| 流通市值:245.94亿 | 总市值:266.54亿 | ||
| 流通股本:6.52亿 | 总股本:7.07亿 |
截至2025年年度实现净利润-1.42亿元,每股收益-0.19元。
截至2025年年度最新股东权益42733.34万元,未分配利润-62074.14万元。
截至2025年年度最新总资产91332.45万元,负债48599.12万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 758,456,843.57 | 547,135,134.63 | 357,678,313.89 | 173,345,831.52 |
| 营业总成本 | 862,425,911.1 | 620,768,734.86 | 414,227,904.01 | 207,661,839.84 |
| 其他经营收益 | ||||
| 营业利润 | -128,402,344.71 | -61,727,747.72 | -54,350,367.82 | -25,227,469.14 |
| 利润总额 | -128,540,534.24 | -62,075,621.77 | -54,692,839.23 | -25,404,927.63 |
| 净利润 | -141,724,498.59 | -65,633,598.32 | -57,595,499.28 | -27,613,228.7 |
| 每股收益 | ||||
| 其他综合收益 | -4,107,016.45 | -2,052,102.34 | 1,373,823.93 | -682,203.3 |
| 综合收益总额 | -145,831,515.04 | -67,685,700.66 | -56,221,675.35 | -28,295,432 |
| 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 | 595,742,917.6 | 605,191,804.07 | 656,114,319.28 | 661,632,240.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 317,581,622.8 | 366,842,096.06 | 374,144,995.99 | 384,553,560.66 |
| 资产总计 | 913,324,540.4 | 972,033,900.13 | 1,030,259,315.27 | 1,046,185,801.4 |
| 流动负债: | ||||
| 流动负债合计 | 440,874,534.31 | 440,858,545.39 | 494,767,591.74 | 501,174,623.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,116,636.26 | 34,189,608.14 | 35,535,389.14 | 27,434,344.95 |
| 负债合计 | 485,991,170.57 | 475,048,153.53 | 530,302,980.88 | 528,608,968.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 433,788,268.01 | 500,839,978.63 | 501,689,020.2 | 519,191,655.08 |
| 股东权益合计 | 427,333,369.83 | 496,985,746.6 | 499,956,334.39 | 517,576,833.28 |
| 负债和股东权益合计 | 913,324,540.4 | 972,033,900.13 | 1,030,259,315.27 | 1,046,185,801.4 |
| 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 | 904,456,181.64 | 657,466,028.39 | 437,566,743.65 | 230,854,813.68 |
| 经营活动现金流出小计 | 823,525,083.51 | 604,932,312.17 | 438,011,160.75 | 210,886,122.16 |
| 经营活动产生的现金流量净额 | 80,931,098.13 | 52,533,716.22 | -444,417.1 | 19,968,691.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 101,360.6 | 94,810 | 93,910 | 35,880 |
| 投资活动现金流出小计 | 2,442,620.57 | 2,379,764.69 | 2,140,761.39 | 526,650.9 |
| 投资活动产生的现金流量净额 | -2,341,259.97 | -2,284,954.69 | -2,046,851.39 | -490,770.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 524,762,199.27 | 426,338,637.19 | 298,978,645.99 | 186,877,036.67 |
| 筹资活动现金流出小计 | 632,204,927.31 | 526,022,012.54 | 295,112,196.3 | 199,354,370.22 |
| 筹资活动产生的现金流量净额 | -107,442,728.04 | -99,683,375.35 | 3,866,449.69 | -12,477,333.55 |
| 汇率变动对现金及现金等价物的影响 | 1,821,870.95 | 2,052,436.14 | 2,113,903.61 | 1,155,917.68 |
| 现金及现金等价物净增加额 | -27,031,018.93 | -47,382,177.68 | 3,489,084.81 | 8,156,504.75 |
| 期末现金及现金等价物余额 | 166,393,834.51 | 146,042,675.76 | 196,913,938.25 | 201,597,735.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -27,031,018.93 | - | 3,489,084.81 | - |