| 流通市值:110.78亿 | 总市值:142.12亿 | ||
| 流通股本:3.92亿 | 总股本:5.03亿 |
截至2025年年度实现净利润-1.59亿元,每股收益-0.34元。
截至2025年年度最新股东权益85228.61万元,未分配利润-79382.37万元。
截至2025年年度最新总资产204678.53万元,负债119449.92万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,236,589,073.02 | 926,437,818.44 | 629,058,411.6 | 305,988,763.7 |
| 营业总成本 | 1,382,914,829.59 | 1,033,619,112.63 | 697,742,864.47 | 345,403,821.75 |
| 其他经营收益 | ||||
| 营业利润 | -140,529,872.56 | -87,363,791.12 | -62,214,451.45 | -36,363,628.51 |
| 利润总额 | -151,133,627.04 | -85,877,440.87 | -60,783,782.25 | -34,749,572.44 |
| 净利润 | -158,920,588.39 | -92,288,468.49 | -65,509,404.86 | -37,334,748.59 |
| 每股收益 | ||||
| 其他综合收益 | -9,149,893.94 | -4,838,992.76 | -1,824,416.69 | -563,862.5 |
| 综合收益总额 | -168,070,482.33 | -97,127,461.25 | -67,333,821.55 | -37,898,611.09 |
| 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 | 813,256,411.33 | 892,905,118.7 | 938,001,042.1 | 842,198,310.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,233,528,858.81 | 1,208,799,068.76 | 1,161,438,372.51 | 1,092,324,535.2 |
| 资产总计 | 2,046,785,270.14 | 2,101,704,187.46 | 2,099,439,414.61 | 1,934,522,845.54 |
| 流动负债: | ||||
| 流动负债合计 | 828,696,434.48 | 889,449,978.62 | 953,956,334.89 | 871,995,797.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 365,802,719.76 | 299,157,761.12 | 208,515,491.12 | 110,705,246.1 |
| 负债合计 | 1,194,499,154.24 | 1,188,607,739.74 | 1,162,471,826.01 | 982,701,043.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 785,677,987.66 | 850,927,200.62 | 877,337,123.67 | 895,322,212.45 |
| 股东权益合计 | 852,286,115.9 | 913,096,447.72 | 936,967,588.6 | 951,821,802.02 |
| 负债和股东权益合计 | 2,046,785,270.14 | 2,101,704,187.46 | 2,099,439,414.61 | 1,934,522,845.54 |
| 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 | 1,591,004,483.9 | 1,162,929,188 | 751,728,695.9 | 352,236,621.59 |
| 经营活动现金流出小计 | 1,411,223,560.99 | 1,075,513,586 | 700,821,348.13 | 330,695,405.19 |
| 经营活动产生的现金流量净额 | 179,780,922.91 | 87,415,602 | 50,907,347.77 | 21,541,216.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 478,287,689 | 235,023,871.46 | 208,222,286.35 | 168,660,499.46 |
| 投资活动现金流出小计 | 706,310,869.62 | 561,257,356.58 | 306,812,264.72 | 110,092,107.43 |
| 投资活动产生的现金流量净额 | -228,023,180.62 | -326,233,485.12 | -98,589,978.37 | 58,568,392.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 556,352,935.8 | 480,962,628.36 | 406,927,788.36 | 129,874,393.85 |
| 筹资活动现金流出小计 | 456,833,667.5 | 318,385,227.2 | 210,765,880.98 | 115,946,709.86 |
| 筹资活动产生的现金流量净额 | 99,519,268.3 | 162,577,401.16 | 196,161,907.38 | 13,927,683.99 |
| 汇率变动对现金及现金等价物的影响 | -1,280,536.62 | -265,069.64 | -58,514.35 | -55,312.58 |
| 现金及现金等价物净增加额 | 49,996,473.97 | -76,505,551.6 | 148,420,762.43 | 93,981,979.84 |
| 期末现金及现金等价物余额 | 377,441,577.37 | 250,939,551.8 | 475,865,865.83 | 421,427,083.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 49,996,473.97 | - | 148,420,762.43 | - |