海量数据
(603138)
| 流通市值：41.52亿 | | | 总市值：42.28亿 |
| 流通股本：2.88亿 | | | 总股本：2.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 192,070,013.76 | 99,259,449.87 | 512,037,145.77 | 314,065,013.09 |
| 营业总成本 | 294,906,163.53 | 148,116,855.94 | 580,519,050.68 | 405,591,903.94 |
| 其他经营收益 | | | | |
| 营业利润 | -98,980,026.37 | -45,880,440.47 | -51,556,635.61 | -81,134,127.84 |
| 利润总额 | -98,975,050.87 | -45,880,440.47 | -52,196,120.66 | -81,525,491.75 |
| 净利润 | -97,302,060.49 | -44,046,719.18 | -45,477,130.24 | -78,756,025.56 |
| 每股收益 | | | | |
| 其他综合收益 | -23,564.92 | -13,555.18 | 1,371,432.39 | -2,061,257.28 |
| 综合收益总额 | -97,325,625.41 | -44,060,274.36 | -44,105,697.85 | -80,817,282.84 |
| 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 | 592,271,622.77 | 654,553,549.27 | 865,155,825.03 | 682,321,645.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 422,196,111.64 | 405,146,125.1 | 382,818,468.91 | 345,084,270.56 |
| 资产总计 | 1,014,467,734.41 | 1,059,699,674.37 | 1,247,974,293.94 | 1,027,405,916.42 |
| 流动负债: | | | | |
| 流动负债合计 | 208,053,139.42 | 205,738,109.86 | 352,536,607 | 231,752,569.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,547,397.54 | 43,850,588.41 | 48,171,500.1 | 38,031,891.15 |
| 负债合计 | 249,600,536.96 | 249,588,698.27 | 400,708,107.1 | 269,784,460.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 762,396,465.3 | 808,927,341.29 | 845,756,983.1 | 767,072,507.07 |
| 股东权益合计 | 764,867,197.45 | 810,110,976.1 | 847,266,186.84 | 757,621,456.01 |
| 负债和股东权益合计 | 1,014,467,734.41 | 1,059,699,674.37 | 1,247,974,293.94 | 1,027,405,916.42 |
| 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 | 184,137,042.52 | 83,740,613.86 | 649,688,964.83 | 402,136,088.81 |
| 经营活动现金流出小计 | 286,043,624.38 | 130,703,479.57 | 606,233,670.4 | 393,919,411.57 |
| 经营活动产生的现金流量净额 | -101,906,581.86 | -46,962,865.71 | 43,455,294.43 | 8,216,677.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 861,107,806.07 | 357,527,235.94 | 3,254,115,800.46 | 2,338,629,000.89 |
| 投资活动现金流出小计 | 1,095,501,161.21 | 675,104,215.32 | 3,353,167,939.99 | 2,759,620,509.63 |
| 投资活动产生的现金流量净额 | -234,393,355.14 | -317,576,979.38 | -99,052,139.53 | -420,991,508.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,470,000 | - | 1,612,500 | 112,500 |
| 筹资活动现金流出小计 | 3,701,371.65 | 1,921,312.72 | 12,364,930.93 | 8,706,793.14 |
| 筹资活动产生的现金流量净额 | -2,231,371.65 | -1,921,312.72 | -10,752,430.93 | -8,594,293.14 |
| 汇率变动对现金及现金等价物的影响 | -24,728.42 | -14,196.89 | -8,561.56 | -8,729.49 |
| 现金及现金等价物净增加额 | -338,556,037.07 | -366,475,354.7 | -66,357,837.59 | -421,377,854.13 |
| 期末现金及现金等价物余额 | 228,913,916.52 | 200,993,110.89 | 567,469,953.59 | 212,449,937.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -338,556,037.07 | - | -66,357,837.59 | - |