| 流通市值:27.32亿 | 总市值:27.39亿 | ||
| 流通股本:2.14亿 | 总股本:2.15亿 |
截至2025年年度实现净利润-1.29亿元,每股收益-0.43元。
截至2025年年度最新股东权益124678.14万元,未分配利润43885.64万元。
截至2025年年度最新总资产206314.44万元,负债81636.30万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,690,716,558.83 | 1,310,067,519.22 | 875,930,312.1 | 473,484,339.96 |
| 营业总成本 | 1,799,562,423.05 | 1,384,790,355.1 | 921,302,531.61 | 493,723,816.08 |
| 其他经营收益 | ||||
| 营业利润 | -111,713,241.47 | -82,589,977.43 | -47,017,395.73 | -21,584,596.59 |
| 利润总额 | -128,370,813.53 | -82,100,102.52 | -46,605,820.82 | -21,203,941.71 |
| 净利润 | -129,238,576.05 | -67,666,809.15 | -37,454,548.59 | -17,774,952.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -129,238,576.05 | -67,666,809.15 | -37,454,548.59 | -17,774,952.25 |
| 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 | 1,000,817,855.94 | 1,065,287,149.32 | 1,148,806,675.81 | 1,233,689,945.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,062,326,549.05 | 983,903,049.29 | 939,928,758.7 | 917,375,270.97 |
| 资产总计 | 2,063,144,404.99 | 2,049,190,198.61 | 2,088,735,434.51 | 2,151,065,216.11 |
| 流动负债: | ||||
| 流动负债合计 | 758,725,882.5 | 710,979,487.83 | 726,459,576.78 | 769,355,564.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 57,637,108.37 | 28,030,671.08 | 21,359,698.64 | 23,752,736.27 |
| 负债合计 | 816,362,990.87 | 739,010,158.91 | 747,819,275.42 | 793,108,301.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,081,455,084.4 | 1,128,645,903.43 | 1,149,614,180.97 | 1,163,679,219.95 |
| 股东权益合计 | 1,246,781,414.12 | 1,310,180,039.7 | 1,340,916,159.09 | 1,357,956,915.08 |
| 负债和股东权益合计 | 2,063,144,404.99 | 2,049,190,198.61 | 2,088,735,434.51 | 2,151,065,216.11 |
| 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 | 1,407,081,495.81 | 997,644,554.47 | 596,897,798.3 | 253,066,115.5 |
| 经营活动现金流出小计 | 1,503,653,845.09 | 1,115,690,900.09 | 706,684,747.94 | 322,212,555.48 |
| 经营活动产生的现金流量净额 | -96,572,349.28 | -118,046,345.62 | -109,786,949.64 | -69,146,439.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,792,394.03 | 4,594,327.34 | 2,606,879.21 | 1,165,172.15 |
| 投资活动现金流出小计 | 46,759,116.72 | 10,725,215.73 | 6,278,584.07 | 5,936,312.02 |
| 投资活动产生的现金流量净额 | -40,966,722.69 | -6,130,888.39 | -3,671,704.86 | -4,771,139.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 62,812,170.43 | 84,240,182.66 | 68,303,708.46 | 37,349,325.43 |
| 筹资活动现金流出小计 | 47,449,605.29 | 115,134,277.03 | 90,460,748.2 | 49,107,193.98 |
| 筹资活动产生的现金流量净额 | 15,362,565.14 | -30,894,094.37 | -22,157,039.74 | -11,757,868.55 |
| 汇率变动对现金及现金等价物的影响 | 1,027,410.42 | 1,799,770.94 | 2,020,286.72 | 943,941.17 |
| 现金及现金等价物净增加额 | -121,149,096.41 | -153,271,557.44 | -133,595,407.52 | -84,731,507.23 |
| 期末现金及现金等价物余额 | 332,848,658.38 | 300,726,197.35 | 320,402,347.27 | 369,266,247.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -121,149,096.41 | - | -133,595,407.52 | - |