| 流通市值:48.15亿 | 总市值:48.15亿 | ||
| 流通股本:10.56亿 | 总股本:10.56亿 |
截至2025年年度实现净利润-1.27亿元,每股收益-0.13元。
截至2025年年度最新股东权益176406.75万元,未分配利润-80469.63万元。
截至2025年年度最新总资产257471.67万元,负债81064.92万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 775,686,202.33 | 581,062,830.69 | 377,193,804.76 | 198,396,229.11 |
| 营业总成本 | 853,327,387.5 | 627,339,724.72 | 404,266,945.2 | 207,297,310.76 |
| 其他经营收益 | ||||
| 营业利润 | -146,169,088.28 | -47,389,500.88 | -28,908,040.41 | -15,246,389.25 |
| 利润总额 | -146,812,453.37 | -47,587,538.64 | -28,997,455.93 | -15,241,794.42 |
| 净利润 | -126,531,916.8 | -44,921,842.66 | -28,897,647.52 | -13,959,616.84 |
| 每股收益 | ||||
| 其他综合收益 | -16,260,693.68 | - | - | - |
| 综合收益总额 | -142,792,610.48 | -44,921,842.66 | -28,897,647.52 | -13,959,616.84 |
| 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 | 1,521,339,931.4 | 1,671,225,885.31 | 1,602,450,538.53 | 1,532,370,297.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,053,376,778 | 1,091,090,340.91 | 1,082,796,853.94 | 1,109,098,996.94 |
| 资产总计 | 2,574,716,709.4 | 2,762,316,226.22 | 2,685,247,392.47 | 2,641,469,294.02 |
| 流动负债: | ||||
| 流动负债合计 | 728,488,867.76 | 818,447,336.45 | 704,445,724.02 | 623,076,821.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 82,160,371.58 | 91,871,154.55 | 112,979,738.1 | 145,234,073.24 |
| 负债合计 | 810,649,239.34 | 910,318,491 | 817,425,462.12 | 768,310,894.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,755,889,329.58 | 1,838,679,559.69 | 1,853,219,458.19 | 1,861,519,882.77 |
| 股东权益合计 | 1,764,067,470.06 | 1,851,997,735.22 | 1,867,821,930.35 | 1,873,158,399.35 |
| 负债和股东权益合计 | 2,574,716,709.4 | 2,762,316,226.22 | 2,685,247,392.47 | 2,641,469,294.02 |
| 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 | 1,276,772,703.05 | 930,748,627.65 | 622,554,211.09 | 298,863,067.81 |
| 经营活动现金流出小计 | 1,250,734,948.37 | 934,196,514.06 | 623,289,904.01 | 340,870,406.33 |
| 经营活动产生的现金流量净额 | 26,037,754.68 | -3,447,886.41 | -735,692.92 | -42,007,338.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,589,293.56 | 27,055,291.65 | 26,246,807.69 | 569,014.96 |
| 投资活动现金流出小计 | 81,990,333.46 | 70,300,299.69 | 49,871,123.27 | 44,998,132.41 |
| 投资活动产生的现金流量净额 | -51,401,039.9 | -43,245,008.04 | -23,624,315.58 | -44,429,117.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 326,323,457.57 | 290,175,676.14 | 136,328,437.75 | 52,509,161.1 |
| 筹资活动现金流出小计 | 444,287,142.18 | 268,655,372.51 | 204,973,881.37 | 188,813,252.93 |
| 筹资活动产生的现金流量净额 | -117,963,684.61 | 21,520,303.63 | -68,645,443.62 | -136,304,091.83 |
| 汇率变动对现金及现金等价物的影响 | -962,385.63 | -498,142.03 | -178,044.77 | -59,729.6 |
| 现金及现金等价物净增加额 | -144,289,355.46 | -25,670,732.85 | -93,183,496.89 | -222,800,277.4 |
| 期末现金及现金等价物余额 | 881,386,085.7 | 1,000,004,708.31 | 932,491,944.27 | 802,875,163.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -144,289,355.46 | - | -93,183,496.89 | - |