| 流通市值:2.35亿 | 总市值:2.36亿 | ||
| 流通股本:3.99亿 | 总股本:4.01亿 |
截至2025年年度实现净利润-0.31亿元,每股收益-0.08元。
截至2025年年度最新股东权益45895.17万元,未分配利润-1265.48万元。
截至2025年年度最新总资产52813.27万元,负债6918.10万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 71,935,680.04 | 18,978,566.34 | 5,901,760.59 | 66,479,185.17 |
| 营业总成本 | 106,459,277.99 | 32,176,988.99 | 11,934,554.14 | 100,630,714.46 |
| 其他经营收益 | ||||
| 营业利润 | -31,790,365.36 | -9,433,087.16 | -5,318,540.55 | -44,013,955.09 |
| 利润总额 | -31,121,468.01 | -8,898,381.79 | -4,803,833.17 | -45,171,247.97 |
| 净利润 | -31,229,424.61 | -9,133,382.97 | -4,890,695.58 | -46,975,528.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -31,229,424.61 | -9,133,382.97 | -4,890,695.58 | -46,975,528.77 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 294,835,443.15 | 303,688,872.03 | 311,106,917.55 | 338,177,284.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 233,297,218.71 | 243,357,781.51 | 244,044,265.98 | 236,221,302.11 |
| 资产总计 | 528,132,661.86 | 547,046,653.54 | 555,151,183.53 | 574,398,586.84 |
| 流动负债: | ||||
| 流动负债合计 | 42,447,906.01 | 36,530,296.69 | 39,188,961.06 | 48,634,073.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,733,104.43 | 29,566,596.59 | 30,769,774.82 | 31,550,969.98 |
| 负债合计 | 69,181,010.44 | 66,096,893.28 | 69,958,735.88 | 80,185,043.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 441,735,969.8 | 459,230,856.31 | 464,319,475.03 | 470,459,142.64 |
| 股东权益合计 | 458,951,651.42 | 480,949,760.26 | 485,192,447.65 | 494,213,543.23 |
| 负债和股东权益合计 | 528,132,661.86 | 547,046,653.54 | 555,151,183.53 | 574,398,586.84 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 79,029,613.19 | 32,037,002.75 | 16,082,363.23 | 91,522,945.04 |
| 经营活动现金流出小计 | 112,570,052.72 | 53,280,127.82 | 28,931,505.12 | 125,759,587.4 |
| 经营活动产生的现金流量净额 | -33,540,439.53 | -21,243,125.07 | -12,849,141.89 | -34,236,642.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 301,442,580.68 | 82,986,754.82 | 35,632,665.47 | 706,961,710.2 |
| 投资活动现金流出小计 | 471,196,320.71 | 287,807,080.97 | 232,962,240.45 | 622,083,061.13 |
| 投资活动产生的现金流量净额 | -169,753,740.03 | -204,820,326.15 | -197,329,574.98 | 84,878,649.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,398.9 | 4,300,000 | 300,000 | 10,042,587.2 |
| 筹资活动现金流出小计 | 6,962,277.39 | 3,451,569.63 | 1,009,295.83 | 9,679,788.64 |
| 筹资活动产生的现金流量净额 | -6,921,878.49 | 848,430.37 | -709,295.83 | 362,798.56 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -210,216,058.05 | -225,215,020.85 | -210,888,012.7 | 51,004,805.27 |
| 期末现金及现金等价物余额 | 51,526,052.03 | 36,527,089.23 | 50,854,097.38 | 261,742,110.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -210,216,058.05 | -225,215,020.85 | - | 51,004,805.27 |