*ST易录
(300212)
| 流通市值：52.01亿 | | | 总市值：53.20亿 |
| 流通股本：7.04亿 | | | 总股本：7.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 290,554,266.41 | 189,085,588.52 | 110,889,957.75 | 465,354,810.36 |
| 营业总成本 | 680,256,323.28 | 464,880,887.26 | 224,388,778.72 | 1,249,175,950.82 |
| 其他经营收益 | | | | |
| 营业利润 | -463,133,889.18 | -307,181,532.29 | -45,352,375.36 | -2,546,285,810 |
| 利润总额 | -462,035,818.72 | -307,857,260.78 | -45,473,043.47 | -2,550,936,234.3 |
| 净利润 | -468,820,335.47 | -313,595,315.23 | -47,798,251.1 | -2,735,986,138.67 |
| 每股收益 | | | | |
| 其他综合收益 | -71,058.25 | -58,425.33 | 1,759.52 | -1,476,893.76 |
| 综合收益总额 | -468,891,393.72 | -313,653,740.56 | -47,796,491.58 | -2,737,463,032.43 |
| 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 | 2,788,655,513.32 | 2,825,416,817.94 | 3,034,194,859.15 | 3,177,162,394.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,813,165,471.28 | 4,828,167,189.69 | 4,844,706,572.26 | 4,874,356,660.75 |
| 资产总计 | 7,601,820,984.6 | 7,653,584,007.63 | 7,878,901,431.41 | 8,051,519,055.58 |
| 流动负债: | | | | |
| 流动负债合计 | 7,426,210,919.46 | 6,786,553,695.15 | 6,757,474,385.83 | 6,879,852,678.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,703,753,975.76 | 2,239,936,569.94 | 2,228,476,054.06 | 2,230,918,893.99 |
| 负债合计 | 9,129,964,895.22 | 9,026,490,265.09 | 8,985,950,439.89 | 9,110,771,572.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -2,418,826,766.09 | -2,264,351,286.94 | -2,000,721,666.53 | -1,952,651,189.47 |
| 股东权益合计 | -1,528,143,910.62 | -1,372,906,257.46 | -1,107,049,008.48 | -1,059,252,516.9 |
| 负债和股东权益合计 | 7,601,820,984.6 | 7,653,584,007.63 | 7,878,901,431.41 | 8,051,519,055.58 |
| 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 | 591,722,026.11 | 381,274,345.19 | 232,855,512.77 | 971,616,971.01 |
| 经营活动现金流出小计 | 534,288,844.51 | 371,891,107.02 | 193,737,618.99 | 1,130,748,762.71 |
| 经营活动产生的现金流量净额 | 57,433,181.6 | 9,383,238.17 | 39,117,893.78 | -159,131,791.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,181,733.15 | 7,189,334.5 | 6,901,457 | 496,529,862.19 |
| 投资活动现金流出小计 | 6,534,172.21 | 4,743,155.57 | 4,055,307.78 | 137,165,076.81 |
| 投资活动产生的现金流量净额 | 1,647,560.94 | 2,446,178.93 | 2,846,149.22 | 359,364,785.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 274,081,388.85 | 249,081,388.85 | 143,163,657.41 | 3,209,923,335.05 |
| 筹资活动现金流出小计 | 351,650,441.88 | 326,115,480.98 | 253,524,553.47 | 3,806,726,423.67 |
| 筹资活动产生的现金流量净额 | -77,569,053.03 | -77,034,092.13 | -110,360,896.06 | -596,803,088.62 |
| 汇率变动对现金及现金等价物的影响 | -4,026.04 | -326.98 | - | 114,258.69 |
| 现金及现金等价物净增加额 | -18,492,336.53 | -65,205,002.01 | -68,396,853.06 | -396,455,836.25 |
| 期末现金及现金等价物余额 | 148,937,020.04 | 102,224,354.56 | 99,032,503.51 | 167,429,356.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -65,205,002.01 | - | -396,455,836.25 |