| 流通市值:46.43亿 | 总市值:59.09亿 | ||
| 流通股本:6.95亿 | 总股本:8.85亿 |
截至2025年年度实现净利润-2.13亿元,每股收益-0.26元。
截至2025年年度最新股东权益42003.32万元,未分配利润-157970.62万元。
截至2025年年度最新总资产176312.81万元,负债134309.49万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 410,203,905.01 | 189,254,222.54 | 21,409,890.83 | 8,442,966.33 |
| 营业总成本 | 473,313,456.2 | 245,786,474.91 | 58,289,277.77 | 23,053,094.83 |
| 其他经营收益 | ||||
| 营业利润 | -213,411,736.67 | -39,235,113.58 | -36,782,592.49 | -10,519,641.27 |
| 利润总额 | -207,450,275.41 | -36,529,787.65 | -36,789,402.94 | -10,520,230.19 |
| 净利润 | -212,756,763.19 | -36,280,775.68 | -36,350,200.27 | -10,540,095.83 |
| 每股收益 | ||||
| 其他综合收益 | - | -1,962.7 | - | - |
| 综合收益总额 | -212,756,763.19 | -36,282,738.38 | -36,350,200.27 | -10,540,095.83 |
| 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 | 974,147,681.97 | 1,038,146,236.9 | 877,224,696.38 | 917,247,940.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 788,980,456.35 | 872,639,408.66 | 200,929,771.38 | 201,761,080.92 |
| 资产总计 | 1,763,128,138.32 | 1,910,785,645.56 | 1,078,154,467.76 | 1,119,009,021.09 |
| 流动负债: | ||||
| 流动负债合计 | 1,081,547,586.42 | 1,262,631,441.85 | 599,703,638.44 | 614,663,193.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 261,547,352.56 | 52,786,926.86 | 2,477,498.87 | 2,521,178.57 |
| 负债合计 | 1,343,094,938.98 | 1,315,418,368.71 | 602,181,137.31 | 617,184,372.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 288,558,124.46 | 476,486,905.79 | 479,307,867.1 | 505,115,817.58 |
| 股东权益合计 | 420,033,199.35 | 595,367,276.84 | 475,973,330.45 | 501,824,648.59 |
| 负债和股东权益合计 | 1,763,128,138.32 | 1,910,785,645.56 | 1,078,154,467.76 | 1,119,009,021.09 |
| 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 | 380,330,180.44 | 193,354,629.68 | 37,509,389.22 | 33,439,911.65 |
| 经营活动现金流出小计 | 452,414,255.49 | 256,813,189.21 | 117,972,585.39 | 77,480,669.02 |
| 经营活动产生的现金流量净额 | -72,084,075.05 | -63,458,559.53 | -80,463,196.17 | -44,040,757.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 202,137,877.36 | 159,641,763.08 | 159,658,980.23 | 158,171,000 |
| 投资活动现金流出小计 | 268,980,422.85 | 198,055,637.98 | 1,504,599.86 | 657,415.29 |
| 投资活动产生的现金流量净额 | -66,842,545.49 | -38,413,874.9 | 158,154,380.37 | 157,513,584.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 52,734,000 | - | - | - |
| 筹资活动现金流出小计 | 20,775,198.41 | 15,661,926.44 | 17,431,531.33 | 1,700 |
| 筹资活动产生的现金流量净额 | 31,958,801.59 | -15,661,926.44 | -17,431,531.33 | -1,700 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -106,967,818.95 | -117,534,360.87 | 60,259,652.87 | 113,471,127.34 |
| 期末现金及现金等价物余额 | 199,207,672.55 | 188,641,130.63 | 366,435,144.37 | 419,646,618.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -106,967,818.95 | - | 60,259,652.87 | - |