| 流通市值:26.12亿 | 总市值:39.18亿 | ||
| 流通股本:3.23亿 | 总股本:4.85亿 |
截至2025年年度实现净利润-0.34亿元,每股收益-0.11元。
截至2025年年度最新股东权益58276.10万元,未分配利润-62538.31万元。
截至2025年年度最新总资产107086.80万元,负债48810.70万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 520,999,510.02 | 352,618,668.25 | 222,540,174.31 | 90,156,251.62 |
| 营业总成本 | 548,856,068.79 | 378,970,792.19 | 236,566,301.9 | 103,886,869.02 |
| 其他经营收益 | ||||
| 营业利润 | -13,190,158.24 | -24,848,463.41 | -12,809,398.33 | -12,987,482.33 |
| 利润总额 | -34,019,833.03 | -42,096,960.88 | -24,680,524.4 | -13,190,156.48 |
| 净利润 | -33,614,428.64 | -41,782,814.54 | -24,389,315.67 | -13,044,552.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -33,614,428.64 | -41,782,814.54 | -24,389,315.67 | -13,044,552.12 |
| 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 | 799,860,811.75 | 292,893,077.54 | 295,608,975.04 | 278,466,819.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 271,007,144.41 | 279,068,651.76 | 285,955,140.06 | 293,370,880.81 |
| 资产总计 | 1,070,867,956.16 | 571,961,729.3 | 581,564,115.1 | 571,837,700.02 |
| 流动负债: | ||||
| 流动负债合计 | 456,677,004.56 | 516,155,132.82 | 508,470,650.44 | 478,585,209.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,429,950.96 | 32,803,861.03 | 32,941,226.73 | 33,802,279.86 |
| 负债合计 | 488,106,955.52 | 548,958,993.85 | 541,411,877.17 | 512,387,488.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 451,157,254.02 | -102,849,547.83 | -88,623,089.71 | -73,944,350.62 |
| 股东权益合计 | 582,761,000.64 | 23,002,735.45 | 40,152,237.93 | 59,450,211.13 |
| 负债和股东权益合计 | 1,070,867,956.16 | 571,961,729.3 | 581,564,115.1 | 571,837,700.02 |
| 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 | 214,601,443.09 | 168,620,490.77 | 114,143,144.3 | 46,195,112.56 |
| 经营活动现金流出小计 | 200,449,252.69 | 158,050,180.6 | 123,047,000.13 | 34,865,641.72 |
| 经营活动产生的现金流量净额 | 14,152,190.4 | 10,570,310.17 | -8,903,855.83 | 11,329,470.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,007,808.22 | 5,007,808.22 | 5,007,808.22 | - |
| 投资活动现金流出小计 | 112,350 | 861,555.16 | 717,989.16 | 183,144.63 |
| 投资活动产生的现金流量净额 | 4,895,458.22 | 4,146,253.06 | 4,289,819.06 | -183,144.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 177,000,000 | 32,000,000 | 32,000,000 | - |
| 筹资活动现金流出小计 | 119,247,745.31 | 41,568,590.23 | 40,146,799.97 | 33,402,322.2 |
| 筹资活动产生的现金流量净额 | 57,752,254.69 | -9,568,590.23 | -8,146,799.97 | -33,402,322.2 |
| 汇率变动对现金及现金等价物的影响 | - | 81,911.1 | 99,919.89 | 15,084.36 |
| 现金及现金等价物净增加额 | 76,799,903.31 | 5,229,884.1 | -12,660,916.85 | -22,240,911.63 |
| 期末现金及现金等价物余额 | 110,855,538.89 | 39,285,519.68 | 21,394,719.74 | 11,814,724.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 76,799,903.31 | - | -12,660,916.85 | - |