| 流通市值:33.50亿 | 总市值:33.50亿 | ||
| 流通股本:4.02亿 | 总股本:4.02亿 |
截至2025年年度实现净利润-0.42亿元,每股收益-0.09元。
截至2025年年度最新股东权益36405.27万元,未分配利润-21097.30万元。
截至2025年年度最新总资产83436.56万元,负债47031.28万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 796,933,182.43 | 656,601,683.12 | 433,145,467.21 | 214,154,143.72 |
| 营业总成本 | 875,500,114.28 | 711,135,676.67 | 468,620,471.21 | 232,171,644.2 |
| 其他经营收益 | ||||
| 营业利润 | -52,818,808.83 | -30,440,126.41 | -20,819,053.13 | -14,436,090.22 |
| 利润总额 | -46,476,034.99 | -25,038,748.62 | -19,875,701.13 | -13,601,045.17 |
| 净利润 | -42,165,651.93 | -20,964,511.16 | -17,821,224 | -14,548,577.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -42,165,651.93 | -20,964,511.16 | -17,821,224 | -14,548,577.51 |
| 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 | 359,911,044.79 | 343,027,062.9 | 347,270,866.68 | 351,665,970.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 474,454,506.02 | 481,581,226.29 | 485,959,697.92 | 513,727,046.62 |
| 资产总计 | 834,365,550.81 | 824,608,289.19 | 833,230,564.6 | 865,393,017.54 |
| 流动负债: | ||||
| 流动负债合计 | 334,481,794.54 | 286,171,335.06 | 314,332,140.82 | 315,449,397.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 135,831,012.58 | 153,183,069.67 | 130,501,252.16 | 154,252,695.36 |
| 负债合计 | 470,312,807.12 | 439,354,404.73 | 444,833,392.98 | 469,702,092.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 375,178,209.02 | 394,949,616.85 | 396,839,359.27 | 401,913,181.85 |
| 股东权益合计 | 364,052,743.69 | 385,253,884.46 | 388,397,171.62 | 395,690,925.13 |
| 负债和股东权益合计 | 834,365,550.81 | 824,608,289.19 | 833,230,564.6 | 865,393,017.54 |
| 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 | 958,717,743.48 | 766,733,791.43 | 526,411,707.54 | 250,980,310.64 |
| 经营活动现金流出小计 | 1,005,477,145.51 | 843,652,207.43 | 572,167,497.04 | 293,652,009.42 |
| 经营活动产生的现金流量净额 | -46,759,402.03 | -76,918,416 | -45,755,789.5 | -42,671,698.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 116,479,363.69 | 115,636,915.48 | 88,531,798.31 | 21,950,000 |
| 投资活动现金流出小计 | 26,684,585.95 | 10,491,983.57 | 8,129,037.47 | 2,904,837.39 |
| 投资活动产生的现金流量净额 | 89,794,777.74 | 105,144,931.91 | 80,402,760.84 | 19,045,162.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 82,570,000 | 80,480,000 | 25,180,000 | 20,170,000 |
| 筹资活动现金流出小计 | 109,102,860.4 | 97,052,793.38 | 55,381,347.27 | 1,838,810.42 |
| 筹资活动产生的现金流量净额 | -26,532,860.4 | -16,572,793.38 | -30,201,347.27 | 18,331,189.58 |
| 汇率变动对现金及现金等价物的影响 | 490,989.85 | - | - | - |
| 现金及现金等价物净增加额 | 16,993,505.16 | 11,653,722.53 | 4,445,624.07 | -5,295,346.59 |
| 期末现金及现金等价物余额 | 123,235,159.22 | 117,895,376.59 | 110,687,278.13 | 100,946,307.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 16,993,505.16 | - | 4,445,624.07 | - |