杰理科技
(920138)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 730,150,259.15 | 2,804,384,385.62 | 2,094,377,521.52 | 1,372,964,574.57 |
| 营业总成本 | 591,310,125.86 | 2,334,290,046.75 | 1,725,450,463.45 | 1,130,147,297.37 |
| 其他经营收益 | | | | |
| 营业利润 | 173,033,065.28 | 640,941,803.84 | 497,525,799.34 | 318,066,620.94 |
| 利润总额 | 172,983,065.28 | 640,384,740.73 | 496,975,287.4 | 317,866,108.97 |
| 净利润 | 160,220,143.01 | 595,600,703.52 | 458,483,050.18 | 293,061,478.13 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 160,220,143.01 | 595,600,703.52 | 458,483,050.18 | 293,061,478.13 |
| 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 | 3,671,728,966.82 | 3,661,637,639.12 | 3,542,416,016.8 | 3,233,549,248.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,352,780,011.16 | 1,065,979,750.75 | 1,182,554,652.33 | 1,057,342,909.52 |
| 资产总计 | 5,024,508,977.98 | 4,727,617,389.87 | 4,724,970,669.13 | 4,290,892,157.79 |
| 流动负债: | | | | |
| 流动负债合计 | 507,726,868.68 | 384,779,511.19 | 533,492,191.43 | 285,648,957.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,847,190.03 | 21,197,802.52 | 22,598,257.96 | 20,674,331.98 |
| 负债合计 | 526,574,058.71 | 405,977,313.71 | 556,090,449.39 | 306,323,289.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,497,934,919.27 | 4,321,640,076.16 | 4,168,880,219.74 | 3,984,568,868.43 |
| 股东权益合计 | 4,497,934,919.27 | 4,321,640,076.16 | 4,168,880,219.74 | 3,984,568,868.43 |
| 负债和股东权益合计 | 5,024,508,977.98 | 4,727,617,389.87 | 4,724,970,669.13 | 4,290,892,157.79 |
| 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 | 958,874,003.17 | 3,282,647,276.03 | 2,466,201,678.01 | 1,576,490,020.28 |
| 经营活动现金流出小计 | 648,327,652.27 | 2,769,305,301.14 | 2,018,960,827.93 | 1,329,731,391.46 |
| 经营活动产生的现金流量净额 | 310,546,350.9 | 513,341,974.89 | 447,240,850.08 | 246,758,628.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 377,043,055.55 | 2,077,312,138.91 | 1,693,860,000.02 | 1,079,460,138.9 |
| 投资活动现金流出小计 | 901,434,360 | 1,547,856,179.41 | 1,096,178,186.41 | 983,146,832.27 |
| 投资活动产生的现金流量净额 | -524,391,304.45 | 529,455,959.5 | 597,681,813.61 | 96,313,306.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,203,540 | 3,138,470.08 | 2,152,660.06 | 1,261,350 |
| 筹资活动产生的现金流量净额 | -1,203,540 | -3,138,470.08 | -2,152,660.06 | -1,261,350 |
| 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 | -215,048,493.55 | 1,039,659,464.31 | 1,042,770,003.63 | 341,810,585.45 |
| 期末现金及现金等价物余额 | 1,252,962,817.94 | 1,468,011,311.49 | 1,471,121,850.81 | 770,162,432.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -215,048,493.55 | 1,039,659,464.31 | 1,042,770,003.63 | 341,810,585.45 |