线上线下
(300959)
| 流通市值：39.77亿 | | | 总市值：53.86亿 |
| 流通股本：5933.81万 | | | 总股本：8036.78万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 275,206,818.84 | 192,199,405.58 | 102,028,929.41 | 578,427,260.93 |
| 营业总成本 | 289,397,486.3 | 202,306,466 | 106,756,216 | 595,839,251.45 |
| 其他经营收益 | | | | |
| 营业利润 | -10,319,438.27 | -6,150,103.21 | -3,330,422.4 | 3,400,197.49 |
| 利润总额 | -10,318,999.14 | -6,149,664.08 | -3,330,625.32 | 3,426,755.09 |
| 净利润 | -9,678,150.3 | -4,193,686.93 | -2,149,347.21 | -9,580,436.27 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,678,150.3 | -4,193,686.93 | -2,149,347.21 | -9,580,436.27 |
| 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 | 985,079,786.52 | 969,865,087.59 | 944,652,357.9 | 947,320,914.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 199,439,850.57 | 219,811,865.64 | 251,416,690.83 | 248,536,935.68 |
| 资产总计 | 1,184,519,637.09 | 1,189,676,953.23 | 1,196,069,048.73 | 1,195,857,849.74 |
| 流动负债: | | | | |
| 流动负债合计 | 84,866,227.36 | 84,498,446.96 | 88,261,000.49 | 88,003,796.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,016,227.74 | 2,056,860.91 | 2,642,063.16 | 538,721 |
| 负债合计 | 86,882,455.1 | 86,555,307.87 | 90,903,063.65 | 88,542,517.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,097,637,181.99 | 1,103,121,645.36 | 1,105,165,985.08 | 1,107,315,332.29 |
| 股东权益合计 | 1,097,637,181.99 | 1,103,121,645.36 | 1,105,165,985.08 | 1,107,315,332.29 |
| 负债和股东权益合计 | 1,184,519,637.09 | 1,189,676,953.23 | 1,196,069,048.73 | 1,195,857,849.74 |
| 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 | 981,573,918.43 | 704,271,590.57 | 362,149,246.97 | 3,820,510,216.99 |
| 经营活动现金流出小计 | 917,423,327.37 | 684,667,348.1 | 380,691,087.64 | 3,753,179,082.25 |
| 经营活动产生的现金流量净额 | 64,150,591.06 | 19,604,242.47 | -18,541,840.67 | 67,331,134.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 770,365,425.74 | 471,826,782.45 | 230,735,694.45 | 964,515,190.4 |
| 投资活动现金流出小计 | 943,198,022.49 | 625,183,890.56 | 315,104,252.21 | 945,296,153.25 |
| 投资活动产生的现金流量净额 | -172,832,596.75 | -153,357,108.11 | -84,368,557.76 | 19,219,037.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 30,000,000 |
| 筹资活动现金流出小计 | 1,119,713.22 | 925,281.18 | 370,146.69 | 113,918,919.99 |
| 筹资活动产生的现金流量净额 | -1,119,713.22 | -925,281.18 | -370,146.69 | -83,918,919.99 |
| 汇率变动对现金及现金等价物的影响 | -186,190.45 | -138,671.68 | -88,902.51 | -15,204.8 |
| 现金及现金等价物净增加额 | -109,987,909.36 | -134,816,818.5 | -103,369,447.63 | 2,616,047.1 |
| 期末现金及现金等价物余额 | 119,305,430.06 | 94,476,520.92 | 125,923,891.79 | 229,293,339.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -134,816,818.5 | - | 2,616,047.1 |