| 流通市值:31.42亿 | 总市值:31.42亿 | ||
| 流通股本:4.73亿 | 总股本:4.73亿 |
截至2025年年度实现净利润-1.73亿元,每股收益-0.25元。
截至2025年年度最新股东权益72350.15万元,未分配利润-46874.40万元。
截至2025年年度最新总资产455144.58万元,负债382794.43万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 946,616,684.86 | 729,157,288.3 | 490,726,301.28 | 241,187,966.71 |
| 营业总成本 | 979,619,161.36 | 752,050,677.97 | 509,734,995.49 | 248,232,281.08 |
| 其他经营收益 | ||||
| 营业利润 | -224,185,327.28 | 66,017,328.45 | 67,934,223.66 | 52,515,806.25 |
| 利润总额 | -170,850,102.64 | 105,939,175.48 | 94,798,096.65 | 66,454,456.99 |
| 净利润 | -173,344,168.72 | 77,090,695.06 | 68,745,540.63 | 50,072,496.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -173,344,168.72 | 77,090,695.06 | 68,745,540.63 | 50,072,496.14 |
| 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 | 484,033,223.79 | 450,581,085.8 | 479,393,277.69 | 547,474,463.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,067,412,533.14 | 4,401,453,535.07 | 4,538,610,800 | 4,783,008,069.85 |
| 资产总计 | 4,551,445,756.93 | 4,852,034,620.87 | 5,018,004,077.69 | 5,330,482,533.63 |
| 流动负债: | ||||
| 流动负债合计 | 750,344,765.14 | 756,102,835.57 | 779,116,701.13 | 803,443,032.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,077,599,520.77 | 3,121,995,450.49 | 3,221,321,196.2 | 3,424,196,364.95 |
| 负债合计 | 3,827,944,285.91 | 3,878,098,286.06 | 4,000,437,897.33 | 4,227,639,397.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 745,114,262.11 | 949,842,817.93 | 991,401,397.18 | 1,073,793,660.98 |
| 股东权益合计 | 723,501,471.02 | 973,936,334.81 | 1,017,566,180.36 | 1,102,843,135.87 |
| 负债和股东权益合计 | 4,551,445,756.93 | 4,852,034,620.87 | 5,018,004,077.69 | 5,330,482,533.63 |
| 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 | 1,211,469,798.36 | 911,431,939.02 | 617,721,665.33 | 291,397,344.19 |
| 经营活动现金流出小计 | 566,043,828.78 | 454,227,873.66 | 300,091,393.81 | 147,805,137.94 |
| 经营活动产生的现金流量净额 | 645,425,969.58 | 457,204,065.36 | 317,630,271.52 | 143,592,206.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 571,974,236.47 | 491,861,819.8 | 326,625,488.95 | 190,451,070.41 |
| 投资活动现金流出小计 | 581,482,981 | 453,059,655.82 | 268,536,685.52 | 151,583,098.13 |
| 投资活动产生的现金流量净额 | -9,508,744.53 | 38,802,163.98 | 58,088,803.43 | 38,867,972.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 46,000,000 | 46,000,000 | 46,000,000 | - |
| 筹资活动现金流出小计 | 760,730,507.79 | 625,713,556.49 | 423,766,772.81 | 132,046,194.75 |
| 筹资活动产生的现金流量净额 | -714,730,507.79 | -579,713,556.49 | -377,766,772.81 | -132,046,194.75 |
| 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 | -78,813,282.74 | -83,707,327.15 | -2,047,697.86 | 50,413,983.78 |
| 期末现金及现金等价物余额 | 159,031,992.71 | 154,137,948.3 | 235,797,577.59 | 288,259,259.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -78,813,282.74 | - | -2,047,697.86 | - |