德明利
(001309)
| 流通市值：645.76亿 | | | 总市值：887.64亿 |
| 流通股本：1.65亿 | | | 总股本：2.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 16,910,558,920.73 | 7,538,357,736.63 | 10,789,100,246.68 | 6,659,109,690.74 |
| 营业总成本 | 9,874,042,952.15 | 3,617,811,735.29 | 9,995,491,586.23 | 6,653,422,105.37 |
| 其他经营收益 | | | | |
| 营业利润 | 7,028,086,645.79 | 3,913,581,870.1 | 716,618,900.76 | -60,408,849.42 |
| 利润总额 | 7,027,950,714.94 | 3,913,537,707.79 | 715,445,769.91 | -60,550,217.8 |
| 净利润 | 6,017,114,995.48 | 3,346,185,437.62 | 688,241,601.39 | -27,161,525.75 |
| 每股收益 | | | | |
| 其他综合收益 | -11,589,534.47 | -4,941,152.22 | -5,426,671.95 | -5,664,123.46 |
| 综合收益总额 | 6,005,525,461.01 | 3,341,244,285.4 | 682,814,929.44 | -32,825,649.21 |
| 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 | 31,196,078,190.08 | 17,307,860,433.2 | 9,843,282,791.58 | 8,500,355,898.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,772,483,069.25 | 1,076,409,903.79 | 1,006,953,253.88 | 672,756,186 |
| 资产总计 | 32,968,561,259.33 | 18,384,270,336.99 | 10,850,236,045.46 | 9,173,112,084.78 |
| 流动负债: | | | | |
| 流动负债合计 | 16,284,146,537.21 | 9,486,086,101.99 | 6,396,424,661.24 | 5,323,097,488.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,906,613,553.92 | 2,274,812,973.74 | 1,184,398,592.99 | 1,398,548,034.43 |
| 负债合计 | 23,190,760,091.13 | 11,760,899,075.73 | 7,580,823,254.23 | 6,721,645,523.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,777,801,168.2 | 6,623,371,261.26 | 3,269,412,791.23 | 2,450,185,705.9 |
| 股东权益合计 | 9,777,801,168.2 | 6,623,371,261.26 | 3,269,412,791.23 | 2,451,466,561.77 |
| 负债和股东权益合计 | 32,968,561,259.33 | 18,384,270,336.99 | 10,850,236,045.46 | 9,173,112,084.78 |
| 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 | 16,632,249,003.35 | 8,566,459,568.99 | 12,072,312,852.07 | 6,791,663,619.18 |
| 经营活动现金流出小计 | 23,367,814,801.09 | 8,807,246,842.83 | 14,313,206,020.18 | 8,286,230,560.04 |
| 经营活动产生的现金流量净额 | -6,735,565,797.74 | -240,787,273.84 | -2,240,893,168.11 | -1,494,566,940.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,826,430.79 | 26,578,801.66 | 531,698,995.22 | 374,244,935.53 |
| 投资活动现金流出小计 | 310,514,027.51 | 75,311,794.62 | 1,077,649,739.64 | 745,965,659.83 |
| 投资活动产生的现金流量净额 | -283,687,596.72 | -48,732,992.96 | -545,950,744.42 | -371,720,724.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,185,559,609.49 | 2,560,000,000 | 5,972,073,775.15 | 4,842,876,203.84 |
| 筹资活动现金流出小计 | 3,054,810,783.48 | 1,109,534,687.14 | 3,395,710,768.38 | 3,195,075,673.52 |
| 筹资活动产生的现金流量净额 | 10,130,748,826.01 | 1,450,465,312.86 | 2,576,363,006.77 | 1,647,800,530.32 |
| 汇率变动对现金及现金等价物的影响 | 9,698,088.2 | -21,569,608.77 | 2,728,849.35 | -912,407.86 |
| 现金及现金等价物净增加额 | 3,121,193,519.75 | 1,139,375,437.29 | -207,752,056.41 | -219,399,542.7 |
| 期末现金及现金等价物余额 | 3,827,360,415.6 | 1,845,542,333.14 | 706,166,895.85 | 694,519,409.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,121,193,519.75 | - | -207,752,056.41 | - |