| 流通市值:9.18亿 | 总市值:9.18亿 | ||
| 流通股本:3.76亿 | 总股本:3.76亿 |
截至2025年年度实现净利润-1.81亿元,每股收益-0.51元。
截至2025年年度最新股东权益300417.91万元,未分配利润-55697.18万元。
截至2025年年度最新总资产380480.38万元,负债80062.47万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 547,172,989.11 | 248,266,136.16 | 121,432,290.02 | 1,404,920,973.02 |
| 营业总成本 | 554,179,921.27 | 230,370,445.71 | 110,950,621.31 | 1,460,786,295.09 |
| 其他经营收益 | ||||
| 营业利润 | -11,449,735.09 | -10,825,107.05 | 11,975,651.79 | -343,778,917.82 |
| 利润总额 | -186,650,974.23 | -28,968,818.98 | 11,967,631.57 | -348,977,764.79 |
| 净利润 | -181,232,588.12 | -32,634,396.16 | 10,888,618.74 | -357,443,545.64 |
| 每股收益 | ||||
| 其他综合收益 | -6,627,334.69 | -991,620.04 | -377,905.03 | 3,643,884.44 |
| 综合收益总额 | -187,859,922.81 | -33,626,016.2 | 10,510,713.71 | -353,799,661.2 |
| 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 | 785,217,827.66 | 1,786,962,434.08 | 1,919,734,317.25 | 2,001,681,687.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,019,585,938.98 | 1,883,173,861.61 | 1,901,946,462.1 | 1,934,477,151.05 |
| 资产总计 | 3,804,803,766.64 | 3,670,136,295.69 | 3,821,680,779.35 | 3,936,158,838.12 |
| 流动负债: | ||||
| 流动负债合计 | 203,860,089.39 | 68,943,519.53 | 75,586,013.03 | 190,397,725.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 596,764,588.87 | 437,516,408.55 | 425,970,234.79 | 427,897,403.02 |
| 负债合计 | 800,624,678.26 | 506,459,928.08 | 501,556,247.82 | 618,295,128.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,042,697,423.99 | 3,199,306,028.72 | 3,336,480,919.97 | 3,324,921,740.97 |
| 股东权益合计 | 3,004,179,088.38 | 3,163,676,367.61 | 3,320,124,531.53 | 3,317,863,709.92 |
| 负债和股东权益合计 | 3,804,803,766.64 | 3,670,136,295.69 | 3,821,680,779.35 | 3,936,158,838.12 |
| 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 | 736,734,673.46 | 368,731,565.47 | 158,832,547.53 | 3,385,882,616.4 |
| 经营活动现金流出小计 | 728,721,012.67 | 321,568,520.43 | 220,195,897.42 | 3,263,076,678.52 |
| 经营活动产生的现金流量净额 | 8,013,660.79 | 47,163,045.04 | -61,363,349.89 | 122,805,937.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,066,291,573.78 | 137,425,189.18 | 136,242,185.19 | 288,057,225.21 |
| 投资活动现金流出小计 | 965,771,721.82 | 82,030,880.85 | 52,919,570.9 | 538,489,003.93 |
| 投资活动产生的现金流量净额 | 100,519,851.96 | 55,394,308.33 | 83,322,614.29 | -250,431,778.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 31,581,998.08 | 30,000,000 | 554,535,150 |
| 筹资活动现金流出小计 | 619,079,732.98 | 140,017,267.05 | 9,725,730.44 | 433,004,869.36 |
| 筹资活动产生的现金流量净额 | -589,079,732.98 | -108,435,268.97 | 20,274,269.56 | 121,530,280.64 |
| 汇率变动对现金及现金等价物的影响 | -1,245,555.81 | -1,540,890.49 | -323,748.93 | 3,460,658.69 |
| 现金及现金等价物净增加额 | -481,791,776.04 | -7,418,806.09 | 41,909,785.03 | -2,634,901.51 |
| 期末现金及现金等价物余额 | 159,974,900.21 | 634,347,870.16 | 683,677,461.28 | 641,766,676.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -481,791,776.04 | -7,418,806.09 | - | -2,634,901.51 |