采纳股份
(301122)
| 流通市值：37.96亿 | | | 总市值：61.36亿 |
| 流通股本：7563.95万 | | | 总股本：1.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 440,367,332.23 | 272,772,501.85 | 141,348,102.51 | 356,690,670.31 |
| 营业总成本 | 438,299,189.83 | 276,584,777.5 | 134,910,756.24 | 356,330,685.69 |
| 其他经营收益 | | | | |
| 营业利润 | 12,948,823.6 | 4,356,007.56 | 12,253,429.73 | 2,016,839.64 |
| 利润总额 | 12,874,629.6 | 4,356,425.56 | 12,237,638.41 | 1,335,407.96 |
| 净利润 | 15,874,443.88 | 8,248,259.03 | 11,321,708.11 | 2,551,597.31 |
| 每股收益 | | | | |
| 其他综合收益 | 46,659,826.73 | 48,038,790.51 | -476,068.26 | 52,864,149.54 |
| 综合收益总额 | 62,534,270.61 | 56,287,049.54 | 10,845,639.85 | 55,415,746.85 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,153,412,361.91 | 1,134,195,501.49 | 1,068,575,712.56 | 1,016,177,847.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,115,686,250.75 | 1,123,038,139.56 | 1,168,571,079.31 | 989,758,838.21 |
| 资产总计 | 2,269,098,612.66 | 2,257,233,641.05 | 2,237,146,791.87 | 2,005,936,686.01 |
| 流动负债: | | | | |
| 流动负债合计 | 300,339,770.07 | 296,122,900.39 | 325,412,450.56 | 119,353,325.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,934,875.82 | 56,248,877.39 | 49,470,503.93 | 42,615,399.63 |
| 负债合计 | 355,274,645.89 | 352,371,777.78 | 374,882,954.49 | 161,968,724.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,897,208,374.57 | 1,892,114,400.02 | 1,851,537,631.46 | 1,838,984,835.8 |
| 股东权益合计 | 1,913,823,966.77 | 1,904,861,863.27 | 1,862,263,837.38 | 1,843,967,961.17 |
| 负债和股东权益合计 | 2,269,098,612.66 | 2,257,233,641.05 | 2,237,146,791.87 | 2,005,936,686.01 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 445,377,076.88 | 289,950,088.83 | 139,850,876.66 | 404,579,770.58 |
| 经营活动现金流出小计 | 427,523,521.73 | 265,359,616.22 | 119,280,388.3 | 385,924,245.18 |
| 经营活动产生的现金流量净额 | 17,853,555.15 | 24,590,472.61 | 20,570,488.36 | 18,655,525.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,484,161,606.66 | 1,030,688,455.72 | 407,866,385.31 | 2,662,590,821.86 |
| 投资活动现金流出小计 | 1,513,116,193.49 | 1,093,575,859.79 | 458,604,175.84 | 2,611,058,305.63 |
| 投资活动产生的现金流量净额 | -28,954,586.83 | -62,887,404.07 | -50,737,790.53 | 51,532,516.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 148,345,536.83 | 75,975,667.78 | 23,270,865.28 | 5,785,372.32 |
| 筹资活动现金流出小计 | 156,338,954.88 | 81,443,364.83 | 21,779,460.12 | 35,288,389.95 |
| 筹资活动产生的现金流量净额 | -7,993,418.05 | -5,467,697.05 | 1,491,405.16 | -29,503,017.63 |
| 汇率变动对现金及现金等价物的影响 | -6,342,854.99 | -7,554,164.72 | -3,650,112.32 | -1,365,870.34 |
| 现金及现金等价物净增加额 | -25,437,304.72 | -51,318,793.23 | -32,326,009.33 | 39,319,153.66 |
| 期末现金及现金等价物余额 | 345,595,861.87 | 319,714,373.36 | 338,707,157.26 | 371,033,166.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -51,318,793.23 | - | 39,319,153.66 |