*ST起步
(603557)
| 流通市值：18.95亿 | | | 总市值：18.95亿 |
| 流通股本：6.23亿 | | | 总股本：6.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 903,136,367.36 | 603,957,224.97 | 258,927,802.27 | 158,317,640 |
| 营业总成本 | 918,274,304.38 | 617,684,262.78 | 263,109,148.63 | 196,930,420.81 |
| 其他经营收益 | | | | |
| 营业利润 | -66,012,063.04 | -46,850,986.49 | -30,129,691.96 | -179,368,782.77 |
| 利润总额 | -81,769,298.15 | -43,727,206.16 | -27,960,967.34 | -137,586,263.76 |
| 净利润 | -81,769,300.95 | -43,228,388.06 | -27,960,967.34 | -138,908,575.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -81,769,300.95 | -43,228,388.06 | -27,960,967.34 | -138,908,575.29 |
| 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 | 340,766,670.94 | 581,212,082.48 | 474,006,813.73 | 618,486,382.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 243,430,361.97 | 243,203,074.98 | 235,212,817.38 | 242,485,231.53 |
| 资产总计 | 584,197,032.91 | 824,415,157.46 | 709,219,631.11 | 860,971,613.85 |
| 流动负债: | | | | |
| 流动负债合计 | 518,054,405.09 | 741,713,340.48 | 613,324,115.28 | 734,938,105.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,139,250.48 | 13,157,526.75 | 11,083,804.88 | 13,260,830.01 |
| 负债合计 | 553,193,655.57 | 754,870,867.23 | 624,407,920.16 | 748,198,935.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,937,872.95 | 42,453,450.05 | 55,959,755.47 | 85,164,008.78 |
| 股东权益合计 | 31,003,377.34 | 69,544,290.23 | 84,811,710.95 | 112,772,678.29 |
| 负债和股东权益合计 | 584,197,032.91 | 824,415,157.46 | 709,219,631.11 | 860,971,613.85 |
| 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 | 940,675,965.73 | 535,224,024.13 | 492,833,956.98 | 328,466,700.46 |
| 经营活动现金流出小计 | 982,557,988.11 | 581,126,964.98 | 550,519,677.12 | 400,980,817.8 |
| 经营活动产生的现金流量净额 | -41,882,022.38 | -45,902,940.85 | -57,685,720.14 | -72,514,117.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,163,602.14 | 1,163,602.14 | 375,930.1 | 8,523,570.35 |
| 投资活动现金流出小计 | 15,961,181.25 | 11,456,068.25 | 6,768,064.25 | 3,701,713.48 |
| 投资活动产生的现金流量净额 | -14,797,579.11 | -10,292,466.11 | -6,392,134.15 | 4,821,856.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 49,000,000 | 44,000,000 | - | 372,000,000 |
| 筹资活动现金流出小计 | 45,684,057.24 | 43,123,562.79 | 543,750.01 | 396,210,247.14 |
| 筹资活动产生的现金流量净额 | 3,315,942.76 | 876,437.21 | -543,750.01 | -24,210,247.14 |
| 汇率变动对现金及现金等价物的影响 | -3.23 | -2.54 | -1.73 | 23,369.62 |
| 现金及现金等价物净增加额 | -53,363,661.96 | -55,318,972.29 | -64,621,606.03 | -91,879,137.99 |
| 期末现金及现金等价物余额 | 47,364,119.34 | 45,408,809.01 | 36,106,175.27 | 100,727,781.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -55,318,972.29 | - | -91,879,137.99 |