| 流通市值:41.36亿 | 总市值:41.73亿 | ||
| 流通股本:8.56亿 | 总股本:8.64亿 |
截至2025年年度实现净利润-0.57亿元,每股收益-0.06元。
截至2025年年度最新股东权益108719.03万元,未分配利润-272542.33万元。
截至2025年年度最新总资产133252.58万元,负债24533.54万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 735,543,928.49 | 625,345,910.03 | 443,933,288.46 | 213,298,638.28 |
| 营业总成本 | 778,240,557.41 | 631,667,940.81 | 443,844,070.87 | 213,308,515.73 |
| 其他经营收益 | ||||
| 营业利润 | -48,045,914.76 | -2,150,324.71 | 3,001,445.58 | 1,324,420.77 |
| 利润总额 | -51,378,285.61 | -3,418,805.12 | 3,475,441.38 | 865,043.21 |
| 净利润 | -57,236,342.3 | -1,061,068.81 | 5,016,133.77 | 588,473.03 |
| 每股收益 | ||||
| 其他综合收益 | -2,733,221.66 | 4,225,296.34 | -2,003,764.31 | -966,557.64 |
| 综合收益总额 | -59,969,563.96 | 3,164,227.53 | 3,012,369.46 | -378,084.61 |
| 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 | 906,039,209.45 | 882,214,771.45 | 961,367,515.87 | 670,903,592.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 426,486,542.37 | 475,757,093.54 | 465,813,751.9 | 466,965,473.18 |
| 资产总计 | 1,332,525,751.82 | 1,357,971,864.99 | 1,427,181,267.77 | 1,137,869,065.3 |
| 流动负债: | ||||
| 流动负债合计 | 196,389,370.6 | 166,888,033.96 | 248,087,809.4 | 279,444,201.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,946,071.4 | 44,925,678.36 | 46,826,497.34 | 48,952,807.47 |
| 负债合计 | 245,335,442 | 211,813,712.32 | 294,914,306.74 | 328,397,009.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,092,578,211.55 | 1,151,491,267.29 | 1,137,153,039.18 | 814,070,182.73 |
| 股东权益合计 | 1,087,190,309.82 | 1,146,158,152.67 | 1,132,266,961.03 | 809,472,056.05 |
| 负债和股东权益合计 | 1,332,525,751.82 | 1,357,971,864.99 | 1,427,181,267.77 | 1,137,869,065.3 |
| 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 | 918,004,722.13 | 692,587,774.44 | 476,907,565.51 | 303,501,183.89 |
| 经营活动现金流出小计 | 951,760,270.61 | 758,758,547.44 | 532,047,115.29 | 277,862,934.77 |
| 经营活动产生的现金流量净额 | -33,755,548.48 | -66,170,773 | -55,139,549.78 | 25,638,249.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,108,771,125.03 | 1,791,078,980.8 | 1,250,765,801.62 | 495,361,953.74 |
| 投资活动现金流出小计 | 2,325,134,553.1 | 1,695,708,536.63 | 1,069,077,662.7 | 519,430,182.62 |
| 投资活动产生的现金流量净额 | -216,363,428.07 | 95,370,444.17 | 181,688,138.92 | -24,068,228.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 412,185,458.34 | 84,596,251.62 | 65,537,517.69 | 343,763.29 |
| 筹资活动现金流出小计 | 59,515,807.31 | 57,712,843.5 | 21,563,324.59 | 555,678.25 |
| 筹资活动产生的现金流量净额 | 352,669,651.03 | 26,883,408.12 | 43,974,193.1 | -211,914.96 |
| 汇率变动对现金及现金等价物的影响 | -3,590,811.35 | -1,316,376.18 | 17,245.39 | 171,410.27 |
| 现金及现金等价物净增加额 | 98,959,863.13 | 54,766,703.11 | 170,540,027.63 | 1,529,515.55 |
| 期末现金及现金等价物余额 | 359,993,967.22 | 315,800,807.2 | 431,574,131.72 | 262,563,619.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 98,959,863.13 | - | 170,540,027.63 | - |