流通市值:48.68亿 | 总市值:50.18亿 | ||
流通股本:8.14亿 | 总股本:8.39亿 |
截至2025年半年度实现净利润-0.96亿元,每股收益-0.09元。
截至2025年半年度最新股东权益90780.56万元,未分配利润-143152.40万元。
截至2025年半年度最新总资产250390.20万元,负债159609.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 251,503,610.98 | 88,372,912.65 | 820,655,114.44 | 571,706,702.52 |
营业总成本 | 322,520,499.68 | 125,339,121.9 | 864,705,149.15 | 637,680,090.01 |
其他经营收益 | ||||
营业利润 | -82,295,899.88 | -40,090,078.85 | -98,006,823.54 | -73,742,522.8 |
利润总额 | -87,133,997.81 | -43,982,342.36 | -100,769,674.04 | -75,166,019.29 |
净利润 | -95,509,683.55 | -44,000,646.79 | -115,428,837.33 | -84,714,222.87 |
每股收益 | ||||
其他综合收益 | 15,669,143.1 | 5,003,619.14 | -8,395,629.15 | 5,929,746.53 |
综合收益总额 | -79,840,540.45 | -38,997,027.65 | -123,824,466.48 | -78,784,476.34 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 613,001,880.24 | 597,481,595.79 | 741,620,144.13 | 775,472,185.28 |
非流动资产: | ||||
非流动资产合计 | 1,890,900,106.17 | 1,884,216,465.83 | 1,865,152,266.11 | 1,906,853,605.69 |
资产总计 | 2,503,901,986.41 | 2,481,698,061.62 | 2,606,772,410.24 | 2,682,325,790.97 |
流动负债: | ||||
流动负债合计 | 1,171,504,892.5 | 1,128,111,981.97 | 1,214,799,521.02 | 1,199,462,248.84 |
非流动负债: | ||||
非流动负债合计 | 424,591,456.45 | 418,769,026.07 | 414,767,158.79 | 420,352,806.94 |
负债合计 | 1,596,096,348.95 | 1,546,881,008.04 | 1,629,566,679.81 | 1,619,815,055.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 171,327,103.44 | 196,679,279.84 | 226,933,900.8 | 298,311,109.28 |
股东权益合计 | 907,805,637.46 | 934,817,053.58 | 977,205,730.43 | 1,062,510,735.19 |
负债和股东权益合计 | 2,503,901,986.41 | 2,481,698,061.62 | 2,606,772,410.24 | 2,682,325,790.97 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 297,359,626.22 | 100,527,999.39 | 1,035,098,638.74 | 729,788,865.3 |
经营活动现金流出小计 | 402,898,550.59 | 221,015,056.04 | 907,932,998.1 | 681,272,218.34 |
经营活动产生的现金流量净额 | -105,538,924.37 | -120,487,056.65 | 127,165,640.64 | 48,516,646.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,715,000 | - | 33,414,002.4 | 33,414,002.4 |
投资活动现金流出小计 | 90,354,753.08 | 65,737,952.31 | 71,280,942.65 | 40,228,611.35 |
投资活动产生的现金流量净额 | -88,639,753.08 | -65,737,952.31 | -37,866,940.25 | -6,814,608.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 19,676,000 | 18,676,000 |
筹资活动现金流出小计 | 8,167,683.36 | 6,771,785.64 | 114,271,909.12 | 102,375,177.16 |
筹资活动产生的现金流量净额 | -8,167,683.36 | -6,771,785.64 | -94,595,909.12 | -83,699,177.16 |
汇率变动对现金及现金等价物的影响 | -1,286.6 | -424.65 | 3,483.41 | -2,606.64 |
现金及现金等价物净增加额 | -202,347,647.41 | -192,997,219.25 | -5,293,725.32 | -41,999,745.79 |
期末现金及现金等价物余额 | 342,586,735.18 | 351,937,163.34 | 544,934,382.59 | 508,228,362.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -202,347,647.41 | - | -5,293,725.32 | - |