| 流通市值:38.04亿 | 总市值:45.42亿 | ||
| 流通股本:5.07亿 | 总股本:6.06亿 |
截至2025年年度实现净利润-0.15亿元,每股收益-0.03元。
截至2025年年度最新股东权益154161.64万元,未分配利润-45960.06万元。
截至2025年年度最新总资产399461.64万元,负债245300.00万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,725,482,098.39 | 1,188,400,988.5 | 720,526,192.25 | 284,891,355.88 |
| 营业总成本 | 1,727,943,216.85 | 1,170,823,596.22 | 706,858,359.75 | 286,300,127.95 |
| 其他经营收益 | ||||
| 营业利润 | -9,478,485.28 | 14,496,691.1 | 12,675,873.83 | -12,073,247.12 |
| 利润总额 | -11,305,690.76 | 12,455,821.38 | 10,748,393.75 | -14,370,543.65 |
| 净利润 | -15,402,556.03 | 12,788,233.44 | 9,535,960.14 | -15,222,909.15 |
| 每股收益 | ||||
| 其他综合收益 | -458,371.13 | 6,372,316.08 | 6,979,851.29 | 2,116,945.22 |
| 综合收益总额 | -15,860,927.16 | 19,160,549.52 | 16,515,811.43 | -13,105,963.93 |
| 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 | 3,029,868,646.71 | 2,940,898,593.81 | 2,769,010,251.74 | 2,723,807,050.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 964,747,750.23 | 995,905,335.22 | 1,005,307,092.87 | 1,010,182,105.98 |
| 资产总计 | 3,994,616,396.94 | 3,936,803,929.03 | 3,774,317,344.61 | 3,733,989,156.48 |
| 流动负债: | ||||
| 流动负债合计 | 2,296,727,916.26 | 2,257,012,708.17 | 2,010,588,359.84 | 1,992,995,543.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 156,272,065.47 | 324,539,500.51 | 411,122,002.51 | 418,008,406.41 |
| 负债合计 | 2,452,999,981.73 | 2,581,552,208.68 | 2,421,710,362.35 | 2,411,003,949.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,527,929,967.38 | 1,341,365,884.93 | 1,338,833,329.68 | 1,309,304,283.48 |
| 股东权益合计 | 1,541,616,415.21 | 1,355,251,720.35 | 1,352,606,982.26 | 1,322,985,206.9 |
| 负债和股东权益合计 | 3,994,616,396.94 | 3,936,803,929.03 | 3,774,317,344.61 | 3,733,989,156.48 |
| 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 | 1,394,563,783.33 | 863,761,046 | 582,728,364.69 | 241,888,376.7 |
| 经营活动现金流出小计 | 1,295,169,716.52 | 938,147,671.55 | 634,982,977.36 | 326,933,402.53 |
| 经营活动产生的现金流量净额 | 99,394,066.81 | -74,386,625.55 | -52,254,612.67 | -85,045,025.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,342,703.64 | 2,350,621.52 | 2,350,251.52 | 1,728,286.78 |
| 投资活动现金流出小计 | 13,579,639.74 | 14,502,927.77 | 11,229,208.54 | 5,992,092.94 |
| 投资活动产生的现金流量净额 | -7,236,936.1 | -12,152,306.25 | -8,878,957.02 | -4,263,806.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,246,234,538 | 836,393,966.57 | 541,582,986.12 | 344,191,731.54 |
| 筹资活动现金流出小计 | 1,051,144,654.17 | 742,932,914.39 | 456,896,406.34 | 244,000,535.46 |
| 筹资活动产生的现金流量净额 | 195,089,883.83 | 93,461,052.18 | 84,686,579.78 | 100,191,196.08 |
| 汇率变动对现金及现金等价物的影响 | 477,933.62 | 544,517.47 | 589,944.9 | 182,045.53 |
| 现金及现金等价物净增加额 | 287,724,948.16 | 7,466,637.85 | 24,142,954.99 | 11,064,409.62 |
| 期末现金及现金等价物余额 | 527,533,713.14 | 247,275,402.83 | 263,951,719.97 | 250,873,174.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 287,724,948.16 | - | 24,142,954.99 | - |