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投资要点 |
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截至2025年年度最新总资产21869.46万元，负债5887.49万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,811,591,950.55 | 1,627,759,298.14 | 1,130,339,052.53 | 520,196,363.89 | | 营业总成本 | 1,874,532,883.84 | 1,669,369,033.31 | 1,163,832,105.8 | 530,891,261.6 | | 其他经营收益 | | | | | | 营业利润 | -37,956,912.9 | -29,195,474.13 | -33,519,631.49 | -15,044,660.92 | | 利润总额 | -42,021,685.97 | -30,792,053.59 | -30,565,955.33 | -15,028,662.69 | | 净利润 | -42,003,637.03 | -30,954,977.9 | -30,811,395.38 | -14,991,672.15 | | 每股收益 | | | | | | 其他综合收益 | -12,862,444 | -43,933.81 | -47,411.29 | -10,757.16 | | 综合收益总额 | -54,866,081.03 | -30,998,911.71 | -30,858,806.67 | -15,002,429.31 |
| 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 | 177,378,247.12 | 194,648,523.25 | 264,747,469.19 | 285,439,398.31 | | 非流动资产: | | | | | | 非流动资产合计 | 41,316,402.65 | 59,774,888.23 | 61,681,539.28 | 60,958,375.51 | | 资产总计 | 218,694,649.77 | 254,423,411.48 | 326,429,008.47 | 346,397,773.82 | | 流动负债: | | | | | | 流动负债合计 | 52,276,393.72 | 62,507,081.38 | 135,827,982.11 | 142,348,613.6 | | 非流动负债: | | | | | | 非流动负债合计 | 6,598,529.21 | 7,756,989.22 | 8,199,867.47 | 5,546,029.62 | | 负债合计 | 58,874,922.93 | 70,264,070.6 | 144,027,849.58 | 147,894,643.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 248,532,265.77 | 264,246,450.21 | 267,734,232.77 | 284,146,846.31 | | 股东权益合计 | 159,819,726.84 | 184,159,340.88 | 182,401,158.89 | 198,503,130.6 | | 负债和股东权益合计 | 218,694,649.77 | 254,423,411.48 | 326,429,008.47 | 346,397,773.82 |
| 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 | 1,981,243,543.14 | 1,772,398,537.22 | 1,235,933,720.92 | 535,387,065.84 | | 经营活动现金流出小计 | 2,013,891,191.89 | 1,812,974,552.66 | 1,268,035,981.1 | 581,062,122.52 | | 经营活动产生的现金流量净额 | -32,647,648.75 | -40,576,015.44 | -32,102,260.18 | -45,675,056.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 43,470,110.17 | 25,091,496.07 | 21,192,055.85 | 650,000 | | 投资活动现金流出小计 | 2,852,013.93 | 1,578,373.23 | 1,205,416.33 | 445,627.26 | | 投资活动产生的现金流量净额 | 40,618,096.24 | 23,513,122.84 | 19,986,639.52 | 204,372.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,584,224.79 | 2,000,000 | 1,000,000 | 0 | | 筹资活动现金流出小计 | 33,914,298 | 10,714,772.97 | 5,366,014.68 | 2,686,748.17 | | 筹资活动产生的现金流量净额 | -31,330,073.21 | -8,714,772.97 | -4,366,014.68 | -2,686,748.17 | | 汇率变动对现金及现金等价物的影响 | -70,675.4 | -36,516.8 | -15,149.48 | -4,830.73 | | 现金及现金等价物净增加额 | -23,430,301.12 | -25,814,182.37 | -16,496,784.82 | -48,162,262.84 | | 期末现金及现金等价物余额 | 49,532,886.25 | 47,149,005 | 56,466,402.55 | 24,810,944.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -23,430,301.12 | - | -16,496,784.82 | - |
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