数字认证
(300579)
| 流通市值：56.55亿 | | | 总市值：58.10亿 |
| 流通股本：2.63亿 | | | 总股本：2.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 515,809,662.13 | 340,111,155.15 | 195,022,402.38 | 838,757,997.9 |
| 营业总成本 | 608,442,562.39 | 403,367,239 | 205,279,090.29 | 1,009,195,934.96 |
| 其他经营收益 | | | | |
| 营业利润 | -73,716,596.72 | -55,629,228.35 | -12,099,151.83 | -116,709,132.63 |
| 利润总额 | -73,927,110.09 | -55,839,741.72 | -12,299,665.2 | -116,709,132.63 |
| 净利润 | -66,193,735.03 | -49,836,619.46 | -11,738,701.51 | -100,764,063.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -66,193,735.03 | -49,836,619.46 | -11,738,701.51 | -100,764,063.11 |
| 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 | 1,133,645,030.47 | 1,108,723,495.64 | 1,115,246,797.44 | 1,158,290,792.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 348,385,886.1 | 347,467,116.14 | 340,488,147.35 | 346,803,975.77 |
| 资产总计 | 1,482,030,916.57 | 1,456,190,611.78 | 1,455,734,944.79 | 1,505,094,767.79 |
| 流动负债: | | | | |
| 流动负债合计 | 737,215,830.34 | 698,333,498.39 | 657,581,928.88 | 695,046,746.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,034,832.32 | 7,719,743.91 | 6,557,728.48 | 6,714,032.5 |
| 负债合计 | 748,250,662.66 | 706,053,242.3 | 664,139,657.36 | 701,760,778.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 737,200,932.18 | 753,290,067.18 | 791,444,647.46 | 801,958,759.07 |
| 股东权益合计 | 733,780,253.91 | 750,137,369.48 | 791,595,287.43 | 803,333,988.94 |
| 负债和股东权益合计 | 1,482,030,916.57 | 1,456,190,611.78 | 1,455,734,944.79 | 1,505,094,767.79 |
| 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 | 686,432,961.6 | 414,437,477.23 | 177,081,387.11 | 1,212,445,617.76 |
| 经营活动现金流出小计 | 737,007,926.5 | 496,659,456.44 | 261,145,278.89 | 1,134,050,351.08 |
| 经营活动产生的现金流量净额 | -50,574,964.9 | -82,221,979.21 | -84,063,891.78 | 78,395,266.68 |
| 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 | 2,152,168.2 | - | 372,818,828.99 |
| 投资活动现金流出小计 | 3,543,670.66 | 1,508,046.44 | 177,639.71 | 207,125,268.74 |
| 投资活动产生的现金流量净额 | -1,391,502.46 | 644,121.76 | -177,639.71 | 165,693,560.25 |
| 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 | 15,264,280.73 | 12,296,401.01 | 4,838,051.99 | 38,659,628.04 |
| 筹资活动产生的现金流量净额 | -15,264,280.73 | -12,296,401.01 | -4,838,051.99 | -38,659,628.04 |
| 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 | -67,230,748.09 | -93,874,258.46 | -89,079,583.48 | 205,429,198.89 |
| 期末现金及现金等价物余额 | 475,308,196.23 | 448,664,685.86 | 453,459,360.84 | 542,538,944.32 |
| 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 |