六九一二
(301592)
| 流通市值：26.62亿 | | | 总市值：79.77亿 |
| 流通股本：2335.84万 | | | 总股本：7000.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 202,163,433.15 | 96,744,310.89 | 38,783,928.87 | 452,138,960.29 |
| 营业总成本 | 237,806,161.41 | 124,335,059.26 | 57,436,925.8 | 370,038,990.47 |
| 其他经营收益 | | | | |
| 营业利润 | -40,402,978.73 | -24,003,374.98 | -16,570,303.91 | 46,552,799.06 |
| 利润总额 | -41,255,517.98 | -24,858,706.44 | -17,125,877.66 | 46,424,475.29 |
| 净利润 | -42,983,234.57 | -27,141,202.68 | -17,379,684.25 | 36,572,018.39 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -42,983,234.57 | -27,141,202.68 | -17,379,684.25 | 36,572,018.39 |
| 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 | 1,454,579,696.1 | 1,405,192,980.26 | 1,402,097,875.09 | 1,518,535,770.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 109,443,402.45 | 110,832,093.38 | 112,657,931.64 | 114,076,352.86 |
| 资产总计 | 1,564,023,098.55 | 1,516,025,073.64 | 1,514,755,806.73 | 1,632,612,123.42 |
| 流动负债: | | | | |
| 流动负债合计 | 529,568,029.08 | 479,386,224.73 | 455,658,563.49 | 560,749,247.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 105,518,491.89 | 91,860,239.44 | 99,167,115.34 | 94,553,064.18 |
| 负债合计 | 635,086,520.97 | 571,246,464.17 | 554,825,678.83 | 655,302,311.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 915,846,098.05 | 928,258,579.74 | 938,973,627.79 | 952,466,105.56 |
| 股东权益合计 | 928,936,577.58 | 944,778,609.47 | 959,930,127.9 | 977,309,812.15 |
| 负债和股东权益合计 | 1,564,023,098.55 | 1,516,025,073.64 | 1,514,755,806.73 | 1,632,612,123.42 |
| 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 | 147,347,230.33 | 107,431,827.4 | 42,174,872.8 | 487,735,965.08 |
| 经营活动现金流出小计 | 389,676,211.14 | 298,926,645.48 | 203,429,088.24 | 346,801,199.25 |
| 经营活动产生的现金流量净额 | -242,328,980.81 | -191,494,818.08 | -161,254,215.44 | 140,934,765.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 537,165,239.63 | 280,970,163.83 | 80,045,454.92 | 541,681,337.48 |
| 投资活动现金流出小计 | 842,050,174.42 | 586,217,358.4 | 281,423,168.41 | 547,887,705.59 |
| 投资活动产生的现金流量净额 | -304,884,934.79 | -305,247,194.57 | -201,377,713.49 | -6,206,368.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 211,507,367.46 | 140,361,627.93 | 50,000,000 | 372,654,000 |
| 筹资活动现金流出小计 | 159,399,607.92 | 115,736,032.14 | 31,542,615.38 | 432,888,086.86 |
| 筹资活动产生的现金流量净额 | 52,107,759.54 | 24,625,595.79 | 18,457,384.62 | -60,234,086.86 |
| 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 | -495,106,156.06 | -472,116,416.86 | -344,174,544.31 | 74,494,310.86 |
| 期末现金及现金等价物余额 | 98,406,498.24 | 121,396,237.44 | 249,338,109.99 | 593,512,654.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -472,116,416.86 | - | 74,494,310.86 |