零点有数
(301169)
| 流通市值：28.70亿 | | | 总市值：28.71亿 |
| 流通股本：7200.90万 | | | 总股本：7204.05万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 143,798,590.51 | 92,469,881.95 | 22,376,504.98 | 362,232,104.1 |
| 营业总成本 | 194,303,562.06 | 122,090,583.35 | 43,348,466.73 | 375,571,481.06 |
| 其他经营收益 | | | | |
| 营业利润 | -47,763,788.21 | -29,672,718.86 | -18,681,274.44 | -32,074,224.2 |
| 利润总额 | -47,314,139.32 | -29,653,496.02 | -18,657,020.9 | -32,207,885.01 |
| 净利润 | -46,825,428.44 | -29,472,404.13 | -18,951,610.86 | -35,003,792.17 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -504,573.67 |
| 综合收益总额 | -46,825,428.44 | -29,472,404.13 | -18,951,610.86 | -35,508,365.84 |
| 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 | 522,837,020.19 | 506,465,499.98 | 534,470,372.57 | 556,589,395.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 109,760,559.9 | 110,390,994.63 | 113,080,104.44 | 116,997,341.29 |
| 资产总计 | 632,597,580.09 | 616,856,494.61 | 647,550,477.01 | 673,586,736.31 |
| 流动负债: | | | | |
| 流动负债合计 | 180,777,552.19 | 148,705,489.79 | 167,181,045.44 | 172,811,240.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,017,084.96 | 8,022,753.47 | 9,720,386.95 | 11,174,840.54 |
| 负债合计 | 187,794,637.15 | 156,728,243.26 | 176,901,432.39 | 183,986,080.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 409,208,864.78 | 422,581,125.65 | 433,442,065.49 | 449,970,389.62 |
| 股东权益合计 | 444,802,942.94 | 460,128,251.35 | 470,649,044.62 | 489,600,655.48 |
| 负债和股东权益合计 | 632,597,580.09 | 616,856,494.61 | 647,550,477.01 | 673,586,736.31 |
| 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 | 267,426,235.03 | 162,644,660.34 | 72,446,490.53 | 380,191,138.22 |
| 经营活动现金流出小计 | 313,107,029.64 | 209,497,107.08 | 101,841,628.15 | 406,344,000.03 |
| 经营活动产生的现金流量净额 | -45,680,794.61 | -46,852,446.74 | -29,395,137.62 | -26,152,861.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 756,354,615.69 | 414,139,879.92 | 187,064,984.67 | 1,037,831,615.63 |
| 投资活动现金流出小计 | 800,642,516.87 | 522,132,206.93 | 268,875,247 | 1,073,128,423.53 |
| 投资活动产生的现金流量净额 | -44,287,901.18 | -107,992,327.01 | -81,810,262.33 | -35,296,807.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,000,000 | 11,500,000 | 5,500,000 | 26,597,800 |
| 筹资活动现金流出小计 | 23,779,769.19 | 15,342,642.06 | 761,365.13 | 30,459,056.14 |
| 筹资活动产生的现金流量净额 | -5,779,769.19 | -3,842,642.06 | 4,738,634.87 | -3,861,256.14 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -8,931.1 |
| 现金及现金等价物净增加额 | -95,748,464.98 | -158,687,415.81 | -106,466,765.08 | -65,319,856.95 |
| 期末现金及现金等价物余额 | 220,088,019.9 | 157,149,069.07 | 211,369,719.8 | 315,836,484.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -158,687,415.81 | - | -65,319,856.95 |