| 流通市值:41.73亿 | 总市值:41.73亿 | ||
| 流通股本:2.64亿 | 总股本:2.64亿 |
截至2025年年度实现净利润-1.12亿元,每股收益-0.45元。
截至2025年年度最新股东权益61232.32万元,未分配利润-5569.00万元。
截至2025年年度最新总资产256815.20万元,负债195582.87万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 503,565,473.06 | 305,728,817.8 | 206,849,482.97 | 97,012,235.9 |
| 营业总成本 | 508,052,396.09 | 298,466,140.18 | 208,587,788.2 | 96,543,743.53 |
| 其他经营收益 | ||||
| 营业利润 | -84,729,135.87 | 9,338,336.82 | 4,972,208.26 | 4,820,213.77 |
| 利润总额 | -82,929,580.76 | 8,991,275.59 | 4,968,303.54 | 4,820,213.77 |
| 净利润 | -112,257,991.93 | -6,542,289.5 | -10,240,904.82 | 3,137,006.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -112,257,991.93 | -6,542,289.5 | -10,240,904.82 | 3,137,006.48 |
| 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 | 1,272,971,581.15 | 1,321,298,767.89 | 1,257,192,132.19 | 1,273,403,016.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,295,180,395.08 | 1,306,036,662.82 | 1,340,404,606.52 | 1,387,070,597.15 |
| 资产总计 | 2,568,151,976.23 | 2,627,335,430.71 | 2,597,596,738.71 | 2,660,473,613.16 |
| 流动负债: | ||||
| 流动负债合计 | 1,123,466,948.73 | 1,042,524,016.23 | 1,045,402,294.16 | 1,081,825,722.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 832,361,798.84 | 866,772,483.39 | 860,254,128.78 | 890,329,663.8 |
| 负债合计 | 1,955,828,747.57 | 1,909,296,499.62 | 1,905,656,422.94 | 1,972,155,386.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 529,154,739.71 | 641,500,502.26 | 638,564,855.84 | 651,965,197.99 |
| 股东权益合计 | 612,323,228.66 | 718,038,931.09 | 691,940,315.77 | 688,318,227.07 |
| 负债和股东权益合计 | 2,568,151,976.23 | 2,627,335,430.71 | 2,597,596,738.71 | 2,660,473,613.16 |
| 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 | 934,010,666.15 | 639,371,809.9 | 468,089,750.19 | 255,357,392.88 |
| 经营活动现金流出小计 | 795,144,563.4 | 570,860,342.34 | 400,568,350.66 | 243,730,674.22 |
| 经营活动产生的现金流量净额 | 138,866,102.75 | 68,511,467.56 | 67,521,399.53 | 11,626,718.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,387,300.38 | 1,060,244.19 | 688,350.38 | 332.3 |
| 投资活动现金流出小计 | 51,451,123.35 | 29,059,294.13 | 20,763,919.64 | 9,868.06 |
| 投资活动产生的现金流量净额 | -43,063,822.97 | -27,999,049.94 | -20,075,569.26 | -9,535.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 508,748,082.69 | 255,344,750.97 | 185,400,000 | 108,500,000 |
| 筹资活动现金流出小计 | 565,357,475.09 | 280,697,912.74 | 218,898,947.2 | 119,349,774.12 |
| 筹资活动产生的现金流量净额 | -56,609,392.4 | -25,353,161.77 | -33,498,947.2 | -10,849,774.12 |
| 汇率变动对现金及现金等价物的影响 | -97,127.22 | 0 | - | 0 |
| 现金及现金等价物净增加额 | 39,095,760.16 | 15,159,255.85 | 13,946,883.07 | 767,408.78 |
| 期末现金及现金等价物余额 | 79,701,330.6 | 55,764,826.29 | 54,552,453.51 | 41,372,979.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 39,095,760.16 | - | 13,946,883.07 | - |