吉大正元
(003029)
| 流通市值：32.18亿 | | | 总市值：35.49亿 |
| 流通股本：1.76亿 | | | 总股本：1.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 142,858,123.72 | 61,692,422.56 | 406,660,357.76 | 232,093,958.58 |
| 营业总成本 | 180,342,715.52 | 84,767,111.83 | 461,975,560.79 | 295,203,867.91 |
| 其他经营收益 | | | | |
| 营业利润 | -30,131,513.34 | -11,120,099.72 | -104,779,245.18 | -65,315,388.11 |
| 利润总额 | -28,183,420.12 | -11,190,366.53 | -103,495,609.27 | -65,340,417.85 |
| 净利润 | -28,364,875.55 | -11,552,575.81 | -100,128,809.03 | -62,281,376.08 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -28,364,875.55 | -11,552,575.81 | -100,128,809.03 | -62,281,376.08 |
| 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 | 675,922,033.23 | 667,562,212.98 | 701,986,241.05 | 810,271,948.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,011,883,824.57 | 1,016,310,634.91 | 1,016,966,978.86 | 1,008,771,770.75 |
| 资产总计 | 1,687,805,857.8 | 1,683,872,847.89 | 1,718,953,219.91 | 1,819,043,718.86 |
| 流动负债: | | | | |
| 流动负债合计 | 569,925,974.51 | 549,309,716.15 | 571,801,201.59 | 634,159,829.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 40,524,858.99 | 40,395,807.7 | 41,432,118.47 | 39,931,468.39 |
| 负债合计 | 610,450,833.5 | 589,705,523.85 | 613,233,320.06 | 674,091,297.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,002,653,331.3 | 1,024,327,247.06 | 1,037,756,110.88 | 1,079,435,183.81 |
| 股东权益合计 | 1,077,355,024.3 | 1,094,167,324.04 | 1,105,719,899.85 | 1,144,952,421.24 |
| 负债和股东权益合计 | 1,687,805,857.8 | 1,683,872,847.89 | 1,718,953,219.91 | 1,819,043,718.86 |
| 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 | 260,745,571.55 | 143,295,539.12 | 512,557,625.94 | 329,093,968.14 |
| 经营活动现金流出小计 | 242,491,235.23 | 131,315,053.92 | 555,486,996.38 | 407,669,144.99 |
| 经营活动产生的现金流量净额 | 18,254,336.32 | 11,980,485.2 | -42,929,370.44 | -78,575,176.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 400 | - | 14,975 | 7,193.63 |
| 投资活动现金流出小计 | 24,979,897 | 18,944,888.03 | 131,045,595.45 | 94,322,241.33 |
| 投资活动产生的现金流量净额 | -24,979,497 | -18,944,888.03 | -131,030,620.45 | -94,315,047.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 78,297,000 | 78,297,000 |
| 筹资活动现金流出小计 | 2,674,928.29 | 957,743.64 | 8,251,514.56 | 6,402,581.27 |
| 筹资活动产生的现金流量净额 | -2,674,928.29 | -957,743.64 | 70,045,485.44 | 71,894,418.73 |
| 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 | -9,400,088.97 | -7,922,146.47 | -103,914,505.45 | -100,995,805.82 |
| 期末现金及现金等价物余额 | 171,746,975.7 | 173,225,972.65 | 181,147,064.67 | 184,065,764.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -9,400,088.97 | - | -103,914,505.45 | - |