972.46 | 3,483,635,310.8 | 3,711,547,992.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,182,360,380.67 | 15,236,654,498.09 | 15,270,836,967.54 | 14,399,774,609.1 |
| 资产总计 | 18,669,265,195.81 | 19,309,442,470.55 | 18,754,472,278.34 | 18,111,322,601.21 |
| 流动负债: | | | | |
| 流动负债合计 | 3,587,786,375.07 | 3,821,417,707.38 | 4,284,742,882.2 | 3,716,823,121.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,393,913,399.31 | 10,895,454,521.72 | 9,952,387,508.43 | 10,070,828,324.98 |
| 负债合计 | 13,981,699,774.38 | 14,716,872,229.1 | 14,237,130,390.63 | 13,787,651,446.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,089,919,645.89 | 3,051,521,839.84 | 3,043,145,159.93 | 3,035,245,546.15 |
| 股东权益合计 | 4,687,565,421.43 | 4,592,570,241.45 | 4,517,341,887.71 | 4,323,671,155.2 |
| 负债和股东权益合计 | 18,669,265,195.81 | 19,309,442,470.55 | 18,754,472,278.34 | 18,111,322,601.21 |
| 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 | 571,613,043.99 | 191,790,874.82 | 969,684,749.86 | 692,239,891.99 |
| 经营活动现金流出小计 | 287,393,229.13 | 117,517,607.02 | 373,209,285.92 | 246,268,239.04 |
| 经营活动产生的现金流量净额 | 284,219,814.86 | 74,273,267.8 | 596,475,463.94 | 445,971,652.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 226,294 | - | 2,199,953 | 2,199,953 |
| 投资活动现金流出小计 | 482,976,390.13 | 229,249,797.51 | 2,244,151,716.57 | 1,445,020,136.53 |
| 投资活动产生的现金流量净额 | -482,750,096.13 | -229,249,797.51 | -2,241,951,763.57 | -1,442,820,183.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,723,490,099.68 | 1,496,993,507.39 | 5,194,314,986.22 | 4,449,884,493.25 |
| 筹资活动现金流出小计 | 1,578,556,239.67 | 797,431,376.72 | 3,338,644,716.58 | 2,865,480,593.72 |
| 筹资活动产生的现金流量净额 | 144,933,860.01 | 699,562,130.67 | 1,855,670,269.64 | 1,584,403,899.53 |
| 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 | -53,596,421.26 | 544,585,600.96 | 210,193,970.01 | 587,555,368.95 |
| 期末现金及现金等价物余额 | 289,558,776.62 | 902,335,460.64 | 343,155,197.88 | 720,516,596.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -53,596,421.26 | - | 210,193,970.01 | - |