| 流通市值:43.59亿 | 总市值:45.20亿 | ||
| 流通股本:2.60亿 | 总股本:2.70亿 |
截至2025年年度实现净利润-0.56亿元,每股收益-0.21元。
截至2025年年度最新股东权益104374.66万元,未分配利润21361.76万元。
截至2025年年度最新总资产131262.64万元,负债26887.99万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 316,258,228.57 | 230,935,153.02 | 157,643,804.51 | 64,032,460.39 |
| 营业总成本 | 382,314,710.43 | 272,765,529.66 | 179,799,542.35 | 78,858,792.47 |
| 其他经营收益 | ||||
| 营业利润 | -61,325,052.19 | -40,214,844.54 | -21,474,387 | -14,297,411.6 |
| 利润总额 | -61,443,360.42 | -40,235,804.87 | -21,478,521.21 | -14,297,411.06 |
| 净利润 | -55,935,471.44 | -28,672,698.86 | -13,519,887.82 | -9,720,190.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -55,935,471.44 | -28,672,698.86 | -13,519,887.82 | -9,720,190.46 |
| 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 | 350,662,149.46 | 347,647,728.15 | 335,473,624.61 | 318,472,724.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 961,964,276.45 | 966,127,984.74 | 988,828,846.51 | 977,002,513.95 |
| 资产总计 | 1,312,626,425.91 | 1,313,775,712.89 | 1,324,302,471.12 | 1,295,475,238.55 |
| 流动负债: | ||||
| 流动负债合计 | 109,249,720.21 | 89,599,814.72 | 81,436,079.02 | 56,452,441.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 159,630,151.09 | 153,166,570.98 | 156,704,253.87 | 149,060,961.15 |
| 负债合计 | 268,879,871.3 | 242,766,385.7 | 238,140,332.89 | 205,513,402.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,043,746,554.61 | 1,071,009,327.19 | 1,086,162,138.23 | 1,089,961,835.59 |
| 股东权益合计 | 1,043,746,554.61 | 1,071,009,327.19 | 1,086,162,138.23 | 1,089,961,835.59 |
| 负债和股东权益合计 | 1,312,626,425.91 | 1,313,775,712.89 | 1,324,302,471.12 | 1,295,475,238.55 |
| 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 | 352,424,446.45 | 247,038,076.15 | 164,082,642.52 | 74,709,485.27 |
| 经营活动现金流出小计 | 219,798,780.99 | 154,983,389.18 | 105,441,676.33 | 56,578,238.78 |
| 经营活动产生的现金流量净额 | 132,625,665.46 | 92,054,686.97 | 58,640,966.19 | 18,131,246.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 487,126,578.84 | 373,174,585.69 | 222,345,475.34 | 80,105,593.6 |
| 投资活动现金流出小计 | 631,986,180.04 | 489,355,394.86 | 337,551,788.03 | 174,440,552.64 |
| 投资活动产生的现金流量净额 | -144,859,601.2 | -116,180,809.17 | -115,206,312.69 | -94,334,959.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 12,777,839.59 | 9,086,005.65 | 4,130,446.78 | 3,021,911.85 |
| 筹资活动产生的现金流量净额 | -12,777,839.59 | -9,086,005.65 | -4,130,446.78 | -3,021,911.85 |
| 汇率变动对现金及现金等价物的影响 | -958,276.6 | -536,915.96 | 115,064.48 | 64,532.63 |
| 现金及现金等价物净增加额 | -25,970,051.93 | -33,749,043.81 | -60,580,728.8 | -79,161,091.77 |
| 期末现金及现金等价物余额 | 169,163,674.17 | 161,384,682.29 | 134,552,997.3 | 115,972,634.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -25,970,051.93 | - | -60,580,728.8 | - |