流通市值:52.79亿 | 总市值:54.37亿 | ||
流通股本:9.83亿 | 总股本:10.12亿 |
截至2025年半年度实现净利润-1.11亿元,每股收益-0.10元。
截至2025年半年度最新股东权益140066.77万元,未分配利润-1617.63万元。
截至2025年半年度最新总资产321917.46万元,负债181850.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 116,716,206.64 | 47,422,230.16 | 557,030,869.57 | 447,734,534.04 |
营业总成本 | 228,154,786.21 | 92,595,700.57 | 795,359,872.92 | 599,474,329.81 |
其他经营收益 | ||||
营业利润 | -112,268,700.75 | -56,480,204.55 | -375,199,413.81 | -163,929,867.16 |
利润总额 | -110,986,848.29 | -56,334,576.62 | -86,898,287.28 | 127,639,651.69 |
净利润 | -110,798,489 | -55,945,574.24 | -95,752,078.89 | 128,220,969.71 |
每股收益 | ||||
其他综合收益 | -6,004.84 | -6,074.46 | 1,498.15 | - |
综合收益总额 | -110,804,493.84 | -55,951,648.7 | -95,750,580.74 | 128,220,969.71 |
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 | 563,059,411.15 | 580,923,123.43 | 634,868,441.81 | 778,393,379.87 |
非流动资产: | ||||
非流动资产合计 | 2,656,115,144.74 | 2,635,668,053.12 | 2,623,291,507.34 | 2,782,852,261.71 |
资产总计 | 3,219,174,555.89 | 3,216,591,176.55 | 3,258,159,949.15 | 3,561,245,641.58 |
流动负债: | ||||
流动负债合计 | 1,201,764,901.94 | 1,231,490,886.17 | 1,298,120,041.36 | 1,303,293,093.94 |
非流动负债: | ||||
非流动负债合计 | 616,741,999.61 | 532,450,610.53 | 478,293,818.33 | 547,361,413.84 |
负债合计 | 1,818,506,901.55 | 1,763,941,496.7 | 1,776,413,859.69 | 1,850,654,507.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,324,365,721.26 | 1,373,261,945.84 | 1,420,815,752.51 | 1,596,351,501.48 |
股东权益合计 | 1,400,667,654.34 | 1,452,649,679.85 | 1,481,746,089.46 | 1,710,591,133.8 |
负债和股东权益合计 | 3,219,174,555.89 | 3,216,591,176.55 | 3,258,159,949.15 | 3,561,245,641.58 |
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 | 221,563,630.56 | 129,860,077.54 | 626,918,001.97 | 525,754,598.04 |
经营活动现金流出小计 | 253,756,476.19 | 150,248,068.16 | 792,706,266.67 | 612,861,886.82 |
经营活动产生的现金流量净额 | -32,192,845.63 | -20,387,990.62 | -165,788,264.7 | -87,107,288.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,767,623.03 | 25,233.28 | 56,626,843.77 | 56,368,788.17 |
投资活动现金流出小计 | 93,544,075.59 | 55,742,040.27 | 130,698,467.71 | 123,333,030.15 |
投资活动产生的现金流量净额 | -91,776,452.56 | -55,716,806.99 | -74,071,623.94 | -66,964,241.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 148,678,357.97 | 85,398,400 | 58,106,183.33 | 46,532,600 |
筹资活动现金流出小计 | 92,518,029.37 | 31,474,323.83 | 113,048,512.49 | 75,191,106.05 |
筹资活动产生的现金流量净额 | 56,160,328.6 | 53,924,076.17 | -54,942,329.16 | -28,658,506.05 |
汇率变动对现金及现金等价物的影响 | 82,236.93 | 82,236.27 | 52,565.48 | -707.81 |
现金及现金等价物净增加额 | -67,726,732.66 | -22,098,485.17 | -294,749,652.32 | -182,730,744.62 |
期末现金及现金等价物余额 | 48,860,005.13 | 94,488,252.62 | 116,586,737.79 | 228,605,645.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -67,726,732.66 | - | -294,749,652.32 | - |