| 流通市值:48.66亿 | 总市值:48.66亿 | ||
| 流通股本:1.02亿 | 总股本:1.02亿 |
截至2025年年度实现净利润-0.58亿元,每股收益-0.57元。
截至2025年年度最新股东权益239334.08万元,未分配利润-51502.65万元。
截至2025年年度最新总资产447442.83万元,负债208108.76万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,151,443,960.34 | 1,204,508,246.09 | 732,839,944.98 | 311,118,492.11 |
| 营业总成本 | 2,164,332,215.62 | 1,462,839,080.21 | 955,976,470.62 | 430,726,019.66 |
| 其他经营收益 | ||||
| 营业利润 | -10,366,231.21 | -207,502,515.39 | -192,082,366.71 | -111,620,957.3 |
| 利润总额 | -12,808,067.55 | -210,261,739.41 | -194,978,009.53 | -112,133,735.44 |
| 净利润 | -58,009,578.41 | -211,018,772.41 | -198,183,007.78 | -115,021,353.42 |
| 每股收益 | ||||
| 其他综合收益 | -84,077,930.69 | -35,543,601.16 | 34,316,082.22 | 40,700,840.25 |
| 综合收益总额 | -142,087,509.1 | -246,562,373.57 | -163,866,925.56 | -74,320,513.17 |
| 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 | 2,606,925,858.57 | 2,217,356,088.45 | 2,452,202,816.72 | 2,637,069,337.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,867,502,472.39 | 2,034,091,687.88 | 2,102,278,051.92 | 2,085,809,651.21 |
| 资产总计 | 4,474,428,330.96 | 4,251,447,776.33 | 4,554,480,868.64 | 4,722,878,988.22 |
| 流动负债: | ||||
| 流动负债合计 | 1,959,076,902.21 | 1,834,684,100.2 | 2,029,414,021.98 | 2,076,016,881.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 122,010,659.66 | 131,362,789.98 | 161,235,290.47 | 193,693,326.05 |
| 负债合计 | 2,081,087,561.87 | 1,966,046,890.18 | 2,190,649,312.45 | 2,269,710,207.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,373,381,373.6 | 2,269,946,780.2 | 2,348,606,394.84 | 2,439,623,861.4 |
| 股东权益合计 | 2,393,340,769.09 | 2,285,400,886.15 | 2,363,831,556.19 | 2,453,168,780.42 |
| 负债和股东权益合计 | 4,474,428,330.96 | 4,251,447,776.33 | 4,554,480,868.64 | 4,722,878,988.22 |
| 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 | 2,585,659,033.17 | 1,482,612,765.57 | 932,412,187.48 | 486,612,820.93 |
| 经营活动现金流出小计 | 2,233,157,960.3 | 1,808,414,026.54 | 1,253,863,708.05 | 762,896,456.06 |
| 经营活动产生的现金流量净额 | 352,501,072.87 | -325,801,260.97 | -321,451,520.57 | -276,283,635.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 672,004,701.19 | 574,645,450.94 | 402,485,392.7 | 242,360,117.79 |
| 投资活动现金流出小计 | 752,625,435.4 | 611,570,173.1 | 483,597,202.37 | 249,825,931.99 |
| 投资活动产生的现金流量净额 | -80,620,734.21 | -36,924,722.16 | -81,111,809.67 | -7,465,814.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 599,021,106.06 | 478,500,000 | 158,921,590 | 130,000,000 |
| 筹资活动现金流出小计 | 1,127,850,905.45 | 736,993,227.92 | 231,748,455.91 | 73,970,102.39 |
| 筹资活动产生的现金流量净额 | -528,829,799.39 | -258,493,227.92 | -72,826,865.91 | 56,029,897.61 |
| 汇率变动对现金及现金等价物的影响 | -74,001.37 | -14,573.82 | -13,329.43 | -355.6 |
| 现金及现金等价物净增加额 | -257,023,462.1 | -621,233,784.87 | -475,403,525.58 | -227,719,907.32 |
| 期末现金及现金等价物余额 | 1,431,287,402.59 | 1,067,897,480.49 | 1,212,907,339.11 | 1,462,214,046.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -257,023,462.1 | - | -475,403,525.58 | - |