梅雁吉祥
(600868)
| 流通市值：52.58亿 | | | 总市值：52.58亿 |
| 流通股本：18.98亿 | | | 总股本：18.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 200,728,378.62 | 71,204,209.71 | 369,433,081.72 | 207,498,370.85 |
| 营业总成本 | 226,537,539.67 | 93,811,441.98 | 419,562,435.8 | 241,741,032.33 |
| 其他经营收益 | | | | |
| 营业利润 | -12,612,305.91 | -26,543,117.78 | -191,545,954.21 | -73,417,488.92 |
| 利润总额 | -12,656,345.21 | -26,427,299.76 | -195,507,894.37 | -73,997,870.32 |
| 净利润 | -17,017,353.92 | -26,566,257.7 | -193,702,134.53 | -71,223,833 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -17,017,353.92 | -26,566,257.7 | -193,702,134.53 | -71,223,833 |
| 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 | 986,054,282.16 | 972,039,692.54 | 916,318,580.02 | 977,762,160.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,804,575,462.12 | 1,835,980,168.43 | 1,839,762,438.39 | 1,895,590,026.77 |
| 资产总计 | 2,790,629,744.28 | 2,808,019,860.97 | 2,756,081,018.41 | 2,873,352,186.99 |
| 流动负债: | | | | |
| 流动负债合计 | 424,502,205.82 | 449,467,597.4 | 428,982,258.42 | 434,575,975.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 465,226,724.16 | 467,489,877.44 | 486,459,213.43 | 485,719,463 |
| 负债合计 | 889,728,929.98 | 916,957,474.84 | 915,441,471.85 | 920,295,438.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,947,683,453.12 | 1,934,729,629.11 | 1,872,438,391.73 | 1,937,690,502.11 |
| 股东权益合计 | 1,900,900,814.3 | 1,891,062,386.13 | 1,840,639,546.56 | 1,953,056,748.8 |
| 负债和股东权益合计 | 2,790,629,744.28 | 2,808,019,860.97 | 2,756,081,018.41 | 2,873,352,186.99 |
| 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 | 248,082,514.84 | 90,055,268.35 | 453,114,816.88 | 269,943,985.05 |
| 经营活动现金流出小计 | 231,404,568.67 | 91,973,963.38 | 374,395,268.14 | 229,612,810.89 |
| 经营活动产生的现金流量净额 | 16,677,946.17 | -1,918,695.03 | 78,719,548.74 | 40,331,174.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,505,739.38 | 23,500,306.06 | 24,449,590.65 | 12,621,409.14 |
| 投资活动现金流出小计 | 114,740,886.03 | 64,150,892.1 | 125,152,667.97 | 244,376,683.09 |
| 投资活动产生的现金流量净额 | -83,235,146.65 | -40,650,586.04 | -100,703,077.32 | -231,755,273.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 106,560,108 | 97,060,108 | 222,464,600 | 198,154,600 |
| 筹资活动现金流出小计 | 76,927,999.95 | 58,046,625.4 | 295,078,736.57 | 273,088,239.25 |
| 筹资活动产生的现金流量净额 | 29,632,108.05 | 39,013,482.6 | -72,614,136.57 | -74,933,639.25 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0.15 | 0.15 |
| 现金及现金等价物净增加额 | -36,925,092.43 | -3,555,798.47 | -94,597,665 | -266,357,738.89 |
| 期末现金及现金等价物余额 | 426,300,726.61 | 459,670,020.57 | 463,225,819.04 | 291,465,745.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -36,925,092.43 | - | -94,597,665 | - |