| 流通市值:29.54亿 | 总市值:30.42亿 | ||
| 流通股本:1.48亿 | 总股本:1.52亿 |
截至2025年年度实现净利润-0.26亿元,每股收益-0.16元。
截至2025年年度最新股东权益50038.02万元,未分配利润19116.98万元。
截至2025年年度最新总资产98043.70万元,负债48005.68万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,136,805,260.23 | 781,928,058.59 | 505,635,945.47 | 245,824,666.62 |
| 营业总成本 | 1,150,257,287.59 | 796,144,845.43 | 505,236,121.97 | 245,649,172.91 |
| 其他经营收益 | ||||
| 营业利润 | -29,415,434.65 | -8,348,755.31 | -3,965,532.51 | 1,560,311.04 |
| 利润总额 | -29,343,728.61 | -14,272,080.25 | -8,545,714.19 | 1,566,984.87 |
| 净利润 | -26,326,054.47 | -14,738,488.32 | -7,830,241.71 | 1,506,652.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -26,326,054.47 | -14,738,488.32 | -7,830,241.71 | 1,506,652.99 |
| 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 | 760,802,722.25 | 810,182,779.19 | 814,980,219.28 | 968,858,123.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 219,634,282.63 | 223,566,195.58 | 224,336,031.12 | 218,598,030.63 |
| 资产总计 | 980,437,004.88 | 1,033,748,974.77 | 1,039,316,250.4 | 1,187,456,153.99 |
| 流动负债: | ||||
| 流动负债合计 | 450,074,529.75 | 432,936,459.04 | 432,227,054.93 | 577,182,063.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,982,230.75 | 90,326,122.06 | 89,794,555.19 | 80,780,029.54 |
| 负债合计 | 480,056,760.5 | 523,262,581.1 | 522,021,610.12 | 657,962,093.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 492,294,407.81 | 501,735,172.01 | 508,060,023.84 | 520,898,554.61 |
| 股东权益合计 | 500,380,244.38 | 510,486,393.67 | 517,294,640.28 | 529,494,060.63 |
| 负债和股东权益合计 | 980,437,004.88 | 1,033,748,974.77 | 1,039,316,250.4 | 1,187,456,153.99 |
| 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 | 1,561,071,184.34 | 1,114,059,688.37 | 781,996,736.85 | 295,276,619.56 |
| 经营活动现金流出小计 | 1,504,477,589.24 | 998,981,900.6 | 626,456,770.25 | 294,377,556.65 |
| 经营活动产生的现金流量净额 | 56,593,595.1 | 115,077,787.77 | 155,539,966.6 | 899,062.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,255,350.05 | 928,325.79 | -32,087.86 | - |
| 投资活动现金流出小计 | 1,916,186.7 | 1,491,412.9 | 881,682.1 | 521,356.64 |
| 投资活动产生的现金流量净额 | 7,339,163.35 | -563,087.11 | -913,769.96 | -521,356.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 364,374,909.75 | 165,490,000 | 108,490,000 | 78,100,000 |
| 筹资活动现金流出小计 | 461,882,255.15 | 277,805,667.71 | 177,890,208.86 | 28,492,988.17 |
| 筹资活动产生的现金流量净额 | -97,507,345.4 | -112,315,667.71 | -69,400,208.86 | 49,607,011.83 |
| 汇率变动对现金及现金等价物的影响 | -137,176.76 | -36,226.58 | -0.01 | - |
| 现金及现金等价物净增加额 | -33,711,763.71 | 2,162,806.37 | 85,225,987.77 | 49,984,718.1 |
| 期末现金及现金等价物余额 | 53,093,779.96 | 88,968,350.04 | 172,031,531.44 | 136,790,261.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -33,711,763.71 | - | 85,225,987.77 | - |