| 流通市值:30.45亿 | 总市值:30.45亿 | ||
| 流通股本:5.05亿 | 总股本:5.05亿 |
截至2025年年度实现净利润-0.41亿元,每股收益-0.07元。
截至2025年年度最新股东权益5841.13万元,未分配利润-66789.71万元。
截至2025年年度最新总资产43176.59万元,负债37335.46万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 427,167,585.95 | 322,405,561.8 | 194,334,652.08 | 87,056,909.6 |
| 营业总成本 | 477,139,256.54 | 350,765,630.23 | 206,026,487.08 | 95,429,000.25 |
| 其他经营收益 | ||||
| 营业利润 | -40,875,682.03 | -29,691,535.73 | -13,355,350.89 | -6,431,226.47 |
| 利润总额 | -42,336,913.24 | -31,585,646.34 | -15,362,661.84 | -8,452,101.77 |
| 净利润 | -40,712,500.66 | -32,079,595.49 | -15,977,875.23 | -8,492,623.74 |
| 每股收益 | ||||
| 其他综合收益 | -25,495,347.7 | -6,656,120.78 | -6,748,921.54 | 177,590.06 |
| 综合收益总额 | -66,207,848.36 | -38,735,716.27 | -22,726,796.77 | -8,315,033.68 |
| 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 | 341,855,003.99 | 383,609,692.93 | 360,067,096.25 | 326,893,805.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 89,910,885.46 | 130,509,799.78 | 132,804,043.85 | 137,638,136.38 |
| 资产总计 | 431,765,889.45 | 514,119,492.71 | 492,871,140.1 | 464,531,942.3 |
| 流动负债: | ||||
| 流动负债合计 | 336,396,740.94 | 395,039,332.8 | 384,161,507.38 | 342,381,845.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,957,877.29 | 38,663,882.93 | 39,285,792.46 | 38,314,493.71 |
| 负债合计 | 373,354,618.23 | 433,703,215.73 | 423,447,299.84 | 380,696,338.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 54,157,509.17 | 73,278,731.68 | 61,820,090.5 | 76,333,425.17 |
| 股东权益合计 | 58,411,271.22 | 80,416,276.98 | 69,423,840.26 | 83,835,603.35 |
| 负债和股东权益合计 | 431,765,889.45 | 514,119,492.71 | 492,871,140.1 | 464,531,942.3 |
| 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 | 584,437,138.23 | 405,168,386.75 | 225,515,358.16 | 106,705,606.71 |
| 经营活动现金流出小计 | 659,428,705.93 | 487,776,465.55 | 289,490,620.4 | 139,541,625.25 |
| 经营活动产生的现金流量净额 | -74,991,567.7 | -82,608,078.8 | -63,975,262.24 | -32,836,018.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 45,673,616 | 51,229,520.63 | 300,000 | - |
| 投资活动现金流出小计 | 877,825.52 | 1,014,832.67 | 741,975.68 | 160,755.28 |
| 投资活动产生的现金流量净额 | 44,795,790.48 | 50,214,687.96 | -441,975.68 | -160,755.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 407,259,802.42 | 336,258,446.2 | 212,658,446.2 | 124,000,000 |
| 筹资活动现金流出小计 | 339,376,808.21 | 273,237,297.46 | 136,057,779.65 | 81,114,635.32 |
| 筹资活动产生的现金流量净额 | 67,882,994.21 | 63,021,148.74 | 76,600,666.55 | 42,885,364.68 |
| 汇率变动对现金及现金等价物的影响 | -171,137.42 | -109,391.93 | -33,626.11 | -39,424.92 |
| 现金及现金等价物净增加额 | 37,516,079.57 | 30,518,365.97 | 12,149,802.52 | 9,849,165.94 |
| 期末现金及现金等价物余额 | 80,090,782.51 | 73,093,068.91 | 54,724,505.46 | 52,423,868.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 37,516,079.57 | - | 12,149,802.52 | - |