吉林碳谷
(920077)
| 流通市值：35.47亿 | | | 总市值：68.88亿 |
| 流通股本：3.02亿 | | | 总股本：5.86亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,327,470,241.27 | 1,516,169,961 | 674,704,960.73 | 2,536,544,322.17 |
| 营业总成本 | 2,216,873,367.65 | 1,412,359,824.45 | 622,215,370.46 | 2,322,213,425.54 |
| 其他经营收益 | | | | |
| 营业利润 | 121,030,907.17 | 113,613,165.77 | 44,190,070.68 | 199,654,964.97 |
| 利润总额 | 121,076,307.18 | 113,634,165.78 | 44,192,070.68 | 196,346,906.46 |
| 净利润 | 114,927,256.05 | 104,826,578.03 | 41,053,793.19 | 178,163,093.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 114,927,256.05 | 104,826,578.03 | 41,053,793.19 | 178,163,093.19 |
| 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 | 2,509,936,513.26 | 2,516,870,006.58 | 2,343,251,158.18 | 2,170,447,546.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,728,877,589.95 | 4,406,177,360.72 | 4,379,226,918.24 | 4,412,383,225.41 |
| 资产总计 | 7,238,814,103.21 | 6,923,047,367.3 | 6,722,478,076.42 | 6,582,830,771.73 |
| 流动负债: | | | | |
| 流动负债合计 | 2,825,859,570.94 | 2,465,358,499.34 | 2,369,133,885.63 | 2,168,988,255.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,707,357,602.18 | 1,763,577,721.94 | 1,668,541,289.22 | 1,775,256,527.77 |
| 负债合计 | 4,533,217,173.12 | 4,228,936,221.28 | 4,037,675,174.85 | 3,944,244,783.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,690,391,971.01 | 2,679,446,487.06 | 2,672,096,272.43 | 2,628,752,787.93 |
| 股东权益合计 | 2,705,596,930.09 | 2,694,111,146.02 | 2,684,802,901.57 | 2,638,585,988.58 |
| 负债和股东权益合计 | 7,238,814,103.21 | 6,923,047,367.3 | 6,722,478,076.42 | 6,582,830,771.73 |
| 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 | 1,713,452,747.33 | 1,190,735,334.08 | 448,536,868.82 | 1,807,011,388.65 |
| 经营活动现金流出小计 | 1,610,287,141.97 | 943,393,342.33 | 464,404,293.91 | 2,193,046,181.84 |
| 经营活动产生的现金流量净额 | 103,165,605.36 | 247,341,991.75 | -15,867,425.09 | -386,034,793.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 798,500 | 656,000 | 450,000 | 1,051,125 |
| 投资活动现金流出小计 | 83,731,540.16 | 33,632,126.96 | 7,163,518.64 | 176,517,767.37 |
| 投资活动产生的现金流量净额 | -82,933,040.16 | -32,976,126.96 | -6,713,518.64 | -175,466,642.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,448,737,500.03 | 2,251,667,500 | 180,000,000 | 1,889,905,892.01 |
| 筹资活动现金流出小计 | 2,472,196,039.3 | 2,261,450,787.9 | 183,256,921.32 | 1,316,043,489.77 |
| 筹资活动产生的现金流量净额 | -23,458,539.27 | -9,783,287.9 | -3,256,921.32 | 573,862,402.24 |
| 汇率变动对现金及现金等价物的影响 | -46,049.91 | -4,813.94 | -0.39 | 71,299.73 |
| 现金及现金等价物净增加额 | -3,272,023.98 | 204,577,762.95 | -25,837,865.44 | 12,432,266.41 |
| 期末现金及现金等价物余额 | 141,101,909.61 | 348,951,696.54 | 118,536,068.15 | 144,373,933.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 204,577,762.95 | - | 12,432,266.41 |