| 流通市值:3.08亿 | 总市值:3.08亿 | ||
| 流通股本:7.17亿 | 总股本:7.17亿 |
截至2025年年度实现净利润-4.03亿元,每股收益-0.56元。
截至2025年年度最新股东权益-236532.08万元,未分配利润-315569.86万元。
截至2025年年度最新总资产66068.42万元,负债302600.50万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 63,332,683.95 | 52,024,637.06 | 47,226,957.65 | 482,175,945.93 |
| 营业总成本 | 167,835,717.41 | 115,243,126.31 | 73,019,367.67 | 642,031,846.87 |
| 其他经营收益 | ||||
| 营业利润 | -182,828,990.51 | -77,697,005.83 | 7,232,572.35 | 264,944,392.02 |
| 利润总额 | -391,426,110.91 | -251,130,539.2 | -5,188,270.34 | 32,319,631.12 |
| 净利润 | -403,192,855.82 | -260,069,509.65 | -5,484,756.13 | -356,474,575.12 |
| 每股收益 | ||||
| 其他综合收益 | -140,692.99 | -238,192.5 | -31,420.86 | 95,727.42 |
| 综合收益总额 | -403,333,548.81 | -260,307,702.15 | -5,516,176.99 | -356,378,847.7 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 400,666,820.78 | 499,352,659.96 | 523,535,851.95 | 547,555,332 |
| 非流动资产: | ||||
| 非流动资产合计 | 260,017,336.09 | 270,919,340.37 | 351,008,771.46 | 355,058,411.91 |
| 资产总计 | 660,684,156.87 | 770,272,000.33 | 874,544,623.41 | 902,613,743.91 |
| 流动负债: | ||||
| 流动负债合计 | 2,757,126,480.34 | 2,718,397,789.52 | 2,594,895,223.2 | 2,584,891,907.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 268,878,507.82 | 274,169,195.44 | 247,152,859.68 | 279,709,119.03 |
| 负债合计 | 3,026,004,988.16 | 2,992,566,984.96 | 2,842,048,082.88 | 2,864,601,026.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -2,365,320,831.29 | -2,222,294,984.63 | -1,967,503,459.47 | -1,961,987,282.48 |
| 股东权益合计 | -2,365,320,831.29 | -2,222,294,984.63 | -1,967,503,459.47 | -1,961,987,282.48 |
| 负债和股东权益合计 | 660,684,156.87 | 770,272,000.33 | 874,544,623.41 | 902,613,743.91 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 63,381,996.99 | 54,383,137.76 | 41,811,366.74 | 195,015,165.71 |
| 经营活动现金流出小计 | 75,328,015.18 | 64,205,303.13 | 41,312,282.66 | 224,996,888.43 |
| 经营活动产生的现金流量净额 | -11,946,018.19 | -9,822,165.37 | 499,084.08 | -29,981,722.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,322,058.45 | 6,290,518.45 | 295,540 | 23,111,387.49 |
| 投资活动现金流出小计 | 360,000 | 360,000 | 360,000 | 10,995,296.35 |
| 投资活动产生的现金流量净额 | 5,962,058.45 | 5,930,518.45 | -64,460 | 12,116,091.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 2,000,000 | 39,464,000 |
| 筹资活动现金流出小计 | 300,246.14 | 300,246.14 | 300,246.14 | 19,906,326.75 |
| 筹资活动产生的现金流量净额 | 1,699,753.86 | 1,699,753.86 | 1,699,753.86 | 19,557,673.25 |
| 汇率变动对现金及现金等价物的影响 | -573.86 | 1,427.44 | 148.34 | 620.54 |
| 现金及现金等价物净增加额 | -4,284,779.74 | -2,190,465.62 | 2,134,526.28 | 1,692,662.21 |
| 期末现金及现金等价物余额 | 429,166.7 | 2,523,480.82 | 6,848,472.72 | 4,713,946.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -4,284,779.74 | -2,190,465.62 | - | 1,692,662.21 |