流通市值:36.64亿 | 总市值:36.64亿 | ||
流通股本:7.71亿 | 总股本:7.71亿 |
截至2025年半年度实现净利润-0.77亿元,每股收益-0.10元。
截至2025年半年度最新股东权益-9383.42万元,未分配利润-198130.18万元。
截至2025年半年度最新总资产138088.32万元,负债147471.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 244,933,320.27 | 78,693,422.51 | 308,153,878.02 | 297,820,015.92 |
营业总成本 | 324,965,419.94 | 85,805,792.64 | 377,816,355.71 | 311,484,738.21 |
其他经营收益 | ||||
营业利润 | -75,310,583.61 | -6,513,878.56 | -222,882,431.73 | -33,715,255.98 |
利润总额 | -75,181,479.37 | -6,484,749.76 | -232,637,535.47 | -42,761,128.5 |
净利润 | -77,147,000.02 | -7,793,083.95 | -232,901,339.31 | -42,913,551.68 |
每股收益 | ||||
其他综合收益 | - | - | -133,647.74 | 4,738.79 |
综合收益总额 | -77,147,000.02 | -7,793,083.95 | -233,034,987.05 | -42,908,812.89 |
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 | 915,286,792.29 | 1,145,269,754.82 | 1,256,179,871.3 | 1,316,676,956.7 |
非流动资产: | ||||
非流动资产合计 | 465,596,376.36 | 473,298,998.82 | 483,446,089.63 | 458,714,854.16 |
资产总计 | 1,380,883,168.65 | 1,618,568,753.64 | 1,739,625,960.93 | 1,775,391,810.86 |
流动负债: | ||||
流动负债合计 | 1,292,908,000.22 | 1,450,499,701.23 | 1,559,200,657.09 | 1,435,581,586.47 |
非流动负债: | ||||
非流动负债合计 | 181,809,354.5 | 192,924,310.9 | 197,487,478.38 | 166,746,224.77 |
负债合计 | 1,474,717,354.72 | 1,643,424,012.13 | 1,756,688,135.47 | 1,602,327,811.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -102,071,193.44 | -34,623,768 | -27,368,045.66 | 160,002,360.51 |
股东权益合计 | -93,834,186.07 | -24,855,258.49 | -17,062,174.54 | 173,063,999.62 |
负债和股东权益合计 | 1,380,883,168.65 | 1,618,568,753.64 | 1,739,625,960.93 | 1,775,391,810.86 |
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 | 230,199,904.16 | 105,238,408.49 | 600,087,224.55 | 407,245,952.56 |
经营活动现金流出小计 | 331,420,759.06 | 269,591,051.36 | 697,685,851.98 | 419,325,510.59 |
经营活动产生的现金流量净额 | -101,220,854.9 | -164,352,642.87 | -97,598,627.43 | -12,079,558.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 540,100 | 540,100 | 962,395 | 962,395 |
投资活动现金流出小计 | 15,775,494.57 | 3,675,311.7 | 35,641,620.3 | 26,372,881.47 |
投资活动产生的现金流量净额 | -15,235,394.57 | -3,135,211.7 | -34,679,225.3 | -25,410,486.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 219,080,000 | 179,080,000 | 744,007,483.17 | 501,934,315.84 |
筹资活动现金流出小计 | 201,280,581.03 | 78,130,617.94 | 560,920,132.57 | 517,124,084.8 |
筹资活动产生的现金流量净额 | 17,799,418.97 | 100,949,382.06 | 183,087,350.6 | -15,189,768.96 |
汇率变动对现金及现金等价物的影响 | 1.75 | -1.71 | 0.58 | -1.27 |
现金及现金等价物净增加额 | -98,656,828.75 | -66,538,474.22 | 50,809,498.45 | -52,679,814.73 |
期末现金及现金等价物余额 | 51,023,572.33 | 83,141,926.86 | 149,680,401.08 | 46,191,087.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -98,656,828.75 | - | 50,809,498.45 | - |