流通市值:41.60亿 | 总市值:52.00亿 | ||
流通股本:22.86亿 | 总股本:28.57亿 |
截至2025年半年度实现净利润-0.74亿元,每股收益-0.02元。
截至2025年半年度最新股东权益66359.18万元,未分配利润-507202.77万元。
截至2025年半年度最新总资产124636.72万元,负债58277.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 224,446,692.68 | 126,328,389.45 | 377,852,680.78 | 80,696,056.99 |
营业总成本 | 289,571,447.82 | 149,001,630.72 | 454,409,828.62 | 137,415,256.9 |
其他经营收益 | ||||
营业利润 | -69,506,246.16 | -14,246,100.78 | -134,198,448.87 | -78,567,494.61 |
利润总额 | -74,981,305.81 | -14,174,047.43 | -133,384,039.22 | -79,809,710.78 |
净利润 | -74,239,083.24 | -13,824,382.86 | -131,547,177.96 | -78,585,669.19 |
每股收益 | ||||
其他综合收益 | - | - | -26,076,103.11 | 0 |
综合收益总额 | -74,239,083.24 | -13,824,382.86 | -157,623,281.07 | -78,585,669.19 |
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 | 839,405,365.75 | 805,973,236.91 | 852,718,635.18 | 876,074,185.02 |
非流动资产: | ||||
非流动资产合计 | 406,961,840.87 | 410,109,389.81 | 403,878,274.67 | 284,830,995.64 |
资产总计 | 1,246,367,206.62 | 1,216,082,626.72 | 1,256,596,909.85 | 1,160,905,180.66 |
流动负债: | ||||
流动负债合计 | 456,650,324.79 | 379,502,725.7 | 423,229,123.52 | 392,308,368.19 |
非流动负债: | ||||
非流动负债合计 | 126,125,125.39 | 120,059,397.5 | 112,269,748.99 | 40,713,896.29 |
负债合计 | 582,775,450.18 | 499,562,123.2 | 535,498,872.51 | 433,022,264.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 615,681,981.3 | 660,986,237.37 | 664,845,606.89 | 674,091,674 |
股东权益合计 | 663,591,756.44 | 716,520,503.52 | 721,098,037.34 | 727,882,916.18 |
负债和股东权益合计 | 1,246,367,206.62 | 1,216,082,626.72 | 1,256,596,909.85 | 1,160,905,180.66 |
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 | 318,576,321.73 | 184,687,998.28 | 534,678,053.93 | 170,978,971.86 |
经营活动现金流出小计 | 366,678,563.34 | 200,157,711.13 | 812,070,504.11 | 452,932,048.93 |
经营活动产生的现金流量净额 | -48,102,241.61 | -15,469,712.85 | -277,392,450.18 | -281,953,077.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,572,100 | 2,100 | 2,787,046.86 | 174,800 |
投资活动现金流出小计 | 8,525,046.8 | 6,393,688 | 177,542,595.69 | 148,187,262.71 |
投资活动产生的现金流量净额 | -5,952,946.8 | -6,391,588 | -174,755,548.83 | -148,012,462.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 54,850,000 | 12,850,000 | 19,815,000 | - |
筹资活动现金流出小计 | 1,813,173.64 | 1,024,000 | 20,759,561.28 | 19,314,623.38 |
筹资活动产生的现金流量净额 | 53,036,826.36 | 11,826,000 | -944,561.28 | -19,314,623.38 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -1,018,362.05 | -10,035,300.85 | -453,092,560.29 | -449,280,163.16 |
期末现金及现金等价物余额 | 16,170,316.71 | 7,153,377.91 | 17,188,678.76 | 21,001,075.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,018,362.05 | - | -453,092,560.29 | - |