流通市值:32.57亿 | 总市值:32.74亿 | ||
流通股本:2.36亿 | 总股本:2.37亿 |
截至2025年半年度实现净利润-0.62亿元,每股收益-0.24元。
截至2025年半年度最新股东权益15325.26万元,未分配利润-50372.74万元。
截至2025年半年度最新总资产200090.75万元,负债184765.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 218,009,096.08 | 94,893,362.33 | 582,155,887.47 | 435,197,355.43 |
营业总成本 | 280,858,107.07 | 130,508,293.2 | 728,367,881.75 | 529,276,579.06 |
其他经营收益 | ||||
营业利润 | -61,506,259.44 | -35,320,502.96 | -248,952,881.15 | -94,179,752.76 |
利润总额 | -61,621,882.72 | -35,264,285.64 | -249,178,938.56 | -94,112,214.31 |
净利润 | -61,642,976.24 | -35,264,285.64 | -264,417,810.27 | -93,977,969.66 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -61,642,976.24 | -35,264,285.64 | -264,417,810.27 | -93,977,969.66 |
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 | 664,470,488.9 | 668,787,127.86 | 678,197,635.87 | 744,999,658.7 |
非流动资产: | ||||
非流动资产合计 | 1,336,437,043.58 | 1,362,954,109.96 | 1,383,888,803.64 | 1,443,802,103.27 |
资产总计 | 2,000,907,532.48 | 2,031,741,237.82 | 2,062,086,439.51 | 2,188,801,761.97 |
流动负债: | ||||
流动负债合计 | 1,125,002,952.75 | 1,100,542,967.99 | 1,092,578,310.07 | 1,018,058,281.83 |
非流动负债: | ||||
非流动负债合计 | 722,651,949.25 | 751,566,948.75 | 754,612,522.72 | 785,408,032.81 |
负债合计 | 1,847,654,902 | 1,852,109,916.74 | 1,847,190,832.79 | 1,803,466,314.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 180,692,937.35 | 204,363,577.52 | 236,682,568.86 | 410,179,250.48 |
股东权益合计 | 153,252,630.48 | 179,631,321.08 | 214,895,606.72 | 385,335,447.33 |
负债和股东权益合计 | 2,000,907,532.48 | 2,031,741,237.82 | 2,062,086,439.51 | 2,188,801,761.97 |
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 | 308,789,553.8 | 112,456,013.1 | 969,833,991.53 | 515,669,035.68 |
经营活动现金流出小计 | 293,736,245.29 | 124,105,034.3 | 978,787,136.59 | 498,109,017.87 |
经营活动产生的现金流量净额 | 15,053,308.51 | -11,649,021.2 | -8,953,145.06 | 17,560,017.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,008,700 | 5,004,600 | - | - |
投资活动现金流出小计 | 26,870,592.08 | 26,845,829.2 | 50,358,159.26 | 57,354,660.09 |
投资活动产生的现金流量净额 | -21,861,892.08 | -21,841,229.2 | -50,358,159.26 | -57,354,660.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 236,500,000 | 177,000,000 | 956,150,000 | 661,825,000 |
筹资活动现金流出小计 | 261,307,420.17 | 171,646,559.64 | 909,522,361.32 | 684,237,783.26 |
筹资活动产生的现金流量净额 | -24,807,420.17 | 5,353,440.36 | 46,627,638.68 | -22,412,783.26 |
汇率变动对现金及现金等价物的影响 | - | - | -619,236 | - |
现金及现金等价物净增加额 | -31,616,003.74 | -28,136,810.04 | -13,302,901.64 | -62,207,425.54 |
期末现金及现金等价物余额 | 133,373,932.59 | 136,853,126.29 | 164,989,936.33 | 116,085,412.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -31,616,003.74 | - | -13,302,901.64 | - |