| 流通市值:16.05亿 | 总市值:393.00亿 | ||
| 流通股本:4083.51万 | 总股本:10.00亿 |
截至2025年年度实现净利润-2.12亿元,每股收益-0.24元。
截至2025年年度最新股东权益198008.88万元,未分配利润-125138.36万元。
截至2025年年度最新总资产523935.59万元,负债325926.71万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 513,041,063.45 | 292,754,900 | 150,495,691.79 | 50,693,700 |
| 营业总成本 | 752,505,983.37 | - | 283,876,837.87 | - |
| 其他经营收益 | ||||
| 营业利润 | -212,612,276 | - | -123,132,931.82 | - |
| 利润总额 | -212,332,585.01 | -166,531,100 | -123,081,081.9 | - |
| 净利润 | -212,332,585.01 | - | -123,081,081.9 | - |
| 每股收益 | ||||
| 其他综合收益 | -14,422.42 | - | -1,336.81 | - |
| 综合收益总额 | -212,347,007.43 | - | -123,082,418.71 | - |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 2,559,851,684.46 | - | 2,502,243,140.8 | 1,450,441,488.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,679,504,196.4 | - | 1,769,098,613.67 | 1,697,651,440.54 |
| 资产总计 | 5,239,355,880.86 | 4,712,109,000 | 4,271,341,754.47 | 3,148,092,928.87 |
| 流动负债: | ||||
| 流动负债合计 | 1,972,629,951.05 | - | 1,418,897,331.16 | 270,238,704.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,286,637,156.6 | - | 796,629,527.9 | 713,850,011.35 |
| 负债合计 | 3,259,267,107.65 | 2,692,937,600 | 2,215,526,859.06 | 984,088,716.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,980,088,773.21 | 2,019,171,400 | 2,055,814,895.41 | 2,164,004,212.69 |
| 股东权益合计 | 1,980,088,773.21 | - | 2,055,814,895.41 | 2,164,004,212.69 |
| 负债和股东权益合计 | 5,239,355,880.86 | - | 4,271,341,754.47 | 3,148,092,928.87 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 2,043,485,932.99 | - | 1,390,038,129.55 | 392,188,544.05 |
| 经营活动现金流出小计 | 1,587,560,388.72 | - | 1,168,159,527.1 | 467,811,311.71 |
| 经营活动产生的现金流量净额 | 455,925,544.27 | 140,823,800 | 221,878,602.45 | -75,622,767.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 180,740,575.34 | - | 60,000,000 | 571,571,235.83 |
| 投资活动现金流出小计 | 904,025,206.43 | - | 218,388,620.63 | 489,628,937.84 |
| 投资活动产生的现金流量净额 | -723,284,631.09 | - | -158,388,620.63 | 81,942,297.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 678,242,140.08 | - | 107,329,719.4 | 476,052,914.42 |
| 筹资活动现金流出小计 | 97,369,237.87 | - | 35,233,895.08 | 279,482,544.08 |
| 筹资活动产生的现金流量净额 | 580,872,902.21 | - | 72,095,824.32 | 196,570,370.34 |
| 汇率变动对现金及现金等价物的影响 | -3,884,718.22 | - | 225,436.33 | 2,309,484.73 |
| 现金及现金等价物净增加额 | 309,629,097.17 | - | 135,811,242.47 | 205,199,385.4 |
| 期末现金及现金等价物余额 | 588,980,462.76 | - | 415,162,608.06 | 279,351,365.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 309,629,097.17 | - | 135,811,242.47 | 205,199,385.4 |