| 流通市值:36.38亿 | 总市值:36.38亿 | ||
| 流通股本:2.42亿 | 总股本:2.42亿 |
截至2025年年度实现净利润-1.50亿元,每股收益-0.62元。
截至2025年年度最新股东权益152578.60万元,未分配利润93251.26万元。
截至2025年年度最新总资产203404.83万元,负债50826.24万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 310,141,261.81 | 20,858,885.51 | 14,287,171.97 | 7,942,016.97 |
| 营业总成本 | 369,069,605.36 | 61,563,031.62 | 38,113,916.77 | 20,048,848.16 |
| 其他经营收益 | ||||
| 营业利润 | -144,025,588.07 | -40,685,285.49 | -23,812,128.74 | -12,017,415.6 |
| 利润总额 | -143,979,484.11 | -40,706,505.07 | -23,835,151.15 | -12,013,725.97 |
| 净利润 | -149,606,375 | -32,480,481.69 | -19,143,110.54 | -9,613,507.72 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -149,606,375 | -32,480,481.69 | -19,143,110.54 | -9,613,507.72 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,849,870,940.74 | 1,945,969,626.21 | 1,952,384,118.04 | 1,801,446,220.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 184,177,382.72 | 372,504,915.42 | 373,792,032.5 | 368,455,033.77 |
| 资产总计 | 2,034,048,323.46 | 2,318,474,541.63 | 2,326,176,150.54 | 2,169,901,254.43 |
| 流动负债: | ||||
| 流动负债合计 | 497,767,540.01 | 658,217,298.4 | 650,081,553.26 | 481,401,754 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,494,818.25 | 17,345,384.72 | 19,845,367.62 | 22,720,667.95 |
| 负债合计 | 508,262,358.26 | 675,562,683.12 | 669,926,920.88 | 504,122,421.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,473,189,480.92 | 1,591,324,818.38 | 1,604,587,091.45 | 1,614,009,385.88 |
| 股东权益合计 | 1,525,785,965.2 | 1,642,911,858.51 | 1,656,249,229.66 | 1,665,778,832.48 |
| 负债和股东权益合计 | 2,034,048,323.46 | 2,318,474,541.63 | 2,326,176,150.54 | 2,169,901,254.43 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 357,647,917.02 | 234,251,900.23 | 186,970,551.4 | 5,813,921.11 |
| 经营活动现金流出小计 | 281,878,272.05 | 176,736,965.65 | 130,288,487.34 | 28,404,385.71 |
| 经营活动产生的现金流量净额 | 75,769,644.97 | 57,514,934.58 | 56,682,064.06 | -22,590,464.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,093.15 | 4,093.15 | 4,093.15 | - |
| 投资活动现金流出小计 | 92,629.55 | 86,130.55 | 65,398.55 | 14,075 |
| 投资活动产生的现金流量净额 | -88,536.4 | -82,037.4 | -61,305.4 | -14,075 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 4,401,784 | 3,529,332 | 2,407,608 | 1,285,884 |
| 筹资活动产生的现金流量净额 | -4,401,784 | -3,529,332 | -2,407,608 | -1,285,884 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 71,279,324.57 | 53,903,565.18 | 54,213,150.66 | -23,890,423.6 |
| 期末现金及现金等价物余额 | 436,883,750.44 | 419,507,991.05 | 419,817,576.53 | 341,714,002.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 71,279,324.57 | - | 54,213,150.66 | - |