一致魔芋
(920273)
| 流通市值：10.77亿 | | | 总市值：16.18亿 |
| 流通股本：6859.02万 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 580,625,154.62 | 379,426,501.79 | 198,680,835.8 | 739,287,297.95 |
| 营业总成本 | 543,763,183.44 | 360,563,892.77 | 187,485,918.78 | 665,170,817.27 |
| 其他经营收益 | | | | |
| 营业利润 | 46,593,103.27 | 26,372,977.48 | 14,380,511.03 | 78,610,214.72 |
| 利润总额 | 46,202,845.24 | 25,973,029.77 | 13,928,961.93 | 76,308,385.3 |
| 净利润 | 40,922,792.53 | 22,955,658.08 | 11,622,318.3 | 66,724,607.89 |
| 每股收益 | | | | |
| 其他综合收益 | -4,212.84 | -3,337.7 | -1,963.81 | 231.14 |
| 综合收益总额 | 40,918,579.69 | 22,952,320.38 | 11,620,354.49 | 66,724,839.03 |
| 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 | 502,809,267.93 | 516,647,648.8 | 540,149,396.34 | 537,995,269.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 240,652,614.73 | 238,992,258.17 | 235,302,491.08 | 232,330,611.38 |
| 资产总计 | 743,461,882.66 | 755,639,906.97 | 775,451,887.42 | 770,325,880.9 |
| 流动负债: | | | | |
| 流动负债合计 | 53,760,083.89 | 83,768,467.35 | 60,142,069.97 | 67,274,845.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,324,385.62 | 33,327,470.53 | 34,426,415.99 | 34,479,345.11 |
| 负债合计 | 86,084,469.51 | 117,095,937.88 | 94,568,485.96 | 101,754,190.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 657,377,413.15 | 638,543,969.09 | 680,883,401.46 | 668,571,690.4 |
| 股东权益合计 | 657,377,413.15 | 638,543,969.09 | 680,883,401.46 | 668,571,690.4 |
| 负债和股东权益合计 | 743,461,882.66 | 755,639,906.97 | 775,451,887.42 | 770,325,880.9 |
| 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 | 681,267,933.48 | 436,511,074.39 | 231,127,087.77 | 837,111,579.33 |
| 经营活动现金流出小计 | 544,916,223.16 | 420,477,815.67 | 138,968,493.46 | 639,912,176.91 |
| 经营活动产生的现金流量净额 | 136,351,710.32 | 16,033,258.72 | 92,158,594.31 | 197,199,402.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,395,751,297.57 | 1,185,509,883.04 | 665,315,592.42 | 2,101,099,723.55 |
| 投资活动现金流出小计 | 2,483,079,839.43 | 1,153,583,887.66 | 734,316,531.89 | 2,206,939,555.63 |
| 投资活动产生的现金流量净额 | -87,328,541.86 | 31,925,995.38 | -69,000,939.47 | -105,839,832.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | 42,124,950 |
| 筹资活动现金流出小计 | 81,865,076.99 | 51,775,493.66 | 84,700 | 139,615,158.99 |
| 筹资活动产生的现金流量净额 | -51,865,076.99 | -21,775,493.66 | -84,700 | -97,490,208.99 |
| 汇率变动对现金及现金等价物的影响 | -5,064.73 | -4,091.43 | -2,404.48 | -1,453.15 |
| 现金及现金等价物净增加额 | -2,846,973.26 | 26,179,669.01 | 23,070,550.36 | -6,132,091.8 |
| 期末现金及现金等价物余额 | 52,204,115.88 | 78,052,473.25 | 74,943,354.6 | 51,872,804.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 26,179,669.01 | - | -6,132,091.8 |