| 流通市值:17.45亿 | 总市值:22.73亿 | ||
| 流通股本:1.34亿 | 总股本:1.74亿 |
截至2025年年度实现净利润-4.80亿元,每股收益-2.45元。
截至2025年年度最新股东权益46997.54万元,未分配利润-501931.05万元。
截至2025年年度最新总资产52730.27万元,负债5732.74万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,657,158,308.52 | 1,456,251,805.89 | 1,244,606,831.75 | 677,514,772.36 |
| 营业总成本 | 2,145,999,372.84 | 1,948,265,550.56 | 1,732,175,501.66 | 937,214,313.78 |
| 其他经营收益 | ||||
| 营业利润 | -530,786,171.38 | -524,553,302.76 | -522,835,810.88 | -236,518,574.24 |
| 利润总额 | -549,985,293.03 | -543,645,311.03 | -541,893,825.66 | -236,268,208.27 |
| 净利润 | -479,864,446.65 | -474,094,928.69 | -472,032,949.62 | -201,318,265.61 |
| 每股收益 | ||||
| 其他综合收益 | 5,894,351.76 | 5,648,830.84 | 5,558,189.92 | 1,561,145.46 |
| 综合收益总额 | -473,970,094.89 | -468,446,097.85 | -466,474,759.7 | -199,757,120.15 |
| 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 | 403,962,597.73 | 418,550,153.1 | 507,968,518.65 | 2,551,737,218.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 123,340,149.43 | 125,254,869.5 | 127,671,420.13 | 7,052,544,226.97 |
| 资产总计 | 527,302,747.16 | 543,805,022.6 | 635,639,938.78 | 9,604,281,445.31 |
| 流动负债: | ||||
| 流动负债合计 | 53,397,407.58 | 57,385,264.19 | 147,543,733.53 | 1,466,749,968.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,929,942.72 | 4,170,014.61 | 3,875,123.3 | 8,715,676,014.8 |
| 负债合计 | 57,327,350.3 | 61,555,278.8 | 151,418,856.83 | 10,182,425,983.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 274,884,259.03 | 279,527,274.69 | 282,777,518.21 | -543,430,199.44 |
| 股东权益合计 | 469,975,396.86 | 482,249,743.8 | 484,221,081.95 | -578,144,537.8 |
| 负债和股东权益合计 | 527,302,747.16 | 543,805,022.6 | 635,639,938.78 | 9,604,281,445.31 |
| 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 | 2,012,552,984.43 | 1,788,830,902.12 | 1,580,393,714.27 | 862,606,244.58 |
| 经营活动现金流出小计 | 2,527,478,711.76 | 2,392,354,418.11 | 2,196,944,745.17 | 1,108,050,482.82 |
| 经营活动产生的现金流量净额 | -514,925,727.33 | -603,523,515.99 | -616,551,030.9 | -245,444,238.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,731,747.27 | 2,731,747.27 | 2,731,747.27 | 39,147 |
| 投资活动现金流出小计 | 168,136,190.91 | 167,678,990.91 | 167,162,800.93 | 71,127,511.14 |
| 投资活动产生的现金流量净额 | -165,404,443.64 | -164,947,243.64 | -164,431,053.66 | -71,088,364.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 718,017,297.15 | 718,017,297.15 | 696,633,338.05 | 569,446,727.8 |
| 筹资活动现金流出小计 | 175,309,959.32 | 167,360,572.88 | 105,442,260.34 | 30,753,523.53 |
| 筹资活动产生的现金流量净额 | 542,707,337.83 | 550,656,724.27 | 591,191,077.71 | 538,693,204.27 |
| 汇率变动对现金及现金等价物的影响 | -2,181,667.29 | -1,583,576.71 | -1,571,566.5 | -942,339.5 |
| 现金及现金等价物净增加额 | -139,804,500.43 | -219,397,612.07 | -191,362,573.35 | 221,218,262.39 |
| 期末现金及现金等价物余额 | 99,833,178.74 | 20,240,067.1 | 48,275,105.82 | 460,855,941.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -139,804,500.43 | - | -191,362,573.35 | - |