*ST仕净
(301030)
| 流通市值：8.45亿 | | | 总市值：8.46亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 97,413,636.12 | 50,095,191.48 | 616,224,091.9 | 1,110,919,520.98 |
| 营业总成本 | 445,738,423.32 | 192,299,013.28 | 1,308,959,116.33 | 1,396,459,032.15 |
| 其他经营收益 | | | | |
| 营业利润 | -637,671,418.08 | -145,108,821.58 | -1,404,841,312.63 | -260,472,535.39 |
| 利润总额 | -640,301,225.02 | -145,316,245.92 | -1,445,758,164.16 | -298,489,015.32 |
| 净利润 | -693,223,983.56 | -118,919,569.89 | -1,355,488,037.8 | -226,213,165.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -693,223,983.56 | -118,919,569.89 | -1,355,488,037.8 | -226,213,165.98 |
| 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 | 4,623,030,072.79 | 4,696,981,007.83 | 4,810,111,937.69 | 5,726,521,065.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,819,311,586.51 | 3,001,370,490.54 | 3,279,737,161.6 | 3,863,937,057.91 |
| 资产总计 | 7,442,341,659.3 | 7,698,351,498.37 | 8,089,849,099.29 | 9,590,458,122.97 |
| 流动负债: | | | | |
| 流动负债合计 | 5,504,370,340.86 | 4,011,519,969.99 | 5,373,332,781.81 | 5,449,475,331.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,097,972,402.32 | 4,073,459,351.68 | 3,160,803,417.8 | 3,263,475,508.49 |
| 负债合计 | 8,602,342,743.18 | 8,084,979,321.67 | 8,534,136,199.61 | 8,712,950,839.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -1,158,577,846.81 | -397,315,782.54 | -467,422,424.18 | 841,092,136.82 |
| 股东权益合计 | -1,160,001,083.88 | -386,627,823.3 | -444,287,100.32 | 877,507,283.17 |
| 负债和股东权益合计 | 7,442,341,659.3 | 7,698,351,498.37 | 8,089,849,099.29 | 9,590,458,122.97 |
| 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 | 186,725,050.43 | 120,539,916.96 | 1,467,926,080 | 1,332,352,448.87 |
| 经营活动现金流出小计 | 211,025,416.89 | 141,171,896.83 | 1,907,522,309.68 | 1,545,571,626.97 |
| 经营活动产生的现金流量净额 | -24,300,366.46 | -20,631,979.87 | -439,596,229.68 | -213,219,178.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,100 | - | -62,397,479.36 | 481,989 |
| 投资活动现金流出小计 | 239,940.66 | 79,071.82 | 30,679,119.72 | 22,918,989.56 |
| 投资活动产生的现金流量净额 | -227,840.66 | -79,071.82 | -93,076,599.08 | -22,437,000.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 46,000,000 | 46,170,000 | 2,780,767,979.05 | 1,375,116,750.54 |
| 筹资活动现金流出小计 | 23,297,339.85 | 12,338,212.37 | 2,363,038,833.47 | 1,153,014,404.04 |
| 筹资活动产生的现金流量净额 | 22,702,660.15 | 33,831,787.63 | 417,729,145.58 | 222,102,346.5 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 2,000 | 0 |
| 现金及现金等价物净增加额 | -1,825,546.97 | 13,120,735.94 | -114,941,683.18 | -13,553,832.16 |
| 期末现金及现金等价物余额 | 6,096,326.82 | 21,042,609.73 | 7,921,873.79 | 109,309,724.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,825,546.97 | - | -114,941,683.18 | - |