雷尔伟
(301016)
| 流通市值：43.54亿 | | | 总市值：45.41亿 |
| 流通股本：2.94亿 | | | 总股本：3.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 156,932,567.64 | 40,432,911.86 | 385,132,912.65 | 251,952,110.33 |
| 营业总成本 | 129,683,806.57 | 39,994,260.67 | 312,741,371.1 | 207,602,633.45 |
| 其他经营收益 | | | | |
| 营业利润 | 30,170,771.55 | 3,161,311.98 | 80,846,474.36 | 50,188,594.89 |
| 利润总额 | 30,286,604.64 | 3,204,631.1 | 81,312,548.36 | 50,629,391.44 |
| 净利润 | 25,407,471.64 | 2,577,408.64 | 70,731,350.37 | 44,605,407.31 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | 0 | - |
| 综合收益总额 | 25,407,471.64 | 2,577,408.64 | 70,731,350.37 | 44,605,407.31 |
| 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 | 976,106,633 | 951,061,734.36 | 953,797,495.45 | 930,170,293.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 212,806,521.71 | 214,739,428.72 | 220,201,420.75 | 223,905,408.98 |
| 资产总计 | 1,188,913,154.71 | 1,165,801,163.08 | 1,173,998,916.2 | 1,154,075,702.53 |
| 流动负债: | | | | |
| 流动负债合计 | 159,143,042.77 | 129,105,834.49 | 141,191,129.85 | 150,088,511.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,803,125 | 4,951,765.15 | 5,042,390.15 | 5,075,000 |
| 负债合计 | 163,946,167.77 | 134,057,599.64 | 146,233,520 | 155,163,511.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,024,907,744.36 | 1,031,625,621.62 | 1,027,618,354.84 | 998,808,902.03 |
| 股东权益合计 | 1,024,966,986.94 | 1,031,743,563.44 | 1,027,765,396.2 | 998,912,191.25 |
| 负债和股东权益合计 | 1,188,913,154.71 | 1,165,801,163.08 | 1,173,998,916.2 | 1,154,075,702.53 |
| 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 | 162,775,946.23 | 27,380,938.76 | 239,947,786.01 | 178,418,776.94 |
| 经营活动现金流出小计 | 99,996,598.07 | 59,501,784.56 | 224,437,375.42 | 185,735,740.38 |
| 经营活动产生的现金流量净额 | 62,779,348.16 | -32,120,845.8 | 15,510,410.59 | -7,316,963.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 932,260,130.79 | 530,936,756.8 | 1,822,313,685.3 | 1,396,934,352.25 |
| 投资活动现金流出小计 | 932,301,556.84 | 477,433,603.88 | 1,813,489,700.25 | 1,454,719,830.35 |
| 投资活动产生的现金流量净额 | -41,426.05 | 53,503,152.92 | 8,823,985.05 | -57,785,478.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 32,760,000 | - | 93,600,000 | 93,600,000 |
| 筹资活动产生的现金流量净额 | -32,760,000 | - | -93,600,000 | -93,600,000 |
| 汇率变动对现金及现金等价物的影响 | -21,114.86 | -10,123.69 | 744,714.97 | 515,709.11 |
| 现金及现金等价物净增加额 | 29,956,807.25 | 21,372,183.43 | -68,520,889.39 | -158,186,732.43 |
| 期末现金及现金等价物余额 | 236,084,826.14 | 227,500,202.32 | 206,128,018.89 | 116,462,175.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 29,956,807.25 | - | -68,520,889.39 | - |