| 流通市值:22.00亿 | 总市值:22.00亿 | ||
| 流通股本:1.47亿 | 总股本:1.47亿 |
截至2025年年度实现净利润-0.92亿元,每股收益-0.63元。
截至2025年年度最新股东权益54113.74万元,未分配利润19566.48万元。
截至2025年年度最新总资产137638.43万元,负债83524.69万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 255,082,321.85 | 170,519,595.27 | 116,632,152.15 | 41,659,221.73 |
| 营业总成本 | 324,291,619.3 | 223,848,615.9 | 155,925,287.05 | 76,048,107.61 |
| 其他经营收益 | ||||
| 营业利润 | -92,375,872.07 | -72,627,000.42 | -54,473,925.31 | -37,210,101.26 |
| 利润总额 | -91,079,029.32 | -70,669,252.94 | -53,549,077.64 | -37,008,596.11 |
| 净利润 | -91,890,745.24 | -70,665,354.36 | -53,571,605.66 | -36,625,640.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | -91,890,745.24 | -70,665,354.36 | -53,571,605.66 | -36,625,640.1 |
| 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 | 700,774,100.85 | 662,416,550.77 | 678,664,562.8 | 725,026,895.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 675,610,174.21 | 688,580,992.84 | 710,139,415.82 | 718,022,480.54 |
| 资产总计 | 1,376,384,275.06 | 1,350,997,543.61 | 1,388,803,978.62 | 1,443,049,375.71 |
| 流动负债: | ||||
| 流动负债合计 | 461,929,138.97 | 438,731,405.86 | 438,873,149.92 | 522,594,685.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 373,317,738.37 | 349,903,349.15 | 370,474,291.4 | 322,585,520.01 |
| 负债合计 | 835,246,877.34 | 788,634,755.01 | 809,347,441.32 | 845,180,205.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 511,561,287.01 | 533,790,022.69 | 550,330,947.34 | 569,647,492.64 |
| 股东权益合计 | 541,137,397.72 | 562,362,788.6 | 579,456,537.3 | 597,869,169.86 |
| 负债和股东权益合计 | 1,376,384,275.06 | 1,350,997,543.61 | 1,388,803,978.62 | 1,443,049,375.71 |
| 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 | 303,922,372.68 | 179,867,305.33 | 113,820,823.34 | 58,548,784.43 |
| 经营活动现金流出小计 | 335,499,346.66 | 263,000,305.84 | 204,874,077.16 | 114,327,670.36 |
| 经营活动产生的现金流量净额 | -31,576,973.98 | -83,133,000.51 | -91,053,253.82 | -55,778,885.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,891,089 | 1,609,169 | 1,603,400 | 1,600,000 |
| 投资活动现金流出小计 | 35,542,459.83 | 31,301,493.68 | 29,656,794.52 | 22,114,696.43 |
| 投资活动产生的现金流量净额 | -33,651,370.83 | -29,692,324.68 | -28,053,394.52 | -20,514,696.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 393,617,367.92 | 345,351,393.58 | 328,323,435.2 | 192,210,405.06 |
| 筹资活动现金流出小计 | 372,530,879.71 | 318,967,788.83 | 292,715,735.82 | 146,247,274.3 |
| 筹资活动产生的现金流量净额 | 21,086,488.21 | 26,383,604.75 | 35,607,699.38 | 45,963,130.76 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 现金及现金等价物净增加额 | -44,141,856.6 | -86,441,720.44 | -83,498,948.96 | -30,330,451.6 |
| 期末现金及现金等价物余额 | 160,615,853.85 | 118,315,990.01 | 121,258,761.49 | 174,427,258.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -44,141,856.6 | - | -83,498,948.96 | - |