七一二
(603712)
| 流通市值：93.72亿 | | | 总市值：93.72亿 |
| 流通股本：7.72亿 | | | 总股本：7.72亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,252,696,144.03 | 760,628,822.4 | 245,937,659.02 | 2,147,981,504.14 |
| 营业总成本 | 1,345,100,194.42 | 839,156,419.78 | 300,294,348.83 | 2,436,928,414.42 |
| 其他经营收益 | | | | |
| 营业利润 | -133,074,876.78 | -95,592,622.61 | -62,152,179.72 | -471,151,971.35 |
| 利润总额 | -133,323,850.37 | -95,782,546.99 | -62,271,687.88 | -471,735,852.7 |
| 净利润 | -125,158,347.85 | -93,941,118.1 | -59,462,086.89 | -465,064,098.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -125,158,347.85 | -93,941,118.1 | -59,462,086.89 | -465,064,098.16 |
| 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 | 7,142,083,219.92 | 7,016,505,335.47 | 7,521,215,794.01 | 7,397,674,589.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,707,028,530.16 | 1,715,098,943.82 | 1,707,535,138 | 1,560,704,976.51 |
| 资产总计 | 8,849,111,750.08 | 8,731,604,279.29 | 9,228,750,932.01 | 8,958,379,566.06 |
| 流动负债: | | | | |
| 流动负债合计 | 3,762,913,814.7 | 3,639,733,300.47 | 3,883,404,603.83 | 3,789,758,053.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,014,992,940.89 | 990,767,758.84 | 1,203,896,193.62 | 1,142,465,093.09 |
| 负债合计 | 4,777,906,755.59 | 4,630,501,059.31 | 5,087,300,797.45 | 4,932,223,146.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,751,874,971.4 | 3,780,219,236.56 | 3,824,661,595.51 | 3,888,496,137.7 |
| 股东权益合计 | 4,071,204,994.49 | 4,101,103,219.98 | 4,141,450,134.56 | 4,026,156,419.89 |
| 负债和股东权益合计 | 8,849,111,750.08 | 8,731,604,279.29 | 9,228,750,932.01 | 8,958,379,566.06 |
| 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 | 1,617,323,130.93 | 1,211,572,021.7 | 545,713,718.66 | 1,768,191,165.73 |
| 经营活动现金流出小计 | 1,764,373,193.23 | 1,276,201,249.07 | 470,576,563.56 | 2,266,331,169.48 |
| 经营活动产生的现金流量净额 | -147,050,062.3 | -64,629,227.37 | 75,137,155.1 | -498,140,003.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,663,370,949.04 | 1,473,129,861.74 | 723,782,653.29 | 3,189,626,178.58 |
| 投资活动现金流出小计 | 1,637,178,103.2 | 1,437,419,281.92 | 837,601,103.14 | 2,975,893,557.95 |
| 投资活动产生的现金流量净额 | 26,192,845.84 | 35,710,579.82 | -113,818,449.85 | 213,732,620.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 374,309,559.15 | 261,407,911.72 | 31,406,960 | 769,558,739.79 |
| 筹资活动现金流出小计 | 311,163,901.17 | 278,632,788.65 | 13,569,702.04 | 370,504,050.3 |
| 筹资活动产生的现金流量净额 | 63,145,657.98 | -17,224,876.93 | 17,837,257.96 | 399,054,689.49 |
| 汇率变动对现金及现金等价物的影响 | -214,647.32 | -180,776.39 | -76,113.39 | -104,257.26 |
| 现金及现金等价物净增加额 | -57,926,205.8 | -46,324,300.87 | -20,920,150.18 | 114,543,049.11 |
| 期末现金及现金等价物余额 | 474,182,642.42 | 485,784,547.35 | 511,188,698.04 | 532,108,848.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -46,324,300.87 | - | 114,543,049.11 |