张小泉
(301055)
| 流通市值：43.53亿 | | | 总市值：44.48亿 |
| 流通股本：1.53亿 | | | 总股本：1.56亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 275,373,679.71 | 1,021,806,508.91 | 725,578,398.11 | 471,988,003.06 |
| 营业总成本 | 242,297,135.95 | 944,050,321.7 | 664,538,848.36 | 433,885,686.15 |
| 其他经营收益 | | | | |
| 营业利润 | 31,875,864.8 | 65,890,163.61 | 50,113,977.76 | 33,254,196.88 |
| 利润总额 | 32,265,393.19 | 66,352,272.97 | 50,316,250.71 | 33,378,923.73 |
| 净利润 | 30,637,692.03 | 59,829,649.15 | 42,189,094.11 | 29,179,899.42 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 30,637,692.03 | 59,829,649.15 | 42,189,094.11 | 29,179,899.42 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 644,439,780.56 | 600,774,270.07 | 488,597,067.97 | 504,486,849.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 475,218,930.34 | 481,380,982.98 | 485,730,597.98 | 492,393,149.21 |
| 资产总计 | 1,119,658,710.9 | 1,082,155,253.05 | 974,327,665.95 | 996,879,998.35 |
| 流动负债: | | | | |
| 流动负债合计 | 389,694,411.9 | 382,764,461.94 | 291,701,292.47 | 327,047,665.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,942,319.68 | 7,006,503.82 | 6,563,258.1 | 6,778,411.72 |
| 负债合计 | 396,636,731.58 | 389,770,965.76 | 298,264,550.57 | 333,826,077.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 700,679,267.2 | 671,516,446.88 | 654,429,662.67 | 643,955,633.43 |
| 股东权益合计 | 723,021,979.32 | 692,384,287.29 | 676,063,115.38 | 663,053,920.69 |
| 负债和股东权益合计 | 1,119,658,710.9 | 1,082,155,253.05 | 974,327,665.95 | 996,879,998.35 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 346,013,129.13 | 1,182,464,836.32 | 854,228,458.82 | 541,352,539.03 |
| 经营活动现金流出小计 | 313,111,686.11 | 1,041,377,507.06 | 813,136,007.69 | 516,601,118.96 |
| 经营活动产生的现金流量净额 | 32,901,443.02 | 141,087,329.26 | 41,092,451.13 | 24,751,420.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,377,348.32 | 175,751,598.19 | 126,441,216.3 | 60,797,070.36 |
| 投资活动现金流出小计 | 123,861,964.23 | 286,176,661.51 | 184,284,341.58 | 117,979,182.43 |
| 投资活动产生的现金流量净额 | -83,484,615.91 | -110,425,063.32 | -57,843,125.28 | -57,182,112.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 |
| 筹资活动现金流出小计 | 396,203.96 | 22,913,986.53 | 21,408,918.61 | 2,655,176.78 |
| 筹资活动产生的现金流量净额 | 4,703,796.04 | -17,813,986.53 | -16,308,918.61 | 2,444,823.22 |
| 汇率变动对现金及现金等价物的影响 | -216.42 | -6,773.14 | -121.84 | 11,918.64 |
| 现金及现金等价物净增加额 | -45,879,593.27 | 12,841,506.27 | -33,059,714.6 | -29,973,950.14 |
| 期末现金及现金等价物余额 | 189,692,692.75 | 235,572,286.02 | 189,671,065.15 | 192,756,829.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 12,841,506.27 | - | -29,973,950.14 |