漱玉平民
(301017)
| 流通市值：32.16亿 | | | 总市值：50.42亿 |
| 流通股本：2.59亿 | | | 总股本：4.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,313,562,973.89 | 2,601,188,324.65 | 10,327,474,866.46 | 7,445,540,010.66 |
| 营业总成本 | 5,254,132,344.79 | 2,588,700,169.64 | 10,257,800,330.89 | 7,426,697,847.88 |
| 其他经营收益 | | | | |
| 营业利润 | 49,892,037.76 | 15,324,049.15 | 186,470,277.27 | 147,147,406.05 |
| 利润总额 | 43,391,422.92 | 12,651,559.07 | 171,730,242.24 | 135,578,418.79 |
| 净利润 | 27,871,798.6 | 9,255,697.62 | 116,912,348.1 | 100,856,450.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,871,798.6 | 9,255,697.62 | 116,912,348.1 | 100,856,450.25 |
| 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 | 5,320,213,552.32 | 5,451,495,579.87 | 5,019,709,297.12 | 5,430,720,901.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,380,266,820.86 | 4,375,014,162.15 | 4,387,912,704.48 | 4,587,985,045.59 |
| 资产总计 | 9,700,480,373.18 | 9,826,509,742.02 | 9,407,622,001.6 | 10,018,705,946.99 |
| 流动负债: | | | | |
| 流动负债合计 | 5,955,975,438.46 | 5,925,917,109.62 | 5,547,054,002.74 | 6,189,778,365.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,494,277,053.49 | 1,597,549,398.45 | 1,567,139,351.92 | 1,598,619,358.35 |
| 负债合计 | 7,450,252,491.95 | 7,523,466,508.07 | 7,114,193,354.66 | 7,788,397,724.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,103,538,732.24 | 2,144,648,026.99 | 2,130,883,288.08 | 2,113,170,575.6 |
| 股东权益合计 | 2,250,227,881.23 | 2,303,043,233.95 | 2,293,428,646.94 | 2,230,308,222.72 |
| 负债和股东权益合计 | 9,700,480,373.18 | 9,826,509,742.02 | 9,407,622,001.6 | 10,018,705,946.99 |
| 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 | 5,527,286,565.55 | 2,699,941,338.59 | 11,060,768,951.75 | 7,982,984,020.49 |
| 经营活动现金流出小计 | 5,483,585,581.23 | 2,645,383,171.52 | 10,257,863,357.25 | 7,358,820,376.42 |
| 经营活动产生的现金流量净额 | 43,700,984.32 | 54,558,167.07 | 802,905,594.5 | 624,163,644.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,827,481.41 | 31,386,530.73 | 85,997,526.12 | 874,113.59 |
| 投资活动现金流出小计 | 116,943,569.43 | 94,869,965.19 | 740,349,843.83 | 729,679,595.48 |
| 投资活动产生的现金流量净额 | -85,116,088.02 | -63,483,434.46 | -654,352,317.71 | -728,805,481.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,139,706,553.12 | 787,241,553.12 | 2,340,727,352.77 | 1,708,839,134.8 |
| 筹资活动现金流出小计 | 1,100,944,636.17 | 608,468,653.05 | 2,906,416,987.43 | 1,955,690,926.32 |
| 筹资活动产生的现金流量净额 | 38,761,916.95 | 178,772,900.07 | -565,689,634.66 | -246,851,791.52 |
| 汇率变动对现金及现金等价物的影响 | - | - | 4,922.87 | - |
| 现金及现金等价物净增加额 | -2,653,186.75 | 169,847,632.68 | -417,131,435 | -351,493,629.34 |
| 期末现金及现金等价物余额 | 392,565,510.19 | 565,066,329.62 | 395,218,696.94 | 460,856,502.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,653,186.75 | - | -417,131,435 | - |