| 流通市值:2.13亿 | 总市值:2.13亿 | ||
| 流通股本:5.07亿 | 总股本:5.07亿 |
截至2025年年度实现净利润-0.59亿元,每股收益-0.11元。
截至2025年年度最新股东权益22209.01万元,未分配利润-145155.94万元。
截至2025年年度最新总资产67875.23万元,负债45666.23万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 125,006,674.97 | 60,609,155.43 | 30,661,042.51 | 134,241,812.75 |
| 营业总成本 | 156,835,993.09 | 75,230,894.89 | 42,596,694.63 | 172,268,505.48 |
| 其他经营收益 | ||||
| 营业利润 | -49,714,971.22 | -14,582,652.38 | -13,897,476.85 | -364,410,399.43 |
| 利润总额 | -58,279,840.19 | -14,518,628.13 | -13,841,806.32 | -369,028,004.22 |
| 净利润 | -58,834,287.85 | -14,518,890.53 | -12,466,140.91 | -363,770,173.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -58,834,287.85 | -14,518,890.53 | -12,466,140.91 | -363,770,173.06 |
| 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 | 130,873,900.15 | 148,764,287.85 | 202,612,910.64 | 216,800,309.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 547,878,416.79 | 603,129,930.9 | 602,550,731.18 | 604,156,298.9 |
| 资产总计 | 678,752,316.94 | 751,894,218.75 | 805,163,641.82 | 820,956,608.73 |
| 流动负债: | ||||
| 流动负债合计 | 448,720,838.66 | 481,412,350.75 | 522,206,443.91 | 535,341,756.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,941,413.31 | 4,076,405.71 | 4,685,382.74 | 4,690,499.81 |
| 负债合计 | 456,662,251.97 | 485,488,756.46 | 526,891,826.65 | 540,032,255.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 241,582,999.42 | 285,069,894.67 | 295,987,714.66 | 296,261,790.7 |
| 股东权益合计 | 222,090,064.97 | 266,405,462.29 | 278,271,815.17 | 280,924,352.82 |
| 负债和股东权益合计 | 678,752,316.94 | 751,894,218.75 | 805,163,641.82 | 820,956,608.73 |
| 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 | 241,399,370.58 | 139,450,702.28 | 73,456,578.82 | 213,332,516.24 |
| 经营活动现金流出小计 | 234,149,784.75 | 142,045,787.65 | 80,498,548.11 | 265,886,331.05 |
| 经营活动产生的现金流量净额 | 7,249,585.83 | -2,595,085.37 | -7,041,969.29 | -52,553,814.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,682,068.5 | 4,370,202.3 | 2,371,717.99 | 22,144,813.66 |
| 投资活动现金流出小计 | 4,020,938.92 | 4,014,750 | 4,014,750 | 1,453,666.48 |
| 投资活动产生的现金流量净额 | 9,661,129.58 | 355,452.3 | -1,643,032.01 | 20,691,147.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,700,000 | 2,700,000 | 584,800.81 | 165,600,000 |
| 筹资活动现金流出小计 | 9,643,937.39 | 5,346,536.68 | 807,638.9 | 139,396,421.98 |
| 筹资活动产生的现金流量净额 | 1,056,062.61 | -2,646,536.68 | -222,838.09 | 26,203,578.02 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 17,408.99 |
| 现金及现金等价物净增加额 | 17,966,778.02 | -4,886,169.75 | -8,907,839.39 | -5,641,680.62 |
| 期末现金及现金等价物余额 | 36,059,563.52 | 13,256,383.73 | 9,184,959.02 | 18,092,785.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 17,966,778.02 | - | - | -5,641,680.62 |