吉林碳谷
(920077)
| 流通市值：39.55亿 | | | 总市值：76.80亿 |
| 流通股本：3.02亿 | | | 总股本：5.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,516,169,961 | 674,704,960.73 | 2,536,544,322.17 | 1,874,850,880.92 |
| 营业总成本 | 1,412,359,824.45 | 622,215,370.46 | 2,322,213,425.54 | 1,720,758,471.49 |
| 其他经营收益 | | | | |
| 营业利润 | 113,613,165.77 | 44,190,070.68 | 199,654,964.97 | 140,676,345.76 |
| 利润总额 | 113,634,165.78 | 44,192,070.68 | 196,346,906.46 | 140,694,415.17 |
| 净利润 | 104,826,578.03 | 41,053,793.19 | 178,163,093.19 | 130,017,181.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 104,826,578.03 | 41,053,793.19 | 178,163,093.19 | 130,017,181.49 |
| 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 | 2,516,870,006.58 | 2,343,251,158.18 | 2,170,447,546.32 | 2,022,165,648.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,406,177,360.72 | 4,379,226,918.24 | 4,412,383,225.41 | 4,409,487,792.42 |
| 资产总计 | 6,923,047,367.3 | 6,722,478,076.42 | 6,582,830,771.73 | 6,431,653,441.23 |
| 流动负债: | | | | |
| 流动负债合计 | 2,465,358,499.34 | 2,369,133,885.63 | 2,168,988,255.38 | 1,889,637,313.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,763,577,721.94 | 1,668,541,289.22 | 1,775,256,527.77 | 1,952,236,859.09 |
| 负债合计 | 4,228,936,221.28 | 4,037,675,174.85 | 3,944,244,783.15 | 3,841,874,172.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,679,446,487.06 | 2,672,096,272.43 | 2,628,752,787.93 | 2,579,480,979.56 |
| 股东权益合计 | 2,694,111,146.02 | 2,684,802,901.57 | 2,638,585,988.58 | 2,589,779,268.28 |
| 负债和股东权益合计 | 6,923,047,367.3 | 6,722,478,076.42 | 6,582,830,771.73 | 6,431,653,441.23 |
| 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 | 1,190,735,334.08 | 448,536,868.82 | 1,807,011,388.65 | 1,277,426,705.03 |
| 经营活动现金流出小计 | 943,393,342.33 | 464,404,293.91 | 2,193,046,181.84 | 1,615,437,896.02 |
| 经营活动产生的现金流量净额 | 247,341,991.75 | -15,867,425.09 | -386,034,793.19 | -338,011,190.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 656,000 | 450,000 | 1,051,125 | 505,000 |
| 投资活动现金流出小计 | 33,632,126.96 | 7,163,518.64 | 176,517,767.37 | 65,389,773.56 |
| 投资活动产生的现金流量净额 | -32,976,126.96 | -6,713,518.64 | -175,466,642.37 | -64,884,773.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,251,667,500 | 180,000,000 | 1,889,905,892.01 | 1,531,520,683.92 |
| 筹资活动现金流出小计 | 2,261,450,787.9 | 183,256,921.32 | 1,316,043,489.77 | 1,220,826,141.77 |
| 筹资活动产生的现金流量净额 | -9,783,287.9 | -3,256,921.32 | 573,862,402.24 | 310,694,542.15 |
| 汇率变动对现金及现金等价物的影响 | -4,813.94 | -0.39 | 71,299.73 | 83,948.94 |
| 现金及现金等价物净增加额 | 204,577,762.95 | -25,837,865.44 | 12,432,266.41 | -92,117,473.46 |
| 期末现金及现金等价物余额 | 348,951,696.54 | 118,536,068.15 | 144,373,933.59 | 39,824,193.72 |
| 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 | - |