泰鸿万立
(603210)
| 流通市值：28.71亿 | | | 总市值：42.01亿 |
| 流通股本：2.33亿 | | | 总股本：3.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,734,102,694.77 | 1,113,470,304.79 | 531,158,320.1 | 2,293,302,729.23 |
| 营业总成本 | 1,569,231,716.55 | 1,005,368,166.33 | 484,842,696.3 | 2,036,563,284.19 |
| 其他经营收益 | | | | |
| 营业利润 | 178,103,382.22 | 122,798,380.02 | 63,794,501.94 | 236,247,614.72 |
| 利润总额 | 176,796,264.57 | 121,594,732.53 | 63,826,419.22 | 234,693,976.54 |
| 净利润 | 156,134,150.77 | 107,679,976.32 | 56,120,476.86 | 201,530,528.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 156,134,150.77 | 107,679,976.32 | 56,120,476.86 | 201,530,528.68 |
| 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 | 1,426,969,262.68 | 1,357,718,563.04 | 1,740,008,239.65 | 1,755,188,061.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,756,649,871.9 | 1,734,160,927.54 | 1,662,253,312.44 | 1,502,946,091.4 |
| 资产总计 | 3,183,619,134.58 | 3,091,879,490.58 | 3,402,261,552.09 | 3,258,134,152.45 |
| 流动负债: | | | | |
| 流动负债合计 | 1,114,423,652.35 | 1,069,390,165.34 | 1,386,177,119.69 | 1,298,183,995.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,426,172.11 | 52,174,189.57 | 57,331,796.19 | 57,317,997.99 |
| 负债合计 | 1,164,849,824.46 | 1,121,564,354.91 | 1,443,508,915.88 | 1,355,501,993.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,998,060,454.27 | 1,949,779,730.36 | 1,938,104,271.15 | 1,881,972,242.3 |
| 股东权益合计 | 2,018,769,310.12 | 1,970,315,135.67 | 1,958,752,636.21 | 1,902,632,159.35 |
| 负债和股东权益合计 | 3,183,619,134.58 | 3,091,879,490.58 | 3,402,261,552.09 | 3,258,134,152.45 |
| 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 | 2,165,427,857.1 | 1,489,131,836.29 | 492,575,906.3 | 2,062,245,484.83 |
| 经营活动现金流出小计 | 1,923,555,889.94 | 1,304,306,422.68 | 646,194,807.53 | 1,970,837,110.65 |
| 经营活动产生的现金流量净额 | 241,871,967.16 | 184,825,413.61 | -153,618,901.23 | 91,408,374.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,941,516.87 | 1,127,451.28 | 333,432.94 | 27,494,366.6 |
| 投资活动现金流出小计 | 236,966,798.88 | 231,262,922.73 | 247,610,616.25 | 405,421,187.42 |
| 投资活动产生的现金流量净额 | -235,025,282.01 | -230,135,471.45 | -247,277,183.31 | -377,926,820.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 826,059,021.05 | 636,155,662 | 577,906,552.97 | 1,509,061,744.37 |
| 筹资活动现金流出小计 | 930,709,261.56 | 681,364,401.81 | 269,324,371.75 | 1,035,259,876.11 |
| 筹资活动产生的现金流量净额 | -104,650,240.51 | -45,208,739.81 | 308,582,181.22 | 473,801,868.26 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -97,803,555.36 | -90,518,797.65 | -92,313,903.32 | 187,283,421.62 |
| 期末现金及现金等价物余额 | 132,804,157.28 | 140,088,914.99 | 138,293,809.32 | 230,607,712.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -90,518,797.65 | - | 187,283,421.62 |