ST标准
(600302)
| 流通市值：24.46亿 | | | 总市值：24.46亿 |
| 流通股本：3.46亿 | | | 总股本：3.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 156,318,796.51 | 85,669,155.17 | 337,238,620.57 | 258,840,601.95 |
| 营业总成本 | 200,161,575.13 | 109,209,613.99 | 415,213,392.13 | 299,576,039.97 |
| 其他经营收益 | | | | |
| 营业利润 | -42,021,808.89 | -22,058,558.06 | -163,024,131.17 | -50,568,703.39 |
| 利润总额 | -42,331,156.78 | -22,140,413.86 | -163,701,614.66 | -50,804,329.44 |
| 净利润 | -42,467,756.59 | -22,136,401.49 | -170,193,631.28 | -51,501,553.08 |
| 每股收益 | | | | |
| 其他综合收益 | 9,324,699.35 | 6,697,936.3 | -13,353,440.31 | -15,198,079.78 |
| 综合收益总额 | -33,143,057.24 | -15,438,465.19 | -183,547,071.59 | -66,699,632.86 |
| 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 | 657,425,379.45 | 673,621,596.41 | 720,707,332.46 | 826,314,254.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 160,365,397.45 | 161,517,335.34 | 166,196,165.96 | 162,815,214.3 |
| 资产总计 | 817,790,776.9 | 835,138,931.75 | 886,903,498.42 | 989,129,469 |
| 流动负债: | | | | |
| 流动负债合计 | 316,966,598.04 | 316,530,634.11 | 365,027,772.89 | 335,137,850.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,218,865.5 | 22,569,906.25 | 10,948,867.79 | 26,887,278.48 |
| 负债合计 | 339,185,463.54 | 339,100,540.36 | 375,976,640.68 | 362,025,129.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 467,875,953.71 | 484,618,598.32 | 498,018,834.22 | 593,431,509.34 |
| 股东权益合计 | 478,605,313.36 | 496,038,391.39 | 510,926,857.74 | 627,104,339.74 |
| 负债和股东权益合计 | 817,790,776.9 | 835,138,931.75 | 886,903,498.42 | 989,129,469 |
| 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 | 134,244,744.14 | 63,365,392.9 | 391,093,746.47 | 271,668,282.55 |
| 经营活动现金流出小计 | 204,714,583.49 | 123,162,303.32 | 423,374,188.96 | 333,730,090.76 |
| 经营活动产生的现金流量净额 | -70,469,839.35 | -59,796,910.42 | -32,280,442.49 | -62,061,808.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 271,761,994.43 | 161,351,888.89 | 996,878,485.49 | 825,891,324.99 |
| 投资活动现金流出小计 | 190,110,615 | 110,007,700 | 955,221,193 | 770,204,304 |
| 投资活动产生的现金流量净额 | 81,651,379.43 | 51,344,188.89 | 41,657,292.49 | 55,687,020.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,698,106.39 | - | 37,626,088.87 | 37,622,761.13 |
| 筹资活动现金流出小计 | 38,940,926.77 | 9,645,209.1 | 32,410,778.71 | 31,693,306.32 |
| 筹资活动产生的现金流量净额 | -10,242,820.38 | -9,645,209.1 | 5,215,310.16 | 5,929,454.81 |
| 汇率变动对现金及现金等价物的影响 | -466,202.42 | -215,718.67 | 770,334.2 | 915,604.05 |
| 现金及现金等价物净增加额 | 472,517.28 | -18,313,649.3 | 15,362,494.36 | 470,271.64 |
| 期末现金及现金等价物余额 | 101,214,521.08 | 82,428,354.5 | 100,742,003.8 | 85,849,781.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 472,517.28 | - | 15,362,494.36 | - |