每日互动
(300766)
| 流通市值：75.95亿 | | | 总市值：83.77亿 |
| 流通股本：3.58亿 | | | 总股本：3.95亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 430,180,560.69 | 271,772,933.34 | 121,031,317.74 | 515,639,013.47 |
| 营业总成本 | 450,234,048.04 | 291,711,448.19 | 139,291,189.25 | 543,414,751.66 |
| 其他经营收益 | | | | |
| 营业利润 | -18,596,993.76 | -20,527,075.47 | -21,778,377.82 | -40,514,902.24 |
| 利润总额 | -19,956,875.16 | -21,502,703.18 | -22,782,663.82 | -47,334,978.8 |
| 净利润 | -9,929,883.41 | -12,012,997.59 | -17,259,153.57 | -39,984,014.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,929,883.41 | -12,012,997.59 | -17,259,153.57 | -39,984,014.64 |
| 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 | 519,380,376.9 | 527,426,904.31 | 538,483,111.51 | 593,041,756.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,297,298,284.02 | 1,284,734,538.99 | 1,263,501,691.66 | 1,268,552,931.64 |
| 资产总计 | 1,816,678,660.92 | 1,812,161,443.3 | 1,801,984,803.17 | 1,861,594,688.1 |
| 流动负债: | | | | |
| 流动负债合计 | 222,620,622.4 | 220,552,975.51 | 214,508,052.3 | 256,026,159.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,301,982.42 | 12,634,957.44 | 14,430,996.92 | 15,933,058.88 |
| 负债合计 | 234,922,604.82 | 233,187,932.95 | 228,939,049.22 | 271,959,218.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,575,059,906.6 | 1,571,997,747.53 | 1,566,057,491.67 | 1,581,479,808.56 |
| 股东权益合计 | 1,581,756,056.1 | 1,578,973,510.35 | 1,573,045,753.95 | 1,589,635,469.74 |
| 负债和股东权益合计 | 1,816,678,660.92 | 1,812,161,443.3 | 1,801,984,803.17 | 1,861,594,688.1 |
| 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 | 421,896,491.89 | 264,878,192.21 | 112,631,144.24 | 642,884,891.92 |
| 经营活动现金流出小计 | 465,760,574.52 | 303,791,577.09 | 163,634,403.27 | 595,319,308.38 |
| 经营活动产生的现金流量净额 | -43,864,082.63 | -38,913,384.88 | -51,003,259.03 | 47,565,583.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 665,200,803.88 | 480,513,611.35 | 218,797,223.83 | 173,382,313.03 |
| 投资活动现金流出小计 | 611,560,555.2 | 389,195,613.81 | 142,626,730.97 | 227,430,227.54 |
| 投资活动产生的现金流量净额 | 53,640,248.68 | 91,317,997.54 | 76,170,492.86 | -54,047,914.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 0 | - | 61,462,690 |
| 筹资活动现金流出小计 | 12,570,439.65 | 12,329,912.53 | 1,544,000 | 510,893.72 |
| 筹资活动产生的现金流量净额 | -12,570,439.65 | -12,329,912.53 | -1,544,000 | 60,951,796.28 |
| 汇率变动对现金及现金等价物的影响 | -204,825.32 | -152,005.72 | -76,325.28 | -111,615.47 |
| 现金及现金等价物净增加额 | -2,999,098.92 | 39,922,694.41 | 23,546,908.55 | 54,357,849.84 |
| 期末现金及现金等价物余额 | 169,123,042.35 | 212,044,835.68 | 195,669,049.82 | 172,122,141.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 39,922,694.41 | - | 54,357,849.84 |