| 流通市值:80.55亿 | 总市值:80.55亿 | ||
| 流通股本:4.50亿 | 总股本:4.50亿 |
截至2025年年度实现净利润-2.75亿元,每股收益-0.59元。
截至2025年年度最新股东权益331021.22万元,未分配利润12068.55万元。
截至2025年年度最新总资产519957.16万元,负债188935.94万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,446,086,968.93 | 1,759,106,131.97 | 1,167,382,036.87 | 577,383,322.42 |
| 营业总成本 | 2,682,131,403.61 | 1,936,291,861.68 | 1,269,538,108.89 | 629,257,575.77 |
| 其他经营收益 | ||||
| 营业利润 | -234,445,723.9 | -163,702,962.86 | -106,687,438.02 | -58,452,400.07 |
| 利润总额 | -237,052,455.85 | -164,811,303.27 | -107,254,520.15 | -59,029,628.62 |
| 净利润 | -274,816,190.81 | -154,602,737.51 | -102,180,151.14 | -49,498,244.14 |
| 每股收益 | ||||
| 其他综合收益 | -28,239.37 | - | - | - |
| 综合收益总额 | -274,844,430.18 | -154,602,737.51 | -102,180,151.14 | -49,498,244.14 |
| 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 | 2,589,168,333.82 | 2,528,719,010.98 | 2,640,753,385.19 | 3,037,807,721.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,610,403,304.87 | 2,700,983,923.05 | 2,648,577,451.18 | 2,573,524,520.4 |
| 资产总计 | 5,199,571,638.69 | 5,229,702,934.03 | 5,289,330,836.37 | 5,611,332,242.14 |
| 流动负债: | ||||
| 流动负债合计 | 1,677,302,227.17 | 1,375,169,644.44 | 1,331,188,204.33 | 1,401,752,107.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 212,057,166.07 | 424,079,351.47 | 475,366,107.55 | 674,121,703.25 |
| 负债合计 | 1,889,359,393.24 | 1,799,248,995.91 | 1,806,554,311.88 | 2,075,873,810.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,315,211,866.41 | 3,429,651,990.12 | 3,478,800,821.56 | 3,528,358,831.94 |
| 股东权益合计 | 3,310,212,245.45 | 3,430,453,938.12 | 3,482,776,524.49 | 3,535,458,431.49 |
| 负债和股东权益合计 | 5,199,571,638.69 | 5,229,702,934.03 | 5,289,330,836.37 | 5,611,332,242.14 |
| 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 | 3,050,668,394.32 | 2,099,678,821.16 | 1,474,171,331.07 | 701,625,737.65 |
| 经营活动现金流出小计 | 2,710,381,829.9 | 1,931,344,531.58 | 1,481,393,781.07 | 620,584,104.46 |
| 经营活动产生的现金流量净额 | 340,286,564.42 | 168,334,289.58 | -7,222,450 | 81,041,633.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 634,417,970.48 | 322,333,602.09 | 191,731,484.69 | 65,938,894.02 |
| 投资活动现金流出小计 | 1,104,080,502.09 | 723,921,992.41 | 444,903,020.93 | 67,707,427.51 |
| 投资活动产生的现金流量净额 | -469,662,531.61 | -401,588,390.32 | -253,171,536.24 | -1,768,533.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 122,623,831.62 | 128,688,063.9 | 128,588,063.9 | 75,588,063.9 |
| 筹资活动现金流出小计 | 234,678,349.28 | 152,003,952.17 | 124,583,987.51 | 11,857,511.31 |
| 筹资活动产生的现金流量净额 | -112,054,517.66 | -23,315,888.27 | 4,004,076.39 | 63,730,552.59 |
| 汇率变动对现金及现金等价物的影响 | 137,936.78 | 169,760.33 | 107,617.23 | 44,062.23 |
| 现金及现金等价物净增加额 | -241,292,548.07 | -256,400,228.68 | -256,282,292.62 | 143,047,714.52 |
| 期末现金及现金等价物余额 | 996,526,592.73 | 981,418,912.12 | 981,536,848.18 | 1,380,859,375.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -241,292,548.07 | - | -256,282,292.62 | - |