数字认证
(300579)
| 流通市值：59.29亿 | | | 总市值：60.91亿 |
| 流通股本：2.63亿 | | | 总股本：2.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 340,111,155.15 | 195,022,402.38 | 838,757,997.9 | 508,971,637.18 |
| 营业总成本 | 403,367,239 | 205,279,090.29 | 1,009,195,934.96 | 670,055,347.27 |
| 其他经营收益 | | | | |
| 营业利润 | -55,629,228.35 | -12,099,151.83 | -116,709,132.63 | -129,408,272.07 |
| 利润总额 | -55,839,741.72 | -12,299,665.2 | -116,709,132.63 | -129,408,272.07 |
| 净利润 | -49,836,619.46 | -11,738,701.51 | -100,764,063.11 | -116,435,458.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -49,836,619.46 | -11,738,701.51 | -100,764,063.11 | -116,435,458.6 |
| 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 | 1,108,723,495.64 | 1,115,246,797.44 | 1,158,290,792.02 | 1,109,931,780.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 347,467,116.14 | 340,488,147.35 | 346,803,975.77 | 331,064,950.17 |
| 资产总计 | 1,456,190,611.78 | 1,455,734,944.79 | 1,505,094,767.79 | 1,440,996,730.64 |
| 流动负债: | | | | |
| 流动负债合计 | 698,333,498.39 | 657,581,928.88 | 695,046,746.35 | 645,499,292.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,719,743.91 | 6,557,728.48 | 6,714,032.5 | 7,834,844.54 |
| 负债合计 | 706,053,242.3 | 664,139,657.36 | 701,760,778.85 | 653,334,137.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 753,290,067.18 | 791,444,647.46 | 801,958,759.07 | 781,851,820.27 |
| 股东权益合计 | 750,137,369.48 | 791,595,287.43 | 803,333,988.94 | 787,662,593.45 |
| 负债和股东权益合计 | 1,456,190,611.78 | 1,455,734,944.79 | 1,505,094,767.79 | 1,440,996,730.64 |
| 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 | 414,437,477.23 | 177,081,387.11 | 1,212,445,617.76 | 721,596,403.59 |
| 经营活动现金流出小计 | 496,659,456.44 | 261,145,278.89 | 1,134,050,351.08 | 792,329,797.73 |
| 经营活动产生的现金流量净额 | -82,221,979.21 | -84,063,891.78 | 78,395,266.68 | -70,733,394.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,152,168.2 | - | 372,818,828.99 | 372,801,618.91 |
| 投资活动现金流出小计 | 1,508,046.44 | 177,639.71 | 207,125,268.74 | 203,358,546.33 |
| 投资活动产生的现金流量净额 | 644,121.76 | -177,639.71 | 165,693,560.25 | 169,443,072.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 12,296,401.01 | 4,838,051.99 | 38,659,628.04 | 32,986,518.53 |
| 筹资活动产生的现金流量净额 | -12,296,401.01 | -4,838,051.99 | -38,659,628.04 | -32,986,518.53 |
| 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 | -93,874,258.46 | -89,079,583.48 | 205,429,198.89 | 65,723,159.91 |
| 期末现金及现金等价物余额 | 448,664,685.86 | 453,459,360.84 | 542,538,944.32 | 402,832,905.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -93,874,258.46 | - | 205,429,198.89 | - |